Vanguard Total Intl Stock Index Inv (VGTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.28
-0.04 (-0.14%)
At close: Sep 8, 2026
Fund Assets653.03B
Expense Ratio0.17%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.67
Dividend Yield2.38%
Dividend Growth11.05%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close28.32
YTD Return17.45%
1-Year Return27.71%
5-Year Return53.26%
52-Week Low22.88
52-Week High28.32
Beta (5Y)0.91
Holdings8844
Inception DateApr 29, 1996