Vanguard Total Intl Stock Idx Instl Sel (VTISX)

Fund Assets	664.05B
Expense Ratio	0.046%
Min. Investment	$0.00
Turnover	4.00%
Dividend (ttm)	4.51
Dividend Yield	2.35%
Dividend Growth	-2.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	194.38
YTD Return	14.67%
1-Year Return	17.72%
5-Year Return	59.48%
52-Week Low	163.11
52-Week High	199.64
Beta (5Y)	0.91
Holdings	8860
Inception Date	Jun 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
• Performance Rating: Average
• Risk Rating: Below Average
• 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 17.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

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 0.046% for VTISX.

Symbol	Name	Expense Ratio
VXUS	Vanguard Total International Stock ETF	0.05%

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FZILX	Fidelity	Fidelity ZERO International Index Fund	n/a
FIONX	Fidelity	Fidelity SAI International Index Fund	0.04%
FSKLX	Fidelity	Fidelity SAI International Low Volatility Index Fund	0.16%

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	0.05%
VTSNX	Institutional Shares	0.06%
VTIAX	Admiral Shares	0.09%
VGTSX	Investor Shares	0.17%

Top 10 Holdings

14.07% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.97%
Samsung Electronics Co., Ltd.	005930	1.90%
Slcmt1142	n/a	1.83%
SK hynix Inc.	000660	1.46%
ASML Holding N.V.	ASML	1.42%
Tencent Holdings Limited	0700	0.78%
HSBC Holdings plc	HSBA	0.76%
Roche Holding AG	ROP	0.67%
Mktliq 12/31/2049	n/a	0.65%
Royal Bank of Canada	RY	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.3564	Sep 21, 2026
Jun 18, 2026	$0.8773	Jun 22, 2026
Mar 20, 2026	$0.1819	Mar 23, 2026
Dec 19, 2025	$3.0911	Dec 22, 2025
Sep 19, 2025	$0.8168	Sep 22, 2025
Jun 20, 2025	$1.1007	Jun 23, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

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