Vanguard Total Intl Stock Index Inv (VGTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.76
-0.43 (-1.53%)
At close: Aug 18, 2026
Fund Assets645.82B
Expense Ratio0.17%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.67
Dividend Yield2.39%
Dividend Growth11.05%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close28.19
YTD Return15.13%
1-Year Return24.37%
5-Year Return55.51%
52-Week Low22.74
52-Week High28.19
Beta (5Y)0.91
Holdings8807
Inception DateApr 29, 1996