C
Vanguard Total International Stock Index Fund Investor Shares VGTSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VGTSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info VGTSX-NASDAQ Click to
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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
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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
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Dividend Yield 3.20%
Dividend VGTSX-NASDAQ Click to
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Dividend Yield (Forward) 3.38%
Asset Allocation VGTSX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.03
Standard Deviation 16.89
Balance Sheet VGTSX-NASDAQ Click to
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Total Assets 414.89B
Operating Ratios VGTSX-NASDAQ Click to
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Expense Ratio 0.18%
Turnover Ratio 4.00%
Performance VGTSX-NASDAQ Click to
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Last Bull Market Total Return 31.64%
Last Bear Market Total Return -12.84%
Weiss Ratings