Production (Stage)
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 (16), Christine D. Franquin (7), Jeffrey D. Miller (0) | |||
| 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 | 2.95% | |||
| Dividend | VGTSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.27% | |||
| Asset Allocation | VGTSX-NASDAQ | Click to Compare |
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| Cash | 2.28% | |||
| Stock | 97.54% | |||
| U.S. Stock | 0.55% | |||
| Non-U.S. Stock | 96.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | VGTSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 6.82% | |||
| 60-Day Total Return | 5.04% | |||
| 90-Day Total Return | 6.64% | |||
| Year to Date Total Return | 13.39% | |||
| 1-Year Total Return | 11.83% | |||
| 2-Year Total Return | 29.87% | |||
| 3-Year Total Return | 33.22% | |||
| 5-Year Total Return | 70.24% | |||
| 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 | $21.43 | |||
| 1-Month Low NAV | $20.32 | |||
| 1-Month High NAV | $21.46 | |||
| 52-Week Low NAV | $17.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.46 | |||
| 52-Week High Price (Date) | May 20, 2025 | |||
| Beta / Standard Deviation | VGTSX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.33 | |||
| Balance Sheet | VGTSX-NASDAQ | Click to Compare |
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| Total Assets | 469.79B | |||
| Operating Ratios | VGTSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 3.00% | |||
| Performance | VGTSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -12.84% | |||