Vanguard Instl Total International Index Trust (VTISX)

Fund Assets	359.57B
Expense Ratio	0.05%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.53
Dividend Yield	3.36%
Dividend Growth	5.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 20, 2024

Previous Close	134.11
YTD Return	0.90%
1-Year Return	9.04%
5-Year Return	23.10%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	8574
Inception Date	Jun 24, 2016

About VTISX

The Vanguard Instl Total International Index Trust (VTISX) seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. VTISX employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index.

• Fund Family: Vanguard
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VTISX
• Index: Index is not available on Lipper Database

Performance

VTISX had a total return of 9.04% in the past year. Since the fund's inception, the average annual return has been 6.41%, 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 0.08% compared to 0.05% for VTISX.

Symbol	Name	Expense Ratio
VXUS	Vanguard Total International Stock ETF	0.08%

Equivalent Funds

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

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

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	0.08%
VTSNX	Institutional Shares	0.09%
VTIAX	Admiral Shares	0.12%
VGTSX	Investor Shares	0.18%

Top 10 Holdings

10.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.50%
Slcmt1142	n/a	1.39%
Mktliq 12/31/2049	n/a	1.14%
Tencent Holdings Limited	0700	1.06%
ASML Holding N.V.	ASML	0.88%
SAP SE	SAP	0.86%
Novo Nordisk A/S	NOVO.B	0.85%
Toyota Motor Corporation	7203	0.72%
Nestlé S.A.	NESN	0.68%
AstraZeneca PLC	AZN	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$2.2856	Dec 23, 2024
Sep 20, 2024	$0.6256	Sep 23, 2024
Jun 21, 2024	$1.1046	Jun 24, 2024
Mar 15, 2024	$0.514	Mar 18, 2024
Dec 15, 2023	$1.9265	Dec 18, 2023
Sep 15, 2023	$0.6765	Sep 18, 2023