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

Fund Assets	448.07B
Expense Ratio	0.05%
Min. Investment	$100,000,000
Turnover	n/a
Dividend (ttm)	4.20
Dividend Yield	3.10%
Dividend Growth	-1.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 21, 2025

Previous Close	136.77
YTD Return	7.23%
1-Year Return	8.61%
5-Year Return	71.04%
52-Week Low	124.07
52-Week High	140.31
Beta (5Y)	1.03
Holdings	8629
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 8.61% in the past year. Since the fund's inception, the average annual return has been 5.24%, 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 0.05% 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

10.62% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.24%
Slcmt1142	n/a	1.40%
Tencent Holdings Limited	0700	1.17%
SAP SE	SAP	0.93%
Alibaba Group Holding Limited	BABAF	0.86%
Novo Nordisk A/S	NOVO.B	0.86%
ASML Holding N.V.	ASML	0.86%
Mktliq 12/31/2049	n/a	0.83%
Nestlé S.A.	NESN	0.76%
Roche Holding AG	ROG	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.4105	Mar 24, 2025
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