Vanguard Total Intl Stock Index Inv (VGTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.00
+0.14 (0.52%)
At close: Oct 21, 2026
Fund Assets649.29B
Expense Ratio0.167%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.61
Dividend Yield2.25%
Dividend Growth-4.13%
Payout FrequencyQuarterly
Ex-Dividend DateSep 18, 2026
Previous Close26.86
YTD Return12.15%
1-Year Return15.16%
5-Year Return48.55%
52-Week Low23.14
52-Week High28.32
Beta (5Y)0.91
Holdings8999
Inception DateApr 29, 1996