Vanguard Total Intl Stock Index Inv (VGTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.04
+0.09 (0.38%)
Oct 6, 2025, 9:30 AM EDT
0.38%
Fund Assets529.80B
Expense Ratio0.17%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.63
Dividend Yield2.64%
Dividend Growth11.35%
Payout FrequencyQuarterly
Ex-Dividend DateSep 19, 2025
Previous Close23.95
YTD Return28.69%
1-Year Return19.45%
5-Year Return63.81%
52-Week Low17.92
52-Week High24.04
Beta (5Y)n/a
Holdings8653
Inception DateApr 29, 1996

About VGTSX

Vanguard Total International Stock Index Fund Investor Shares is a passively managed mutual fund designed to provide broad exposure to global equity markets outside the United States. By tracking the FTSE Global All Cap ex US Index, the fund invests in a diversified portfolio of thousands of stocks, encompassing companies of various sizes from both developed and emerging markets. This comprehensive approach covers large-, mid-, and small-cap equities across over 40 countries, with major holdings spanning sectors and geographies, such as Japan, China, the United Kingdom, and Switzerland. The fund employs a market-capitalization weighting, meaning larger companies have a greater impact on overall performance. With a focus on diversification and cost efficiency, Vanguard Total International Stock Index Fund Investor Shares is recognized for its low expense ratio and commitment to minimizing tracking error. Its expansive reach and disciplined approach make it a significant tool for investors aiming to capture the performance of international equity markets in a single, streamlined investment vehicle.

Fund Family Vanguard
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol VGTSX
Share Class Investor Shares
Index Index is not available on Lipper Database

Performance

VGTSX had a total return of 19.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

Equivalent ETF

VGTSX has an equivalent ETF with the ticker symbol VXUS, the Vanguard Total International Stock ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.05% compared to 0.17% for VGTSX.

SymbolNameExpense Ratio
VXUSVanguard Total International Stock ETF0.05%

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FZILXFidelityFidelity ZERO International Indexn/a
FIONXFidelityFidelity SAI International Index0.03%
FSKLXFidelityFidelity SAI Intl Low Volatil Idx0.16%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VTISXInstitutional Select Shares0.05%
VTPSXInstitutional Plus Shares0.05%
VTSNXInstitutional Shares0.06%
VTIAXAdmiral Shares0.09%

Top 10 Holdings

10.09% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23302.48%
Tencent Holdings Limited07001.31%
Slcmt1142n/a1.27%
Alibaba Group Holding Limited99880.81%
ASML Holding N.V.ASML0.80%
SAP SESAP0.76%
Mktliq 12/31/2049n/a0.72%
AstraZeneca PLCAZN0.65%
Nestlé S.A.NESN0.65%
Novartis AGNOVN0.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 19, 2025$0.1088Sep 22, 2025
Jun 20, 2025$0.1498Jun 23, 2025
Mar 21, 2025$0.0559Mar 24, 2025
Dec 20, 2024$0.3182Dec 23, 2024
Sep 20, 2024$0.0826Sep 23, 2024
Jun 21, 2024$0.1503Jun 24, 2024
Full Dividend History