Vanguard Total International Stock Index Fund (VGTSX)

Fund Assets	442.79B
Expense Ratio	0.18%
Min. Investment	$3,000
Turnover	4.00%
Dividend (ttm)	0.62
Dividend Yield	3.25%
Dividend Growth	5.37%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	19.02
YTD Return	5.92%
1-Year Return	7.25%
5-Year Return	24.29%
52-Week Low	17.89
52-Week High	20.97
Beta (5Y)	n/a
Holdings	8649
Inception Date	Apr 29, 1996

About VGTSX

The manager 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 fund invests all, or substantially all, of its assets in the common stocks included in its target index.

• Fund Family: Vanguard
• Category: Intl Multi-Cap Core
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VGTSX
• Index: Index is not available on Lipper Database

Performance

VGTSX had a total return of 7.25% in the past year. Since the fund's inception, the average annual return has been 4.71%, including dividends.

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 0.08% compared to 0.18% for VGTSX.

Symbol	Name	Expense Ratio
VXUS	Vanguard Total International Stock ETF	0.08%

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIONX	Fidelity	Fidelity SAI International Index Fund	0.03%
FZILX	Fidelity	Fidelity ZERO International Index Fund	n/a
FSKLX	Fidelity	Fidelity SAI International Low Volatility Index Fund	0.17%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTISX	Institutional Select Shares	0.05%
VTPSX	Institutional Plus Shares	0.08%
VTSNX	Institutional Shares	0.09%
VTIAX	Admiral Shares	0.12%

Top 10 Holdings

10.27% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.34%
Mktliq 12/31/2049	n/a	1.24%
Novo Nordisk A/S	NOVO.B	1.04%
Tencent Holdings Limited	0700	1.00%
Slcmt1142	n/a	0.99%
ASML Holding N.V.	ASML	0.84%
SAP SE	SAP	0.81%
Nestlé S.A.	NESN	0.70%
Novartis AG	NOVN	0.68%
AstraZeneca PLC	AZN	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.3182	Dec 23, 2024
Sep 20, 2024	$0.0826	Sep 23, 2024
Jun 21, 2024	$0.1503	Jun 24, 2024
Mar 15, 2024	$0.0673	Mar 18, 2024
Dec 15, 2023	$0.268	Dec 18, 2023
Sep 15, 2023	$0.0904	Sep 18, 2023