Vanguard Total Intl Stock Idx Instl Sel (VTISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
170.48
+0.28 (0.16%)
At close: Dec 5, 2025
21.14%
Fund Assets 545.53B
Expense Ratio 0.047%
Min. Investment $0.00
Turnover 3.00%
Dividend (ttm) 4.64
Dividend Yield 2.73%
Dividend Growth 11.26%
Payout Frequency Quarterly
Ex-Dividend Date Sep 19, 2025
Previous Close 170.20
YTD Return 29.43%
1-Year Return 24.90%
5-Year Return 47.18%
52-Week Low 124.74
52-Week High 171.39
Beta (5Y) n/a
Holdings 8721
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.

Fund Family Vanguard
Category Foreign Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VTISX
Share Class Institutional Select Shares
Index Index is not available on Lipper Database

Performance

VTISX had a total return of 24.90% in the past year. Since the fund's inception, the average annual return has been 3.93%, including dividends.

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.

Symbol Provider Name Expense Ratio
FZILX Fidelity Fidelity ZERO International Index Fund n/a
FIONX Fidelity Fidelity SAI International Index 0.03%
FSKLX Fidelity Fidelity SAI Intl Low Volatil Idx 0.16%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VTPSX Institutional Plus Shares 0.05%
VTSNX Institutional Shares 0.06%
VTIAX Admiral Shares 0.09%
VGTSX Investor Shares 0.17%

Top 10 Holdings

11.25% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.04%
Tencent Holdings Limited 0700 1.30%
Slcmt1142 n/a 1.26%
ASML Holding N.V. ASML 1.08%
Alibaba Group Holding Limited 9988 0.99%
Samsung Electronics Co., Ltd. 005930 0.91%
Mktliq 12/31/2049 n/a 0.72%
SAP SE SAP 0.69%
AstraZeneca PLC AZN 0.64%
HSBC Holdings plc HSBA 0.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 19, 2025 $0.8168 Sep 22, 2025
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
Full Dividend History