Back to top
Vanguard Total International Stock Index Fund: (MF: VGTSX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$18.95 USD
0.00 (NA)
Zacks MF Rank
NA
Fund Description
Vanguard Total International Stock Index Fund was incepted in April 1996 and is managed by the Vanguard Group. The objective of the fund is to seek long-term growth of capital. The fund directly invests in three other Vanguard mutual funds; the European Stock Index Fund, Pacific Stock Index Fund, and Emerging Markets Stock Index Fund. The three underlying funds, seek to match the investment results of the unmanaged Morgan Stanley Capital International Europe Index, the unmanaged Morgan Stanley Capital International Pacific Free Index, and the unmanaged Morgan Stanley Capital International Select Emerging Markets Free Index, respectively. The fund distributes dividends and capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Total Intl Stock Index Inv | VGTSX | NA | NA | 0.00 | 0.00 | 0.16 | 0.18 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Total Intl Stock Index Fd | VGTSX | 18.95 | 4/29/1996 | 0.32 | 12.89 | 1.83 | 6.10 |
| Vanguard Total Intl Stock Index AD | VTIAX | 32.45 | 11/29/2010 | 0.34 | 12.96 | 1.88 | 6.16 |
| Vanguard Total Intl Stock Index IP | VTPSX | 129.78 | 11/29/2010 | 0.35 | 13.00 | 1.92 | 6.20 |
| Vanguard Total Intl Stock Index IS | VTSNX | 129.75 | 11/29/2010 | 0.35 | 13.00 | 1.91 | 6.19 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Total Intl Stock Index Inv | VGTSX | 0 | 0 | 0 | Q |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |