Vanguard Total Intl Stock Idx Instl Sel (VTISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
164.41
+0.41 (0.25%)
Sep 26, 2025, 4:00 PM EDT
0.25%
Fund Assets525.66B
Expense Ratio0.047%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)4.64
Dividend Yield2.82%
Dividend Growth11.26%
Payout FrequencyQuarterly
Ex-Dividend DateSep 19, 2025
Previous Close164.00
YTD Return25.04%
1-Year Return17.66%
5-Year Return64.69%
52-Week Low126.26
52-Week High166.85
Beta (5Y)n/a
Holdingsn/a
Inception DateJun 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
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 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

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.

SymbolNameExpense Ratio
VXUSVanguard Total International Stock ETF0.05%

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FZILXFidelityFidelity ZERO International Indexn/a
FIONXFidelityFidelity SAI International Index0.03%
FSKLXFidelityFidelity SAI Intl Low Volatil Idx0.16%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VTPSXInstitutional Plus Shares0.05%
VTSNXInstitutional Shares0.06%
VTIAXAdmiral Shares0.09%
VGTSXInvestor Shares0.17%

Dividend History

Ex-DividendAmountPay Date
Sep 19, 2025$0.8168Sep 22, 2025
Jun 20, 2025$1.1007Jun 23, 2025
Mar 21, 2025$0.4373Mar 24, 2025
Dec 20, 2024$2.2856Dec 23, 2024
Sep 20, 2024$0.6256Sep 23, 2024
Jun 21, 2024$1.1046Jun 24, 2024
Full Dividend History