Vanguard Total Intl Stock Index I (VTSNX)

Fund Assets	645.82B
Expense Ratio	0.06%
Min. Investment	$5,000,000
Turnover	4.00%
Dividend (ttm)	4.69
Dividend Yield	2.48%
Dividend Growth	12.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	188.93
YTD Return	17.20%
1-Year Return	26.41%
5-Year Return	57.27%
52-Week Low	152.13
52-Week High	188.93
Beta (5Y)	0.91
Holdings	8844
Inception Date	Nov 29, 2010

About VTSNX

This fund offers investors an economical way to gain extensive equity exposure across international markets, encompassing both established and emerging economies. It grants broad access to global stock markets, with the distinct exclusion of the United States. Due to its significant allocation to non-U.S. equities, particularly those in developing regions, this fund may exhibit greater price volatility compared to investments solely concentrated on domestic markets. It represents a compelling option for long-term investors aiming to diversify their portfolios with a comprehensive international stock component.

• 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 26.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

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

14.12% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.02%
Samsung Electronics Co., Ltd.	005930	1.80%
Slcmt1142	n/a	1.68%
ASML Holding N.V.	ASML	1.42%
SK hynix Inc.	000660	1.41%
Tencent Holdings Limited	0700	0.85%
HSBC Holdings plc	HSBA	0.82%
Mktliq 12/31/2049	n/a	0.76%
Roche Holding AG	ROP	0.69%
Royal Bank of Canada	RY	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.8257	Jun 22, 2026
Mar 20, 2026	$0.1665	Mar 23, 2026
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

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:

Aug 26, 2026

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