VGTSX:NASDAQ
Vanguard Total International Stock Index Fund Investor Shares – VGTSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 20.05 | 0.06 (+0.30%) | 18.54 - 20.97 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - VGTSX
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States.
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.
Growth of $10,000 (10 Years)
| Total Return | 4.90% |
|---|
| Yield (Trailing 12 Mo.) | 3.10% |
|---|
| Expense Ratio | 0.17% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 17 Years |
|---|
| Fund Inception | 04/29/1996 |
|---|
Trailing Total Returns - VGTSX
as of 02/28/2025
| Timeframe | VGTSX | S&P 500 | Foreign Large Blend |
|---|
| 1 Month | 1.79% | -1.30% | 2.24% |
|---|
| 3 Month | 2.45% | -0.97% | 3.83% |
|---|
| Year-to-Date | 5.17% | 1.44% | 6.66% |
|---|
| 1 Year | 9.23% | 18.41% | 9.66% |
|---|
| 3 Year | 4.34% | 12.55% | 5.52% |
|---|
| 5 Year | 7.47% | 16.85% | 8.03% |
|---|
| 10 Year | 4.95% | 12.98% | 5.10% |
|---|
| Since Inception | 4.90% | 11.12% | -- |
|---|
Sector Allocation - VGTSX
as of 02/28/2025
| Basic Materials | | 6.77% |
|---|
| Consumer Cyclical | | 11.14% |
|---|
| Financial Services | | 22.30% |
|---|
| Real Estate | | 2.97% |
|---|
| Consumer Defensive | | 6.16% |
|---|
| Healthcare | | 8.74% |
|---|
| Utilities | | 2.85% |
|---|
| Communication Services | | 5.84% |
|---|
| Energy | | 4.68% |
|---|
| Industrials | | 15.07% |
|---|
| Technology | | 13.47% |
|---|
Asset Allocation - VGTSX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.59 | 0.59 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.01 | | | 0.18 | 0.17 |
|---|
| Foreign Stock | 0.00 | | | 96.94 | 96.94 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.01 | | | 97.71 | 97.70 |
|---|
| Cash | 0.03 | | | 2.32 | 2.30 |
|---|
| Total Net Assets | $453.21B |
|---|
| Total Stock Holdings | 8532 |
|---|
| Total Bond Holdings | 3 |
|---|
Top Ten Holdings - VGTSX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.24% |
|---|
| Tencent Holdings Ltd | -- | 1.17% |
|---|
| SAP SE | -- | 0.93% |
|---|
| Alibaba Group Holding Ltd Ordinary Shares | -- | 0.86% |
|---|
| Novo Nordisk AS Class B | -- | 0.86% |
|---|
| ASML Holding NV | -- | 0.86% |
|---|
| Nestle SA | -- | 0.76% |
|---|
| Roche Holding AG | -- | 0.70% |
|---|
| AstraZeneca PLC | -- | 0.69% |
|---|
| Novartis AG Registered Shares | -- | 0.67% |
|---|
Valuation & Growth - VGTSX
as of 02/28/2025
| Valuation | VGTSX | Category Range |
|---|
| Price/Earnings | 15.68 | |
|---|
| Price/Book | 1.72 | |
|---|
| Price/Sales | 1.40 | |
|---|
| Price/Cash Flow | 8.77 | |
|---|
| Dividend Yield | 3.21 | |
|---|
| LT Earnings | 10 | |
|---|
| Historical Earnings | 13.45 | |
|---|
| Sales Growth | 4.2 | |
|---|
| Cash-Flow Growth | 4.2 | |
|---|
| Book-Value Growth | 5.82 | |
|---|
