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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
146.52
-0.50 (-0.34%)
Aug 1, 2025, 4:00 PM EDT
-0.34%
Fund Assets510.79B
Expense Ratio0.05%
Min. Investment$100,000,000
Turnover3.00%
Dividend (ttm)4.20
Dividend Yield2.83%
Dividend Growth5.64%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close147.02
YTD Return17.19%
1-Year Return14.06%
5-Year Return55.56%
52-Week Low119.87
52-Week High152.51
Beta (5Y)1.04
Holdings8614
Inception DateNov 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
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 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.

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.

SymbolNameExpense Ratio
VXUSVanguard Total International Stock ETF0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VTISXInstitutional Select Shares0.05%
VTSNXInstitutional Shares0.06%
VTIAXAdmiral Shares0.09%
VGTSXInvestor Shares0.17%

Top 10 Holdings

10.49% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23302.19%
Slcmt1142n/a1.82%
Tencent Holdings Limited07001.10%
SAP SESAP0.95%
Mktliq 12/31/2049n/a0.84%
ASML Holding N.V.ASML0.82%
Nestlé S.A.NESN0.78%
Alibaba Group Holding LimitedBABAF0.69%
Novartis AGNOVN0.65%
Novo Nordisk A/SNOVO.B0.65%

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$1.0433Jun 23, 2025
Mar 21, 2025$0.4105Mar 24, 2025
Dec 20, 2024$2.1613Dec 23, 2024
Sep 20, 2024$0.5855Sep 23, 2024
Jun 21, 2024$1.0394Jun 24, 2024
Mar 15, 2024$0.4804Mar 18, 2024
Full Dividend History