Vanguard Total International Stock Index Fund Investor Shares
VGTSX
NASDAQ
Weiss Ratings | VGTSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | VGTSX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Michael Perre (15), Christine D. Franquin (6) | |||
Website | http://www.vanguard.com | |||
Fund Information | VGTSX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Total International Stock Index Fund Investor Shares | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Apr 29, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VGTSX-NASDAQ | Click to Compare |
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Dividend Yield | 3.20% | |||
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Dividend Yield (Forward) | 3.38% | |||
Asset Allocation | VGTSX-NASDAQ | Click to Compare |
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Cash | 2.38% | |||
Stock | 97.47% | |||
U.S. Stock | 0.96% | |||
Non-U.S. Stock | 96.51% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | 0.13% | |||
Price History | VGTSX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.15% | |||
30-Day Total Return | 2.09% | |||
60-Day Total Return | 5.76% | |||
90-Day Total Return | 6.00% | |||
Year to Date Total Return | 4.23% | |||
1-Year Total Return | 12.14% | |||
2-Year Total Return | 5.66% | |||
3-Year Total Return | 4.19% | |||
5-Year Total Return | 31.60% | |||
Price | VGTSX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VGTSX-NASDAQ | Click to Compare |
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Nav | $19.33 | |||
1-Month Low NAV | $18.91 | |||
1-Month High NAV | $19.37 | |||
52-Week Low NAV | $16.41 | |||
52-Week Low NAV (Date) | Oct 27, 2023 | |||
52-Week High NAV | $19.37 | |||
52-Week High Price (Date) | Mar 12, 2024 | |||
Beta / Standard Deviation | VGTSX-NASDAQ | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 16.89 | |||
Balance Sheet | VGTSX-NASDAQ | Click to Compare |
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Total Assets | 414.89B | |||
Operating Ratios | VGTSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.18% | |||
Turnover Ratio | 4.00% | |||
Performance | VGTSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 31.64% | |||
Last Bear Market Total Return | -12.84% | |||