Vanguard Total International Stock Index’s 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 $26.47 / −0.26 %
- Fund Size $649.3B
- Adjusted Expense Ratio 0.170%
- Net Expense Ratio 0.170%
- Fee Level: Distribution Low
- Share Class Type No Load
- Morningstar Category Foreign Large Blend
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $0
- Investment Status Limited
- TTM Yield 2.22%
- Turnover Ratio 4%
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 13.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.27 | 28B | Technology |
Samsung Electronics Co Ltd | 2.03 | 13B | Technology |
SK hynix Inc | 1.67 | 11B | Technology |
Slcmt1142 | 1.66 | 11B | Cash and Equivalents |
ASML Holding NV | 1.55 | 10B | Technology |
Tencent Holdings Ltd | 0.76 | 5B | Communication Services |
HSBC Holdings PLC | 0.76 | 5B | Financial Services |
Roche Holding AG Ordinary Shares new | 0.66 | 4B | Healthcare |
Shell PLC | 0.62 | 4B | Energy |
Royal Bank of Canada | 0.62 | 4B | Financial Services |