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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Total International Stock Index Fund

VGTSX | Fund

$27.76

$629 B

0.26%

$0.07

0.17%

Vitals

YTD Return

14.7%

1 yr return

31.8%

3 Yr Avg Return

19.5%

5 Yr Avg Return

8.5%

Net Assets

$629 B

Holdings in Top 10

12.4%

52 WEEK LOW AND HIGH

$27.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Total International Stock Index Fund

VGTSX | Fund

$27.76

$629 B

0.26%

$0.07

0.17%

VGTSX - Profile

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 19.5%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.49%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Total International Stock Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 26, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Perre

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index (the “Target Index”), a float-adjusted, marketcapitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. Under normal circumstances, the Fund invests at least 80%of itsnet assets, plus the amount of any borrowings for investment purposes, in the stocks thatmakeup the Target Index. The Fund uses the replication method of indexing, meaning that thefund generally holds the same stocks as those in its Target Index and in approximately the sameproportions.
Read More

VGTSX - Performance

Return Ranking - Trailing

Period VGTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -3.0% 35.2% 14.80%
1 Yr 31.8% -7.6% 66.4% 15.32%
3 Yr 19.5%* -0.8% 30.8% 30.74%
5 Yr 8.5%* -34.2% 34.0% 39.96%
10 Yr 9.8%* 2.5% 41.2% 31.29%

* Annualized

Return Ranking - Calendar

Period VGTSX Return Category Return Low Category Return High Rank in Category (%)
2025 27.9% -64.4% 46.9% 24.27%
2024 1.8% -30.9% 19.1% 40.85%
2023 11.7% -1.4% 22.0% 72.51%
2022 -18.5% -90.1% 71.3% 56.14%
2021 5.4% -23.1% 18.9% 46.00%

Total Return Ranking - Trailing

Period VGTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -3.0% 35.2% 14.80%
1 Yr 31.8% -7.6% 66.4% 15.32%
3 Yr 19.5%* -0.8% 30.8% 30.74%
5 Yr 8.5%* -34.2% 34.0% 39.96%
10 Yr 9.8%* 2.5% 41.2% 31.29%

* Annualized

Total Return Ranking - Calendar

Period VGTSX Return Category Return Low Category Return High Rank in Category (%)
2025 32.0% 6.6% 54.4% 43.08%
2024 5.1% -17.9% 22.0% 43.76%
2023 15.4% 3.2% 23.8% 66.32%
2022 -16.1% -89.7% 144.8% 56.49%
2021 8.6% -22.6% 56.0% 70.52%

NAV & Total Return History

VGTSX - Holdings

Concentration Analysis

VGTSX Category Low Category High VGTSX % Rank
Net Assets 629 B 3.54 M 629 B 0.68%
Number of Holdings 8762 1 10834 0.85%
Net Assets in Top 10 75.3 B 1.03 M 75.3 B 0.68%
Weighting of Top 10 12.43% 5.7% 103.9% 92.77%

Top 10 Holdings

  1. TSMC 3.24%
  2. Vanguard Market Liquidity Fund 1.51%
  3. ASML HOLDING NV 1.36%
  4. SAMSUNG ELECTRON 1.25%
  5. TENCENT 1.15%
  6. BABA-W 0.92%
  7. SK HYNIX INC 0.81%
  8. ROCHE HLDG-GENUS 0.77%
  9. HSBC HOLDINGS PL 0.73%
  10. NOVARTIS AG-REG 0.69%

Asset Allocation

Weighting Return Low Return High VGTSX % Rank
Stocks 		98.32% 0.00% 103.91% 36.58%
Cash 		1.86% -1.24% 28.70% 43.59%
Preferred Stocks 		0.71% 0.00% 3.20% 22.74%
Other 		0.04% -4.59% 9.87% 27.69%
Bonds 		0.00% 0.00% 146.29% 10.09%
Convertible Bonds 		0.00% 0.00% 4.18% 82.68%

Stock Sector Breakdown

Weighting Return Low Return High VGTSX % Rank
Financial Services 		19.25% 0.18% 45.44% 35.44%
Industrials 		13.25% 5.17% 99.49% 65.96%
Technology 		11.87% 0.30% 22.37% 47.02%
Consumer Cyclical 		10.66% 0.00% 21.37% 37.37%
Healthcare 		9.20% 0.00% 20.35% 83.86%
Basic Materials 		8.91% 0.00% 23.86% 36.67%
Consumer Defense 		7.73% 0.00% 32.29% 79.47%
Communication Services 		6.30% 0.00% 21.69% 40.53%
Energy 		5.86% 0.00% 16.89% 28.95%
Real Estate 		3.68% 0.00% 14.59% 11.58%
Utilities 		3.28% 0.00% 13.68% 32.63%

Stock Geographic Breakdown

Weighting Return Low Return High VGTSX % Rank
Non US 		97.64% 0.00% 99.68% 9.23%
US 		0.69% 0.00% 100.07% 89.74%

Bond Sector Breakdown

Weighting Return Low Return High VGTSX % Rank
Cash & Equivalents 		1.86% -277.32% 100.00% 33.16%
Corporate 		0.23% 0.00% 100.00% 19.08%
Derivative 		0.04% -7.49% 5.55% 13.50%
Securitized 		0.00% 0.00% 47.51% 82.16%
Municipal 		0.00% 0.00% 0.17% 82.16%
Government 		0.00% 0.00% 44.25% 83.57%

Bond Geographic Breakdown

Weighting Return Low Return High VGTSX % Rank
US 		0.00% 0.00% 131.33% 10.09%
Non US 		0.00% 0.00% 14.95% 82.56%

VGTSX - Expenses

Operational Fees

VGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.02% 13.76% 91.94%
Management Fee 0.16% 0.00% 1.58% 12.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

VGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 2.00% 247.00% 11.37%

VGTSX - Distributions

Dividend Yield Analysis

VGTSX Category Low Category High VGTSX % Rank
Dividend Yield 0.26% 0.00% 17.49% 16.58%

Dividend Distribution Analysis

VGTSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

VGTSX Category Low Category High VGTSX % Rank
Net Income Ratio 2.49% -0.77% 3.63% 19.33%

Capital Gain Distribution Analysis

VGTSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VGTSX - Fund Manager Analysis

Managers

Michael Perre

Start Date

Tenure

Tenure Rank

Aug 05, 2008

13.83

13.8%

Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.

Christine Franquin

Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.45 3.25

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