Vanguard Total Intl Stock Index Inv (VGTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.27
-0.20 (-0.73%)
Sep 30, 2026, 4:00 PM EST
Fund Assets665.69B
Expense Ratio0.17%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.61
Dividend Yield2.22%
Dividend Growth-4.13%
Payout FrequencyQuarterly
Ex-Dividend DateSep 18, 2026
Previous Close27.47
YTD Return14.10%
1-Year Return20.64%
5-Year Return56.03%
52-Week Low23.14
52-Week High28.32
Beta (5Y)0.91
Holdings8860
Inception DateApr 29, 1996