Vanguard Total Intl Stock Index Inv (VGTSX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Vanguard

Fund Style Large Blend

ISIN US9219096024

CUSIP 921909602

Inception Date 1996-04-29

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $381.62 Billion

Share Class Net Assets $145.59 Billion

Expense Ratio 0.17%

Expense Ratio Date 2019-02-26

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 20.80%

1-Year Return 19.85%

3-Year Return 14.26%

5-Year Return 9.69%

NAV $22.67

Previous Close Price $24.00

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard Total Intl Stock Index Inv

The manager 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 designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 34681.80%

Giant 44.56%

Large 30.65%

Medium 16.61%

Micro 0.34%

Small 3.71%

Value & Growth Metrics

Book-Value Growth % 5.79%

Cash-Flow Growth % 12.33%

Dividend Yield % 3.28%

Historical Earnings % 4.08%

Long-Term Earnings % 9.07%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.07%	0.00%
Cash	2.81%	2.83%	0.02%	6.64%	0.00%
Non US Stock	96.44%	96.44%	0.00%	93.96%	99.13%
Not Classified	0.01%	0.01%	0.00%	0.00%	0.00%
Other	0.18%	0.18%	0.00%	1.49%	0.18%
US Stock	0.57%	0.57%	0.00%	3.39%	0.68%

Top Holdings

Name	Weight	Owned	Change
TSMC	2.53%	-	-
NOVO NORDISK-B	0.82%	-	-
ASML HOLDING NV	0.92%	-	-
Vanguard Market Liquidity Fund	0.96%	-	-
SAMSUNG ELECTRON	0.93%	-	-
TENCENT	1.03%	-	-
NESTLE SA-REG	0.69%	-	-
ASTRAZENECA PLC	0.75%	-	-
SHELL PLC	0.74%	-	-
SAP SE	0.95%	-	-
TOYOTA MOTOR	0.69%	-	-
ROCHE HLDG-GENUS	0.69%	-	-

See the full breakdown of VGTSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.09%	11.99%	99.19%	0.00%
Bond Sector	Corporate	3.09%	0.85%	0.27%	0.00%
Bond Sector	Derivative	3.09%	77.34%	0.53%	0.00%
Bond Sector	Government	3.09%	5.59%	0.00%	0.00%
Bond Sector	Municipal	3.09%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.09%	4.23%	0.00%	0.00%
Cyclical	Basic Materials	6.59%	5.73%	0.00%	5.99%
Cyclical	Consumer Cyclical	10.35%	9.52%	0.00%	9.69%
Cyclical	Financial Services	23.06%	23.26%	0.00%	24.71%
Cyclical	Real Estate	3.01%	1.51%	0.00%	1.77%
Defensive	Consumer Defensive	6.45%	7.46%	0.00%	6.60%
Defensive	Healthcare	8.26%	10.12%	0.00%	8.07%
Defensive	Utilities	3.09%	2.78%	0.00%	3.21%
Sensitive	Communication Services	5.74%	6.17%	0.00%	6.15%
Sensitive	Energy	4.47%	3.84%	0.00%	4.79%
Sensitive	Industrials	15.97%	17.22%	0.00%	15.21%
Sensitive	Technology	12.99%	12.40%	0.00%	13.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.18%	2.00%	1.97%
Americas	North America	8.48%	8.11%	8.52%
Greater Asia	Asia Developed	6.87%	10.31%	11.23%
Greater Asia	Asia Emerging	5.89%	15.86%	16.04%
Greater Asia	Australasia	4.28%	4.77%	4.39%
Greater Asia	Japan	18.05%	15.61%	14.56%
Greater Europe	Africa/Middle East	1.13%	3.48%	3.60%
Greater Europe	Europe Developed	40.51%	30.24%	30.06%
Greater Europe	Europe Emerging	0.20%	0.75%	0.58%
Greater Europe	United Kingdom	13.42%	8.87%	9.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-20	$0.083	$0.083	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$0.150	$0.150	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-15	$0.067	$0.067	USD	-	2024-03-14	2024-03-18	Quarterly
2023-12-15	$0.268	$0.268	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-15	$0.090	$0.090	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-16	$0.194	$0.194	USD	-	2023-06-15	2023-06-20	Quarterly
2023-03-17	$0.034	$0.034	USD	-	2023-03-16	2023-03-20	Quarterly
2022-12-16	$0.198	$0.198	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-09-16	$0.086	$0.086	USD	2022-09-16	2022-09-15	2022-09-19	Quarterly
2022-06-17	$0.185	$0.185	USD	2022-06-17	2022-06-16	2022-06-21	Quarterly
2022-03-18	$0.027	$0.027	USD	2022-03-18	2022-03-17	2022-03-21	Monthly
2021-12-17	$0.297	$0.297	USD	2021-12-16	2021-12-16	2021-12-20	Quarterly
2021-09-17	$0.109	$0.109	USD	2021-09-16	2021-09-16	2021-09-20	Quarterly
2021-06-18	$0.161	$0.161	USD	2021-06-17	2021-06-17	2021-06-21	Quarterly
2021-03-19	$0.045	$0.045	USD	2021-03-18	2021-03-18	2021-03-22	Quarterly
2020-12-18	$0.185	$0.185	USD	2020-12-17	2020-12-17	2020-12-21	Quarterly
2020-09-18	$0.105	$0.105	USD	2020-09-17	2020-09-17	2020-09-21	Quarterly
2020-06-19	$0.078	$0.078	USD	-	2020-06-18	2020-06-22	Quarterly
2020-03-20	$0.031	$0.031	USD	2020-03-19	2020-03-19	2020-03-23	Quarterly
2019-12-20	$0.198	$0.198	USD	-	2019-12-19	2019-12-23	Quarterly
2019-09-23	$0.092	$0.092	USD	2019-09-20	2019-09-20	2019-09-24	Quarterly
2019-06-20	$0.193	$0.193	USD	2019-06-19	2019-06-19	2019-06-21	Quarterly
2019-03-22	$0.050	$0.050	USD	2019-03-21	2019-03-21	2019-03-25	Quarterly
2018-12-21	$0.155	$0.155	USD	2018-12-20	2018-12-20	2018-12-24	Quarterly
2018-09-25	$0.083	$0.083	USD	2018-09-24	2018-09-24	2018-09-26	Quarterly
2018-06-21	$0.188	$0.188	USD	2018-06-20	2018-06-20	2018-06-22	Quarterly
2018-03-23	$0.043	$0.043	USD	2018-03-22	2018-03-22	2018-03-26	Quarterly
2017-12-20	$0.171	$0.171	USD	2017-12-19	2017-12-19	2017-12-21	Quarterly
2017-09-19	$0.094	$0.094	USD	2017-09-18	2017-09-18	2017-09-20	Quarterly
2017-06-20	$0.177	$0.177	USD	2017-06-19	2017-06-19	2017-06-21	Quarterly
2017-03-23	$0.048	$0.048	USD	2017-03-22	2017-03-22	2017-03-24	Quarterly
2016-12-19	$0.123	$0.123	USD	2016-12-16	2016-12-16	2016-12-20	Quarterly
2016-09-12	$0.085	$0.085	USD	2016-09-09	2016-09-09	2016-09-13	Quarterly
2016-06-13	$0.170	$0.170	USD	2016-06-10	2016-06-10	2016-06-14	Quarterly
2016-03-14	$0.044	$0.044	USD	2016-03-11	2016-03-11	2016-03-15	Quarterly
2015-12-18	$0.110	$0.110	USD	2015-12-17	2015-12-17	2015-12-21	Quarterly
2015-09-24	$0.070	$0.070	USD	2015-09-23	2015-09-23	2015-09-25	Quarterly
2015-06-25	$0.173	$0.173	USD	2015-06-24	2015-06-24	2015-06-26	Quarterly
2015-03-24	$0.048	$0.048	USD	2015-03-23	2015-03-23	2015-03-25	Quarterly
2014-12-19	$0.126	$0.126	USD	2014-12-18	2014-12-18	2014-12-22	Quarterly
2014-09-23	$0.084	$0.084	USD	2014-09-22	2014-09-22	2014-09-24	Quarterly
2014-06-23	$0.191	$0.191	USD	2014-06-20	2014-06-20	2014-06-24	Quarterly
2014-03-24	$0.115	$0.115	USD	2014-03-21	2014-03-21	2014-03-25	Quarterly
2013-12-19	$0.144	$0.144	USD	2013-12-18	2013-12-18	2013-12-20	Quarterly
2013-09-20	$0.070	$0.070	USD	2013-09-19	2013-09-19	2013-09-23	Quarterly
2013-06-21	$0.189	$0.189	USD	2013-06-20	2013-06-20	2013-06-24	Quarterly
2013-03-21	$0.037	$0.037	USD	2013-03-20	2013-03-20	2013-03-22	Quarterly
2012-12-19	$0.197	$0.197	USD	2012-12-18	2012-12-18	2012-12-20	Annual
2012-09-21	$0.240	$0.240	USD	-	2012-09-20	2012-09-24	Annual
2011-12-20	$0.400	$0.400	USD	-	2011-12-19	2011-12-21	Annual
2010-12-28	$0.249	$0.249	USD	-	2010-12-27	2010-12-29	Annual
2009-12-30	$0.344	$0.344	USD	-	2009-12-29	2009-12-31	Annual
2008-12-30	$0.325	$0.325	USD	-	2008-12-29	2008-12-31	Annual
2007-12-27	$0.522	$0.522	USD	-	2007-12-26	2007-12-28	Annual
2006-12-28	$0.402	$0.402	USD	-	2006-12-27	2006-12-29	Annual
2005-12-29	$0.294	$0.294	USD	-	2005-12-28	2005-12-30	Annual
2004-12-29	$0.255	$0.255	USD	-	2004-12-28	2004-12-30	Annual
2003-12-26	$0.190	$0.190	USD	-	2003-12-24	2003-12-29	Annual
2003-02-28	$0.042	$0.042	USD	-	-	-	-
2003-01-31	$0.045	$0.045	USD	-	-	-	-
2002-12-27	$0.157	$0.157	USD	-	2002-12-26	2002-12-30	Annual
2002-11-29	$0.043	$0.043	USD	-	-	-	-
2001-12-28	$0.165	$0.165	USD	-	2001-12-27	2001-12-31	Annual
2000-12-28	$0.210	$0.210	USD	-	2000-12-26	2001-01-02	Other
2000-03-27	$0.110	$0.110	USD	-	2000-03-23	2000-03-27	Other
1999-12-27	$0.210	$0.210	USD	-	1999-12-22	2000-01-03	Annual
1999-03-29	$0.010	$0.010	USD	-	1999-03-25	1999-03-30	Other
1998-12-30	$0.220	$0.220	USD	-	1998-12-28	1999-01-04	Other
1997-12-29	$0.170	$0.170	USD	-	-	-	-
1996-12-27	$0.160	$0.160	USD	-	-	-	-

Vanguard Total Intl Stock Index Inv NMFQS:VGTSX