Vanguard Total International Stock ETF
Retirement · 330 shares · held in Roth IRA
Value
0.8% of what you own
Unrealized gain
on $18,920 cost
vs S&P since bought
No purchase dates: no lots and no buy date on file.
Income, next 12 mo
1.31% yield
Value over time appears once the daily sync has recorded this holding on two days or more.
Where it's held
| Account | Entity | Value | Cost | Gain | Basis from |
|---|---|---|---|---|---|
| Roth IRA | Retirement accounts | $30,232 | $18,920 | +$11.3k | Statement lots |
- Entity
- Retirement accounts
- Value
- $30,232
- Cost
- $18,920
- Gain
- +$11.3k
- Basis from
- Statement lots
Lots and basis
No tax lots on file. The basis above is a single total, so gains can't be split by purchase. Upload the account’s lot export or a statement to see each purchase.
Dividends
Paid and expected; amounts per your share count on each ex-date
| Pay date | Ex-date | Per share | Amount | Status |
|---|---|---|---|---|
| Dec 22, 2026 | Dec 18, 2026 | $0.3000 | Expected | |
| Mar 24, 2027 | Mar 20, 2027 | $0.3000 | Expected | |
| Jun 23, 2027 | Jun 19, 2027 | $0.3000 | Expected | |
| Sep 22, 2027 | Sep 18, 2027 | $0.3000 | Expected | |
| Sep 22, 2026 | Sep 18, 2026 | $0.3000 | Estimated | |
| Jun 22, 2026 | Jun 18, 2026 | $0.4500 | Estimated | |
| Mar 24, 2026 | Mar 20, 2026 | $0.4500 | Estimated | |
| Dec 23, 2025 | Dec 19, 2025 | $0.4500 | Estimated |
- Dec 22, 2026
- Ex-date
- Dec 18, 2026
- Per share
- $0.3000
- Amount
- Status
- Expected
- Mar 24, 2027
- Ex-date
- Mar 20, 2027
- Per share
- $0.3000
- Amount
- Status
- Expected
- Jun 23, 2027
- Ex-date
- Jun 19, 2027
- Per share
- $0.3000
- Amount
- Status
- Expected
- Sep 22, 2027
- Ex-date
- Sep 18, 2027
- Per share
- $0.3000
- Amount
- Status
- Expected
- Sep 22, 2026
- Ex-date
- Sep 18, 2026
- Per share
- $0.3000
- Amount
- Status
- Estimated
- Jun 22, 2026
- Ex-date
- Jun 18, 2026
- Per share
- $0.4500
- Amount
- Status
- Estimated
- Mar 24, 2026
- Ex-date
- Mar 20, 2026
- Per share
- $0.4500
- Amount
- Status
- Estimated
- Dec 23, 2025
- Ex-date
- Dec 19, 2025
- Per share
- $0.4500
- Amount
- Status
- Estimated
Cost to exit
If you sold all of it today (estimate, from your tax assumptions)
About in tax, leaving about $17,535. Risk and exit cost across the book