Vanguard Total International Stock Index FundVGTSX

MUTUAL FUNDVanguard
Type
Mutual fund
Peer group
International equity
Net assets
$629.1B
Expense ratio
0.17%
1-year return
+25.9%
3 years, a year
+19.7%
5 years, a year
+9.0%
Holdings
8,878

What it aims to do.

Vanguard Total International Stock Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States.

Top 10 holdings.

Holding% of fund
Taiwan Semiconductor Manufacturing Co Ltd3.93%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.74%
Samsung Electronics Co Ltd1.65%
ASML ASML Holding NV1.31%
SK hynix Inc1.12%
Tencent Holdings Ltd0.87%
HSBC Holdings PLC0.73%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.73%
Alibaba Group Holding Ltd0.69%
Roche Holding AG0.67%

More on VGTSX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.