Vanguard Total International Stock Index Fund Institutional Plus Shares (VTPSX)
| Fund Assets | 636.67B |
| Expense Ratio | 0.05% |
| Min. Investment | $100,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 4.92 |
| Dividend Yield | 3.06% |
| Dividend Growth | 17.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 160.30 |
| YTD Return | -1.02% |
| 1-Year Return | 23.10% |
| 5-Year Return | 39.58% |
| 52-Week Low | 119.87 |
| 52-Week High | 180.88 |
| Beta (5Y) | n/a |
| Holdings | 8765 |
| Inception Date | Nov 30, 2010 |
About VTPSX
This fund offers investors a low cost way to gain equity exposure to both developed and emerging international economies. The fund tracks stock markets all over the globe, with the exception of the United States. Because it invests in non-U.S. stocks, including those in developed and emerging markets, the fund can be more volatile than a domestic fund. Long-term investors who want to add a diversified international equity position to their portfolio might want to consider this fund as an option.
Performance
VTPSX had a total return of 23.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
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% |
Top 10 Holdings
12.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.43% |
| Samsung Electronics Co., Ltd. | 005930 | 1.59% |
| Slcmt1142 | n/a | 1.48% |
| ASML Holding N.V. | ASML | 1.29% |
| Tencent Holdings Limited | 0700 | 0.92% |
| SK hynix Inc. | 000660 | 0.91% |
| Roche Holding AG | ROG | 0.76% |
| Alibaba Group Holding Limited | 9988 | 0.73% |
| Novartis AG | NOVN | 0.73% |
| HSBC Holdings plc | HSBA | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1707 | Mar 23, 2026 |
| 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 |