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Vanguard Total International Stock Index Fund: (MF: VGTSX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 05:32 PM ET
$24.18 USD
-0.16 (-0.66%)
Zacks MF Rank
NA
Fund Description
The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index that measures the equity market performance of companies in developed and emerging markets outside the United States. It includes approximately 8,327 stocks across 48 markets, with significant exposure to Japan, the United Kingdom, China, Canada, France, and Switzerland, representing approximately 16%, 10%, 8%, 7%, 7%, and 6% of the Index's market capitalization, respectively. The fund invests all or substantially all of its assets in the common stocks included in its target index.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Total Intl Stock Index Inv | VGTSX | NA | NA | 0.00 | 0.00 | 0.05 | 0.17 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Total Intl Stock Index Fd | VGTSX | 24.18 | 4/29/1996 | 2.63 | 25.32 | 15.15 | 8.53 |
| Vanguard Total Intl Stock Index AD | VTIAX | 40.76 | 11/29/2010 | 2.69 | 25.44 | 15.22 | 8.59 |
| Vanguard Total Intl Stock Index IP | VTPSX | 163.05 | 11/29/2010 | 2.72 | 25.50 | 15.27 | 8.64 |
| Vanguard Total Intl Stock Index IS | VTSNX | 163.01 | 11/29/2010 | 2.72 | 25.48 | 15.26 | 8.63 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |