Vanguard Total Intl Stock Index I (VTSNX)

Fund Assets	558.22B
Expense Ratio	0.06%
Min. Investment	$5,000,000
Turnover	3.00%
Dividend (ttm)	5.14
Dividend Yield	3.17%
Dividend Growth	20.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2025

Previous Close	162.48
YTD Return	32.55%
1-Year Return	32.38%
5-Year Return	46.74%
52-Week Low	116.27
52-Week High	162.68
Beta (5Y)	1.01
Holdings	8710
Inception Date	Nov 29, 2010

About VTSNX

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: VTSNX
• Share Class: Institutional Shares
• Index: Index is not available on Lipper Database

Performance

VTSNX had a total return of 32.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

Equivalent ETF

VTSNX 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 0.06% for VTSNX.

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%
VTPSX	Institutional Plus Shares	0.05%
VTIAX	Admiral Shares	0.09%
VGTSX	Investor Shares	0.17%

Top 10 Holdings

10.98% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.90%
Tencent Holdings Limited	0700	1.27%
Slcmt1142	n/a	1.18%
ASML Holding N.V.	ASML	1.08%
Alibaba Group Holding Limited	BABAF	0.91%
Samsung Electronics Co., Ltd.	005930	0.83%
Mktliq 12/31/2049	n/a	0.75%
AstraZeneca PLC	AZN	0.72%
Roche Holding AG	ROG	0.70%
Nestlé S.A.	NESN	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$2.9275	Dec 22, 2025
Sep 19, 2025	$0.7694	Sep 22, 2025
Jun 20, 2025	$1.0395	Jun 23, 2025
Mar 21, 2025	$0.4069	Mar 24, 2025
Dec 20, 2024	$2.1575	Dec 23, 2024
Sep 20, 2024	$0.5822	Sep 23, 2024