Vanguard Total Intl Stock Index I (VTSNX)
| Fund Assets | 545.53B |
| Expense Ratio | 0.06% |
| Min. Investment | $5,000,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 4.37 |
| Dividend Yield | 2.71% |
| Dividend Growth | 11.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 19, 2025 |
| Previous Close | 161.54 |
| YTD Return | 29.62% |
| 1-Year Return | 25.08% |
| 5-Year Return | 47.18% |
| 52-Week Low | 118.40 |
| 52-Week High | 162.68 |
| Beta (5Y) | 1.04 |
| Holdings | 8721 |
| Inception Date | Nov 29, 2010 |
About VTSNX
The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.
Performance
VTSNX had a total return of 25.08% in the past year. Since the fund's inception, the average annual return has been 9.68%, including dividends.
Equivalent ETF
VTSNX 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 0.06% for VTSNX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.05% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.7694 | Sep 22, 2025 |
| Jun 20, 2025 | $1.0395 | Jun 23, 2025 |
| Mar 21, 2025 | $0.4069 | Mar 24, 2025 |
| Dec 20, 2024 | $2.1575 | Dec 23, 2024 |
| Sep 20, 2024 | $0.5822 | Sep 23, 2024 |
| Jun 21, 2024 | $1.0361 | Jun 24, 2024 |