Vanguard Total Intl Stock Index I (VTSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
181.10
-1.32 (-0.72%)
Jun 26, 2026, 4:00 PM EST
24.14%
Fund Assets 652.30B
Expense Ratio 0.06%
Min. Investment $5,000,000
Turnover 4.00%
Dividend (ttm) 3.86
Dividend Yield 2.12%
Dividend Growth 17.22%
Payout Frequency Quarterly
Ex-Dividend Date Mar 20, 2026
Previous Close 182.42
YTD Return 12.34%
1-Year Return 27.73%
5-Year Return 48.57%
52-Week Low 146.48
52-Week High 186.89
Beta (5Y) n/a
Holdings 8807
Inception Date Nov 29, 2010

About VTSNX

This fund offers investors an economical way to gain extensive equity exposure across international markets, encompassing both established and emerging economies. It grants broad access to global stock markets, with the distinct exclusion of the United States. Due to its significant allocation to non-U.S. equities, particularly those in developing regions, this fund may exhibit greater price volatility compared to investments solely concentrated on domestic markets. It represents a compelling option for long-term investors aiming to diversify their portfolios with a comprehensive international stock component.

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

Performance

VTSNX had a total return of 27.73% in the past year. Since the fund's inception, the average annual return has been 6.65%, 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%

Other Share Classes

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

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

Top 10 Holdings

14.77% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.98%
Samsung Electronics Co., Ltd. 005930 2.19%
SK hynix Inc. 000660 1.86%
Slcmt1142 n/a 1.84%
ASML Holding N.V. ASML 1.39%
Mktliq 12/31/2049 n/a 0.76%
Tencent Holdings Limited 0700 0.74%
HSBC Holdings plc HSBA 0.71%
Roche Holding AG ROP 0.65%
Novartis AG NOVN 0.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.1665 Mar 23, 2026
Dec 19, 2025 $2.9275 Dec 22, 2025
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
Full Dividend History