Vanguard Total International Stock Index Fund Institutional Shares (VTSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
176.75
-0.28 (-0.16%)
Apr 28, 2026, 8:10 AM EST
29.98%
Fund Assets 582.27B
Expense Ratio 0.06%
Min. Investment $5,000,000
Turnover 4.00%
Dividend (ttm) 4.90
Dividend Yield 2.77%
Dividend Growth 17.22%
Payout Frequency Quarterly
Ex-Dividend Date Mar 20, 2026
Previous Close 177.03
YTD Return 9.16%
1-Year Return 34.11%
5-Year Return 48.31%
52-Week Low 136.87
52-Week High 180.84
Beta (5Y) n/a
Holdings 8862
Inception Date Nov 29, 2010

About VTSNX

This fund offers investors a low cost way to gain equity exposure to both developed and emerging international economies. The fund tracks stock markets all over the globe, with the exception of the United States. Because it invests in non-U.S. stocks, including those in developed and emerging markets, the fund can be more volatile than a domestic fund. Long-term investors who want to add a diversified international equity position to their portfolio might want to consider this fund as an option.

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 34.11% in the past year. Since the fund's inception, the average annual return has been 6.52%, 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

12.30% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.49%
Slcmt1142 n/a 1.59%
Samsung Electronics Co., Ltd. 005930 1.36%
ASML Holding N.V. ASML 1.28%
Tencent Holdings Limited 0700 0.97%
SK hynix Inc. 000660 0.76%
Novartis AG NOVN 0.73%
AstraZeneca PLC AZN 0.73%
HSBC Holdings plc HSBA 0.70%
Roche Holding AG ROP 0.70%
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