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NASDAQ Global MarketInternational Equity
Previous close
$88.41
+$0.44 · +0.50%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Vanguard Total International Stock ETF is designed to mirror the investment performance of the FTSE Global All Cap ex US Index. This benchmark represents a wide range of stocks from companies located worldwide, excluding the United States. It offers extensive coverage across both established (developed) and growing (emerging) international equity markets, utilizing a passive strategy that directly replicates the underlying index's composition.
Fund assets
646.2B USD
Expense ratio
0.05%
NAV
$87.34
Average volume
5.71M
Volume
6.19M
Day range
$87.80 – $88.495
52-week range
$72.08 – $88.62
Previous close
$87.97
Price change
1 day
+0.50%
1 month
+2.42%
3 months
+6.48%
Year to date
+17.19%
1 year
+22.00%
3 years
+59.99%
5 years
+31.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.3861
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.0795
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$1.3631
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.3597
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.4851
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.1909
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$1.0049
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.2723
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.4835
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
$0.2235
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.