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Vanguard Star Fd Vanguard Total Intl Stk Index Fd Admiral: (MF: VTIAX)

(NASDAQ Mutual Funds) As of Jun 2, 2020 08:00 PM ET

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$26.34 USD

+0.40 (1.54%)

Zacks MF Rank NA

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2020

Total Return %* Percentile Rank Objective
YTD -18.22 56
3 months -15.42 53
6 months -13.81 57
1 Year -12.29 56
3 Year -0.74 48
5 Year -0.15 47
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for VTIAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank NA
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Portfolio Statistics

%Unrealized Gain YTD 8.64
% Yield 3.45
% SEC Yield NA
Net Assets (Mil $) 4/30/2020 59,016.57
%Turnover 4/30/2020 4.00

Risk

3 Year 5 Year 10 Year
Beta 0.87 0.89 NA
Alpha -8.10 -7.61
R Squared 0.82 0.78 NA
Std. Dev. 16.20 14.70 NA
Sharpe -0.07 -0.01 NA

Sector / Country Weightings

As of 4/30/2020 % of Portfolio
Japan 12.96
Other 12.30
United States 9.35
United Kingdom 7.75
China 5.20
Canada 4.91
Switzerland 4.82
France 4.67
Germany 4.57
Hong Kong 4.15

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2019)
% of Portfolio Value (Mil$)
NA 2.24 8,898.93
NESTLE SA REGISTERED 1.25 4,975.16
ALIBABA GROUP HOLDING LTD 1.02 4,070.29
TAIWAN SEMICONDUCTOR MANU 0.95 3,787.69
TENCENT HOLDINGS LTD 0.94 3,725.60
ROCHE HOLDING AG GENUSSS 0.88 3,492.02
SAMSUNG ELECTRICAL CO LTD 0.82 3,251.41
NOVARTIS AG ADR 0.76 3,026.48
TOYOTA MOTOR CORP 0.70 2,784.22

Stock Holding % of Net Assets

As Of 10/31/2019
Total Issues NA
Avg. P/E 24.17
Avg. P/Book 4.51
Avg. EPS Growth 6.84
Avg. Market Value (Mil $) 81,765

Allocation

% of Portfolio
Large Growth 0.00
Large Value 3.04
Small Growth 1.18
Small Value 0.00
Foreign Stock 65.29
Emerging Market 26.00
Precious Metal 0.00
Intermediate Bond 4.41
Foreign Bond 0.00
High Yield Bond 0.00