Vanguard Total Intl Stock Index I (VTSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
156.05
+0.39 (0.25%)
Sep 29, 2025, 8:09 AM EDT
0.25%
Fund Assets525.66B
Expense Ratio0.06%
Min. Investment$5,000,000
Turnover3.00%
Dividend (ttm)4.37
Dividend Yield2.80%
Dividend Growth11.74%
Payout FrequencyQuarterly
Ex-Dividend DateSep 19, 2025
Previous Close155.66
YTD Return25.02%
1-Year Return15.44%
5-Year Return62.16%
52-Week Low119.84
52-Week High158.36
Beta (5Y)1.04
Holdingsn/a
Inception DateNov 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
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 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.

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.

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%
VTPSXInstitutional Plus Shares0.05%
VTIAXAdmiral Shares0.09%
VGTSXInvestor Shares0.17%

Dividend History

Ex-DividendAmountPay Date
Sep 19, 2025$0.7694Sep 22, 2025
Jun 20, 2025$1.0395Jun 23, 2025
Mar 21, 2025$0.4069Mar 24, 2025
Dec 20, 2024$2.1575Dec 23, 2024
Sep 20, 2024$0.5822Sep 23, 2024
Jun 21, 2024$1.0361Jun 24, 2024
Full Dividend History