Vanguard Instl Total International Index Trust (VTISX)
| Fund Assets | 505.75B |
| Expense Ratio | 0.047% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 4.45 |
| Dividend Yield | 2.75% |
| Dividend Growth | 5.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 161.60 |
| YTD Return | 21.91% |
| 1-Year Return | 20.96% |
| 5-Year Return | 55.97% |
| 52-Week Low | 126.26 |
| 52-Week High | 161.60 |
| Beta (5Y) | n/a |
| Holdings | 8622 |
| Inception Date | Jun 24, 2016 |
About VTISX
The Vanguard Total International Stock Index Fund Institutional Select Shares is a mutual fund that aims to reflect the performance of the FTSE Global All Cap ex US Index. This benchmark encompasses a diversified collection of equities from both developed and emerging markets outside the United States. The fund employs a passively managed, index-based investment strategy, holding thousands of stocks across different sector and market capitalizations. Notable features of the fund include a broad exposure to global equity markets, cost efficiency through a low expense ratio, and a high level of diversification, with its top 10 holdings accounting for around 11% of assets. The fund provides institutional investors with a comprehensive way to gain international stock exposure, making it a key tool for diversifying portfolios beyond the U.S. and accessing growth opportunities in markets across Europe, Asia, and beyond.
Performance
VTISX had a total return of 20.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.
Equivalent ETF
VTISX has an equivalent ETF with the ticker symbol VXUS, the Vanguard Total International Stock ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.05% compared to 0.047% for VTISX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.05% |
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
10.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.47% |
| Slcmt1142 | n/a | 1.98% |
| Tencent Holdings Limited | 0700 | 1.11% |
| ASML Holding N.V. | ASML | 0.88% |
| SAP SE | SAP | 0.87% |
| Mktliq 12/31/2049 | n/a | 0.74% |
| Alibaba Group Holding Limited | BABAF | 0.70% |
| Nestlé S.A. | NESN | 0.70% |
| Roche Holding AG | ROG | 0.64% |
| Novartis AG | NOVN | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $1.1007 | Jun 23, 2025 |
| Mar 21, 2025 | $0.4373 | Mar 24, 2025 |
| Dec 20, 2024 | $2.2856 | Dec 23, 2024 |
| Sep 20, 2024 | $0.6256 | Sep 23, 2024 |
| Jun 21, 2024 | $1.1046 | Jun 24, 2024 |
| Mar 15, 2024 | $0.514 | Mar 18, 2024 |