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

Fund Assets	573.72B
Expense Ratio	0.05%
Min. Investment	$100,000,000
Turnover	3.00%
Dividend (ttm)	5.16
Dividend Yield	3.02%
Dividend Growth	20.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2025

Previous Close	170.79
YTD Return	5.34%
1-Year Return	34.63%
5-Year Return	48.47%
52-Week Low	116.29
52-Week High	170.79
Beta (5Y)	1.00
Holdings	8673
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
• Share Class: Institutional Plus Shares
• Index: Index is not available on Lipper Database

Performance

VTPSX had a total return of 34.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

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 0.05% compared to 0.05% for VTPSX.

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

Top 10 Holdings

11.18% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.00%
Tencent Holdings Limited	0700	1.20%
Slcmt1142	n/a	1.11%
ASML Holding N.V.	ASML	1.07%
Samsung Electronics Co., Ltd.	005930	0.99%
Mktliq 12/31/2049	n/a	0.87%
Alibaba Group Holding Limited	9988	0.83%
Roche Holding AG	ROG	0.73%
AstraZeneca PLC	AZN	0.70%
HSBC Holdings plc	HSBA	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$2.9318	Dec 22, 2025
Sep 19, 2025	$0.7737	Sep 22, 2025
Jun 20, 2025	$1.0433	Jun 23, 2025
Mar 21, 2025	$0.4105	Mar 24, 2025
Dec 20, 2024	$2.1613	Dec 23, 2024
Sep 20, 2024	$0.5855	Sep 23, 2024