Vanguard Total International Stock Index has a market-cap-weighted portfolio that holds nearly every stock in the international market. Its low fee and expansive portfolio make it one of the best international stock funds available.
Vanguard Total Intl Stock Index Inv VGTSX
- NAV / 1-Day Return 19.61 / +1.08 %
- Total Assets 429.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.180%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Limited
- TTM Yield 2.98%
- Turnover 4%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VGTSX
Will VGTSX outperform in 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 10.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.26 | 9.9 Bil | Technology |
Slbbh1142 | 1.47 | 6.4 Bil | Cash and Equivalents |
Novo Nordisk A/S Class B | 1.39 | 6.1 Bil | Healthcare |
ASML Holding NV | 1.28 | 5.6 Bil | Technology |
Tencent Holdings Ltd | 0.95 | 4.1 Bil | Communication Services |
Samsung Electronics Co Ltd | 0.89 | 3.9 Bil | Technology |
Nestle SA | 0.85 | 3.7 Bil | Consumer Defensive |
Mktliq 12/31/2049 | 0.78 | 3.4 Bil | Cash and Equivalents |
Toyota Motor Corp | 0.77 | 3.4 Bil | Consumer Cyclical |
AstraZeneca PLC | 0.74 | 3.2 Bil | Healthcare |