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ABC Company Retirement Plan

Vanguard Total Intl Stock Index Admiral - VTIAX

Monitoring Rating: Pass

Objective

The investment seeks to track the performance of a

benchmark index that measures the investment return of

stocks issued by companies located in developed and

emerging markets, excluding the United States. The fund

employs an indexing investment approach designed to track

the performance of the FTSE Global All Cap ex US Index, a

float-adjusted market-capitalization-weighted index designed

to measure equity market performance of companies located

in developed and emerging markets, excluding the United

States. The index includes approximately 5,800 stocks of

companies located in over 45 countries.

Statistics

Inception Date

04/29/1996

Manager Tenure

8.91

Assets($1000s)

$283,434,157

Net Exp Ratio

0.11

12b-1 Fees

-

Average Mkt Cap($1000s)

$21,373,730

# of Holdings

6,108

% of Assets in Top 10

7.63

Risk Characteristics

VTIAX Cat Avg

3 Yr Std Dev

11.80 11.81

5 Yr Std Dev

11.24 11.32

5 Yr Beta

0.96 0.92

5 Yr Alpha

0.68 -0.12

5 Yr Sharpe

0.70 0.72

5 Yr Information Ratio

0.27 -0.25

5 Yr Tracking Error

1.71 3.62

5 Yr Upside Capture

99.22 91.26

5 Yr Downside Capture

95.43 92.28

5 Yr Batting Avg

0.53 0.47

Excess Returns vs. Category/Index

vs MSCI ACWI Ex USA NR USD

vs Category Avg

2

1

0

-1

10-Yr

5-Yr

3-Yr

12-Month

3-Month

0.04

0.46

0.55

-0.40

0.04

0.21

-0.13

0.17

0.92

-0.43

Calendar Year Performance

2012

2013

2014

2015

2016

VTIAX

18.21

15.14

-4.17

-4.26

4.67

Cat Avg

17.89

19.33

-5.12

-1.67

0.97

Index

16.83

15.29

-3.87

-5.66

4.50

Cat Rank

42

82

30

80

12

Equity- 12 Month Moving Windows: Jun 2007 - Jun 2017

Vanguard Total Intl -

Stock Index Admiral

Small - Large

2

1

0

-1

-2

Europe - Asia

2

1

0

-1

-2

1

0

-1

-

AsiaPac Sm

AsiaPac Lg

Europe Sm

Europe Lg

Sector Allocation vs. Category

2

0

-2

Technology

Industrials

Energy

Telecom

Utilities

Healthcare

Defensive

Real Estate

Financials

Cyclical

Materials

0.17

-0.94

1.41

-0.10

0.39

-1.06

-1.04

1.23

1.03

-1.56

1.00

+/-Category Avg

Asset Allocation

Other (1.37%)

Non-US Bonds (0.00%)

US Bonds (0.03%)

Non-US Stocks (94.57%)

US Stocks (0.82%)

Cash (3.21%)