Vanguard Total International Stock Index Fund Investor Shares
VGTSX
NASDAQ
| Weiss Ratings | VGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael Perre (17), Christine D. Franquin (8), Jeffrey D. Miller (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.66% | |||
| Dividend | VGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | VGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.53% | |||
| Stock | 97.28% | |||
| U.S. Stock | 0.77% | |||
| 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 | 0.18% | |||
| Price History | VGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.84% | |||
| 30-Day Total Return | 5.57% | |||
| 60-Day Total Return | 15.35% | |||
| 90-Day Total Return | 2.52% | |||
| Year to Date Total Return | 14.15% | |||
| 1-Year Total Return | 32.49% | |||
| 2-Year Total Return | 50.34% | |||
| 3-Year Total Return | 72.84% | |||
| 5-Year Total Return | 51.30% | |||
| Price | VGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $27.64 | |||
| 1-Month Low NAV | $26.47 | |||
| 1-Month High NAV | $27.64 | |||
| 52-Week Low NAV | $21.39 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $27.64 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| Beta / Standard Deviation | VGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 13.24 | |||
| Balance Sheet | VGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 629.15B | |||
| Operating Ratios | VGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.17% | |||
| Turnover Ratio | 4.00% | |||
| Performance | VGTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.21% | |||
| Last Bear Market Total Return | -12.84% | |||