VGTSX Mutual Fund

VGTSX Mutual Fund

NAV$27.75
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
2.40%
Holdings
8,762
Inception Date
Apr 29, 1996
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.81%
1 Year+26.71%
3 Year+16.73%
5 Year+8.76%
10 Year+9.28%

Asset Allocation

Stocks: 97.98%
Cash: 1.85%
Other: 0.17%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.24%
-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)
2.40%
Frequency
Quarterly
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Industrials, Information Technology. Inception date: 1996-04-29.

VGTSX performance shows a YTD return of 12.81%. The 1-year return is 26.71% and the 5-year return is 8.76%. VGTSX dividend yield stands at 2.40%, paid quarterly.

VGTSX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (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%). Go to all VGTSX holdings, VGTSX sectors, or VGTSX dividends.

VGTSX can be compared against other funds. Use VGTSX overlap to find shared positions, or VGTSX vs another fund for a side-by-side view. VGTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.