Development
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 | 3.05% | |||
| Dividend | VGTSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.21% | |||
| Asset Allocation | VGTSX-NASDAQ | Click to Compare |
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| Cash | 2.30% | |||
| Stock | 97.53% | |||
| U.S. Stock | 0.59% | |||
| Non-U.S. Stock | 96.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | VGTSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.20% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 2.37% | |||
| 90-Day Total Return | 5.77% | |||
| Year to Date Total Return | 5.77% | |||
| 1-Year Total Return | 7.19% | |||
| 2-Year Total Return | 20.32% | |||
| 3-Year Total Return | 13.62% | |||
| 5-Year Total Return | 74.73% | |||
| 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 | $19.99 | |||
| 1-Month Low NAV | $19.93 | |||
| 1-Month High NAV | $20.68 | |||
| 52-Week Low NAV | $18.54 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $20.97 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | VGTSX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.75 | |||
| Balance Sheet | VGTSX-NASDAQ | Click to Compare |
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| Total Assets | 455.41B | |||
| 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% | |||