Vanguard Total Intl Stock Index I (VTSNX)

Fund Assets	649.29B
Expense Ratio	0.06%
Min. Investment	$5,000,000
Turnover	4.00%
Dividend (ttm)	4.25
Dividend Yield	2.33%
Dividend Growth	-2.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	184.49
YTD Return	13.19%
1-Year Return	17.20%
5-Year Return	55.54%
52-Week Low	154.82
52-Week High	189.49
Beta (5Y)	0.91
Holdings	8860
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 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.

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

14.07% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.97%
Samsung Electronics Co., Ltd.	005930	1.90%
Slcmt1142	n/a	1.83%
SK hynix Inc.	000660	1.46%
ASML Holding N.V.	ASML	1.42%
Tencent Holdings Limited	0700	0.78%
HSBC Holdings plc	HSBA	0.76%
Roche Holding AG	ROP	0.67%
Mktliq 12/31/2049	n/a	0.65%
Royal Bank of Canada	RY	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.3313	Sep 21, 2026
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

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 8, 2026

Data Sources Report a data error