VGTSX — Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares (VGTSX)
VGTSX pays a 1.65% distribution rate, quarterly, on a 0.50% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 1.45%. Distributions fell 69.4% over the past year. Total return is 510.1% over the past 30.2 years, 1342.4 points behind SPY at 1852.5%. Its deepest 1-year drawdown was 11.3%.
Vanguard Total International Stock Index Fund Investor Shares is a mutual fund that tracks the FTSE Global All Cap ex US Index, holding a broad range of stocks from developed and emerging markets outside the United States. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.50%. It appeals to long-term investors seeking low-cost exposure to international equity markets.
VGTSX key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 1.45%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 04/29/1996
- Expense ratio
- 0.50%
- Distribution rate
- 1.65%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.40%
- Last close
- $28.14
- AUM
- $381,621,690,000
- Average volume
- 0.0
- Last dividend
- $0.1160
- Ex-dividend date
- 06/18/2026
- Beta
- 0.92
- P/E ratio
- 18.6455
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