Vanguard Total International Stock Index’s market-cap-weighted portfolio holds nearly every stock from the international market. Its low fee and expansive portfolio make it one of the best international stock funds available.
Vanguard Total International Stock Index Fund Investor Shares VGTSX
- NAV / 1-Day Return 27.42 / +0.99 %
- Total Assets 665.7B
-
Adj. Expense Ratio
0.170%
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Limited
- TTM Yield 2.22%
- Turnover 4%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
Morningstar’s Analysis VGTSX
Will VGTSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.97 | 27B | Technology |
Samsung Electronics Co Ltd | 1.90 | 13B | Technology |
Slcmt1142 | 1.83 | 12B | Cash and Equivalents |
SK hynix Inc | 1.46 | 10B | Technology |
ASML Holding NV | 1.42 | 10B | Technology |
Tencent Holdings Ltd | 0.78 | 5B | Communication Services |
HSBC Holdings PLC | 0.76 | 5B | Financial Services |
Roche Holding AG Ordinary Shares new | 0.67 | 5B | Healthcare |
Mktliq 12/31/2049 | 0.65 | 4B | Cash and Equivalents |
Royal Bank of Canada | 0.62 | 4B | Financial Services |