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

Fund Assets	441.10B
Expense Ratio	0.08%
Min. Investment	$100,000,000
Turnover	4.00%
Dividend (ttm)	3.98
Dividend Yield	2.99%
Dividend Growth	12.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 21, 2024

Previous Close	135.87
YTD Return	10.97%
1-Year Return	17.10%
5-Year Return	45.65%
52-Week Low	109.78
52-Week High	136.32
Beta (5Y)	1.03
Holdings	8703
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 17.10% in the past year. Since the fund's inception, the average annual return has been 5.32%, 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
VTSNX	Institutional Shares	0.09%
VTIAX	Admiral Shares	0.12%
VGTSX	Investor Shares	0.18%
VTISX	Institutional Select Shares	0.05%

Top 10 Holdings

10.58% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	2.19%
Novo Nordisk A/S	NOVO.B	1.26%
ASML Holding N.V.	ASML	1.14%
Slbbh1142	n/a	0.98%
Samsung Electronics Co Ltd	005930.KS	0.92%
Tencent Holdings Ltd	700.HK	0.90%
Mktliq 12/31/2049	n/a	0.89%
Nestle SA	NESN.SW	0.83%
AstraZeneca PLC	AZN	0.74%
Shell plc	SHEL	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 16, 2023	$1.3294	Jun 20, 2023
Mar 17, 2023	$0.2591	Mar 20, 2023