15 important things you should know about Vanguard VGTSX mutual fund
Updated: November 26, 2021
Bull case
High net assets
3-year return above the benchmark
5-year return above the benchmark
10-year return above the benchmark
Low expense ratio
No sales load or distribution fees
Bear case
15-year return below the benchmark

Before we start: if you’re looking for VGTSX “stock” price, you can quickly find it out by visiting Finny and typing "VGTSX quote". If you’re looking for a quick scoop on VGTSX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "VGTSX". You’ll get all this info in one place.

Are you looking to buy or sell VGTSX? Or perhaps you’re looking for VGTSX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this VGTSX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: VGTSX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: VGTSX buy or sell; the pros and cons of investing in VGTSX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to VGTSX.

And here is the list of questions we’ll answer:

  1. Describe Vanguard STAR Funds: Vanguard Total International Stock Index Fund; Investor Shares (VGTSX).
  2. What are VGTSX holdings?
  3. What is VGTSX performance? What are VGTSX historical returns?
  4. What is VGTSX dividend yield?
  5. What is VGTSX minimum initial investment amount?
  6. Does VGTSX have any sales loads or 12b-1 distribution expenses?
  7. What is VGTSX Finny Score? VGTSX buy or sell?
  8. What are the pros of investing in VGTSX? What are VGTSX buy reasons?
  9. What are the cons of investing in VGTSX? What are VGTSX sell reasons?
  10. Compare and contrast: VGTSX vs VXUS.
  11. Compare and contrast: VGTSX vs FSPSX.
  12. Compare and contrast: VGTSX vs VTIAX.
  13. Compare and contrast: VGTSX vs VTSAX.
  14. Compare and contrast: VGTSX vs VTSMX.
  15. Compare and contrast: VGTSX vs VWIGX.

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe Vanguard STAR Funds: Vanguard Total International Stock Index Fund; Investor Shares (VGTSX).

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.

2. What are VGTSX top holdings?

VGTSX has 5,922 stock holdings and 0 bond holdings.

The top 10 holdings represent 11.07% of total assets. Here are the top holdings:

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 2.09%
Tencent Holdings Ltd 00700 1.56%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.46%
Nestle SA NESN 1.34%
Roche Holding AG Dividend Right Cert. ROG 0.97%
Samsung Electronics Co Ltd 005930.KS 0.93%
Novartis AG NOVN 0.75%
SAP SE SAP.DE 0.71%
Toyota Motor Corp 7203 0.66%
ASML Holding NV ASML 0.60%

3. What is VGTSX performance? What are VGTSX historical returns?

VGTSX has generated the following returns:

  • 1-month return is -0.67%;
  • 3-month return is 2.48%;
  • 1-year return is 2.48%;
  • 3-year return is 12.29%;
  • 5-year return is 10.69%;
  • 10-year return is 7.68%;
  • 15-year return is 4.18%.

4. What is VGTSX dividend yield?

VGTSX yield is 2.4%.

5. What is VGTSX minimum initial investment amount?

VGTSX minimum initial investment amount is $3.00K.

6. Does VGTSX have any sales loads or 12b-1 distribution expenses?

VGTSX 12b-1 distribution fee is 0. VGTSX front-end sales load is 0. VGTSX back-end sales load is 0.

Analysis

7. What is Finny Score? buy or sell?

Finny Score is 86. Our quantitative analysis shows 6 reasons to buy and 1 reason to sell it, resulting in the Finny Score of 86.

8. What are the pros of investing in VGTSX? What are VGTSX buy reasons?

The following are VGTSX strengths from our perspective:

  • VGTSX net assets are $199.23 billion. This fund is a popular choice with retail and institutional investors.
  • VGTSX 3-year return is 12.29%, which is in line with the 3-year return of the benchmark index (FTSE Global All Cap ex US (USA) NR USD), 12.41%.
  • VGTSX 5-year return is 10.69%, which is in line with the 5-year return of the benchmark index (FTSE Global All Cap ex US (USA) NR USD), 10.95%.
  • VGTSX 10-year return is 7.68%, which is in line with the 10-year return of the benchmark index (FTSE Global All Cap ex US (USA) NR USD), 7.86%.
  • VGTSX expense ratio is 0.17%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

9. What are the cons of investing in VGTSX? What are VGTSX negatives?

The following are VGTSX weaknesses from our perspective:

  • VGTSX 15-year return is 4.18%, which is lower than the 15-year return of the benchmark index (FTSE Global All Cap ex US (USA) NR USD), 4.72%.

Alternatives

10. Compare and contrast: VGTSX vs VXUS.

VGTSX is a mutual fund, whereas VXUS is an ETF.

VGTSX has a lower 5-year return than VXUS (10.69% vs 10.91%).

VGTSX has a higher expense ratio than VXUS (0.17% vs 0.08%).

VGTSX VXUS
Segment International Equity: Foreign Large Blend Equity: Global Ex-U.S. - Total Market
Net Assets $199.23B $51.75B
Expense Ratio 0.17% 0.08%
Management Style passive (index-based) passive (index-based)
Underlying Index N/A FTSE Global All Cap ex US Net US RIC
Dividend Yield 2.4% 2.44%

VXUS profile: 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.

For further information, check out VGTSX vs VXUS comparison details.

11. Compare and contrast: VGTSX vs FSPSX.

Both VGTSX and FSPSX are mutual funds.

VGTSX has a higher 5-year return than FSPSX (10.69% vs 10.63%).

VGTSX has a higher expense ratio than FSPSX (0.17% vs 0.04%).

VGTSX FSPSX
Segment International Equity: Foreign Large Blend
Net Assets $199.23B $40.16B
Expense Ratio 0.17% 0.04%
Management Style passive (index-based) N/A
Underlying Index N/A N/A
Dividend Yield 2.4% 1.86%

FSPSX profile: The Fund seeks to provide investment results corresponding to the total return of foreign stock markets. The Fund invests at least 80% of its assets in common stocks included in the MSCI EAFE Index.

For further information, check out VGTSX vs FSPSX comparison details.

12. Compare and contrast: VGTSX vs VTIAX.

Both VGTSX and VTIAX are mutual funds.

VGTSX has a lower 5-year return than VTIAX (10.69% vs 10.75%).

VGTSX has a higher expense ratio than VTIAX (0.17% vs 0.11%).

VGTSX VTIAX
Segment International Equity: Foreign Large Blend International Equity: Foreign Large Blend
Net Assets $199.23B $80.05B
Expense Ratio 0.17% 0.11%
Management Style passive (index-based) passive (index-based)
Underlying Index N/A N/A
Dividend Yield 2.4% 2.45%

VTIAX profile: 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.

For further information, check out VGTSX vs VTIAX comparison details.

13. Compare and contrast: VGTSX vs VTSAX.

Both VGTSX and VTSAX are mutual funds.

VGTSX has a lower 5-year return than VTSAX (10.69% vs 18.55%).

VGTSX has a higher expense ratio than VTSAX (0.17% vs 0.04%).

VGTSX VTSAX
Segment International Equity: Foreign Large Blend U.S. Equity: Large Blend
Net Assets $199.23B $335.43B
Expense Ratio 0.17% 0.04%
Management Style passive (index-based) passive (index-based)
Underlying Index N/A N/A
Dividend Yield 2.4% 1.19%

VTSAX profile: The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The Fund employs an indexing investment approach to track the performance of the CRSP US Total Market Index. The Fund invests by holding a collection of securities that approximates the Index.

For further information, check out VGTSX vs VTSAX comparison details.

14. Compare and contrast: VGTSX vs VTSMX.

Both VGTSX and VTSMX are mutual funds.

VGTSX has a lower 5-year return than VTSMX (10.69% vs 18.42%).

VGTSX has a higher expense ratio than VTSMX (0.17% vs 0.14%).

VGTSX VTSMX
Segment International Equity: Foreign Large Blend U.S. Equity: Large Blend
Net Assets $199.23B $135.45B
Expense Ratio 0.17% 0.14%
Management Style passive (index-based) passive (index-based)
Underlying Index N/A N/A
Dividend Yield 2.4% 1.1%

VTSMX profile: The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The Fund employs an indexing investment approach to track the performance of the CRSP US Total Market Index. The Fund invests by holding a collection of securities that approximates the Index.

For further information, check out VGTSX vs VTSMX comparison details.

15. Compare and contrast: VGTSX vs VWIGX.

Both VGTSX and VWIGX are mutual funds.

VGTSX has a lower 5-year return than VWIGX (10.69% vs 22.58%).

VGTSX has a lower expense ratio than VWIGX (0.17% vs 0.44%).

VGTSX VWIGX
Segment International Equity: Foreign Large Blend International Equity: Foreign Large Growth
Net Assets $199.23B $10.30B
Expense Ratio 0.17% 0.44%
Management Style passive (index-based) active
Underlying Index N/A N/A
Dividend Yield 2.4% 0.2%

VWIGX profile: The Fund seeks long-term capital appreciation by investing in equity securities of companies based outside the United States. In selecting stocks, the Fund's advisor evaluates foreign markets around the world and chooses companies with above-average growth potential.

For further information, check out VGTSX vs VWIGX comparison details.

In the VGTSX review, we covered VGTSX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.