Vanguard Total Intl Stock Idx InstlPls (VTPSX)

Fund Assets	649.29B
Expense Ratio	0.052%
Min. Investment	$100,000,000
Turnover	4.00%
Dividend (ttm)	4.27
Dividend Yield	2.37%
Dividend Growth	-2.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	179.04
YTD Return	11.93%
1-Year Return	13.94%
5-Year Return	50.12%
52-Week Low	154.86
52-Week High	189.53
Beta (5Y)	0.91
Holdings	8999
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.

• Fund Family: Vanguard
• Category: Foreign Large Blend
• Performance Rating: Above 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 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

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 0.052% 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

14.60% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.27%
Samsung Electronics Co., Ltd.	005930	2.03%
SK hynix Inc.	000660	1.67%
Slcmt1142	n/a	1.66%
ASML Holding N.V.	ASML	1.55%
Tencent Holdings Limited	0700	0.76%
HSBC Holdings plc	HSBA	0.76%
Roche Holding AG	ROP	0.66%
Shell plc	SHEL	0.62%
Royal Bank of Canada	RY	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.336	Sep 21, 2026
Jun 18, 2026	$0.8305	Jun 22, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 29, 2026

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