VGTSX Mutual Fund

NAV$26.88

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
2.45%
Holdings
8,762
Inception Date
Apr 29, 1996
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+9.49%
1 Year+26.76%
3 Year+18.43%
5 Year+8.60%
10 Year+9.81%

Asset Allocation

Stocks: 97.97%
Cash: 1.85%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc3.24%
-Vanguard Market Liquidity Fund1.51%
ASML:ASAsml Holding N.V.1.36%
SSNLFSamsung Electronics Co. Ltd1.25%
0700:HKTencent Holdings Ltd1.15%
Top 10 Concentration: 12.43%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Quarterly
Latest Distribution
$0.30
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Peer Comparison

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VGTSX Mutual Fund Overview

VGTSX Mutual Fund (Vanguard Total International Stock Index Fund) is managed by Vanguard (US). VGTSX expense ratio is 0.17%, holding 8762 positions across sectors including Unknown, Financials, Industrials. Inception date: 1996-04-29.

VGTSX performance shows a YTD return of 9.49%. The 1-year return is 26.76% and the 5-year return is 8.60%. VGTSX dividend yield stands at 2.45%, paid quarterly.

VGTSX top holdings include Tsmc (3.2%), Vanguard Market Liquidity Fund (1.5%), Asml Holding N.V. (1.4%), Samsung Electronics Co. Ltd (1.3%), Tencent Holdings Ltd (1.1%). View all VGTSX holdings, sector breakdown, or dividend history.

VGTSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.