Vanguard Total International Stock Index Fund Institutional Plus Shares (VTPSX)

Fund Assets	442.79B
Expense Ratio	0.08%
Min. Investment	$100,000,000
Turnover	4.00%
Dividend (ttm)	2.11
Dividend Yield	1.63%
Dividend Growth	5.48%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 20, 2024

Previous Close	126.39
YTD Return	3.37%
1-Year Return	5.00%
5-Year Return	21.90%
52-Week Low	119.68
52-Week High	140.31
Beta (5Y)	1.03
Holdings	8696
Inception Date	Nov 29, 2010

About VTPSX

The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.

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

Performance

VTPSX had a total return of 5.00% in the past year. Since the fund's inception, the average annual return has been 4.67%, including dividends.

Equivalent ETF

VTPSX 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 0.08% for VTPSX.

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

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

Top 10 Holdings

9.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.36%
Novo Nordisk A/S	NOVO.B	1.08%
Tencent Holdings Limited	0700	1.01%
Mktliq 12/31/2049	n/a	0.90%
Slcmt1142	n/a	0.86%
ASML Holding N.V.	ASML	0.83%
SAP SE	SAP	0.80%
Nestlé S.A.	NESN	0.76%
Novartis AG	NOVN	0.69%
Roche Holding AG	ROG	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$2.1613	Dec 23, 2024
Sep 20, 2024	$0.5855	Sep 23, 2024
Jun 21, 2024	$1.0394	Jun 24, 2024
Mar 15, 2024	$0.4804	Mar 18, 2024
Dec 15, 2023	$1.8218	Dec 18, 2023
Sep 15, 2023	$0.6347	Sep 18, 2023