Vanguard Total International Stock Index Fund Investor Shares (VGTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.98
0.00 (0.00%)
At close: Feb 27, 2026
33.83%
Fund Assets 606.21B
Expense Ratio 0.17%
Min. Investment $0.00
Turnover 4.00%
Dividend (ttm) 0.75
Dividend Yield 2.76%
Dividend Growth 20.57%
Payout Frequency Quarterly
Ex-Dividend Date Dec 19, 2025
Previous Close 26.98
YTD Return 11.35%
1-Year Return 38.21%
5-Year Return 56.39%
52-Week Low 17.40
52-Week High 27.03
Beta (5Y) n/a
Holdings 8728
Inception Date Apr 29, 1996

About VGTSX

Vanguard Total International Stock Index Fund Investor Shares is a passively managed mutual fund designed to provide broad exposure to global equity markets outside the United States. By tracking the FTSE Global All Cap ex US Index, the fund invests in a diversified portfolio of thousands of stocks, encompassing companies of various sizes from both developed and emerging markets. This comprehensive approach covers large-, mid-, and small-cap equities across over 40 countries, with major holdings spanning sectors and geographies, such as Japan, China, the United Kingdom, and Switzerland. The fund employs a market-capitalization weighting, meaning larger companies have a greater impact on overall performance. With a focus on diversification and cost efficiency, Vanguard Total International Stock Index Fund Investor Shares is recognized for its low expense ratio and commitment to minimizing tracking error. Its expansive reach and disciplined approach make it a significant tool for investors aiming to capture the performance of international equity markets in a single, streamlined investment vehicle.

Fund Family Vanguard
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VGTSX
Share Class Investor Shares
Index Index is not available on Lipper Database

Performance

VGTSX had a total return of 38.21% in the past year. Since the fund's inception, the average annual return has been 8.57%, including dividends.

Equivalent ETF

VGTSX has an equivalent ETF with the ticker symbol VXUS, the Vanguard Total International Stock ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.05% compared to 0.17% for VGTSX.

Symbol Name Expense Ratio
VXUS Vanguard Total International Stock ETF 0.05%

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FZILX Fidelity Fidelity ZERO International Index Fund n/a
FIONX Fidelity Fidelity SAI International Index Fund 0.03%
FSKLX Fidelity Fidelity SAI International Low Volatility Index Fund 0.16%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VTISX Institutional Select Shares 0.05%
VTPSX Institutional Plus Shares 0.05%
VTSNX Institutional Shares 0.06%
VTIAX Admiral Shares 0.09%

Top 10 Holdings

12.23% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.18%
Slcmt1142 n/a 1.45%
ASML Holding N.V. ASML 1.34%
Samsung Electronics Co., Ltd. 005930 1.23%
Tencent Holdings Limited 0700 1.13%
Alibaba Group Holding Limited 9988 0.90%
SK hynix Inc. 000660 0.80%
Roche Holding AG ROG 0.76%
Mktliq 12/31/2049 n/a 0.73%
HSBC Holdings plc HSBA 0.72%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.4311 Dec 22, 2025
Sep 19, 2025 $0.1088 Sep 22, 2025
Jun 20, 2025 $0.1498 Jun 23, 2025
Mar 21, 2025 $0.0559 Mar 24, 2025
Dec 20, 2024 $0.3182 Dec 23, 2024
Sep 20, 2024 $0.0826 Sep 23, 2024
Full Dividend History