Vanguard Total Intl Stock Index I (VTSNX)
| Fund Assets | 652.30B |
| Expense Ratio | 0.06% |
| Min. Investment | $5,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 4.90 |
| Dividend Yield | 2.63% |
| Dividend Growth | 17.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 186.39 |
| YTD Return | 15.83% |
| 1-Year Return | 34.26% |
| 5-Year Return | 54.70% |
| 52-Week Low | 143.92 |
| 52-Week High | 186.89 |
| Beta (5Y) | n/a |
| Holdings | 8807 |
| 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.
Performance
VTSNX had a total return of 34.26% 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% |
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 | $0.1665 | 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 |
| Dec 20, 2024 | $2.1575 | Dec 23, 2024 |