Vanguard Total International Stock Index Fund Institutional Plus Shares (VTPSX)
| Fund Assets | 652.30B |
| Expense Ratio | 0.05% |
| Min. Investment | $100,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 4.92 |
| Dividend Yield | 2.64% |
| Dividend Growth | 17.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 186.43 |
| YTD Return | 15.62% |
| 1-Year Return | 34.03% |
| 5-Year Return | 54.51% |
| 52-Week Low | 143.95 |
| 52-Week High | 186.94 |
| Beta (5Y) | n/a |
| Holdings | 8807 |
| Inception Date | Nov 30, 2010 |
About VTPSX
This fund presents an economical pathway for investors to gain exposure to equity markets across both established and developing international economies. It tracks global stock markets, deliberately omitting those within the United States, by allocating its investments solely to non-U.S. shares, encompassing both developed and emerging regions. Given its focus on foreign equities, this offering may demonstrate higher price fluctuations when compared to a domestic-only fund. It stands as a suitable choice for long-term investors aiming to diversify their portfolios with a comprehensive international stock allocation.
Performance
VTPSX had a total return of 34.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.
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
14.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.98% |
| Samsung Electronics Co., Ltd. | 005930 | 2.19% |
| SK hynix Inc. | 000660 | 1.86% |
| Slcmt1142 | n/a | 1.84% |
| ASML Holding N.V. | ASML | 1.39% |
| Mktliq 12/31/2049 | n/a | 0.76% |
| Tencent Holdings Limited | 0700 | 0.74% |
| HSBC Holdings plc | HSBA | 0.71% |
| Roche Holding AG | ROP | 0.65% |
| Novartis AG | NOVN | 0.64% |
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 |