Vanguard Total International Stock Index Fund Institutional Shares (VTSNX)

Fund Assets	582.27B
Expense Ratio	0.06%
Min. Investment	$5,000,000
Turnover	4.00%
Dividend (ttm)	4.90
Dividend Yield	2.74%
Dividend Growth	17.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 20, 2026

Previous Close	178.85
YTD Return	8.91%
1-Year Return	38.23%
5-Year Return	49.18%
52-Week Low	133.42
52-Week High	180.84
Beta (5Y)	n/a
Holdings	8862
Inception Date	Nov 29, 2010

About VTSNX

This fund offers investors a low cost way to gain equity exposure to both developed and emerging international economies. The fund tracks stock markets all over the globe, with the exception of the United States. Because it invests in non-U.S. stocks, including those in developed and emerging markets, the fund can be more volatile than a domestic fund. Long-term investors who want to add a diversified international equity position to their portfolio might want to consider this fund as an option.

• 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 38.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.

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

12.30% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.49%
Slcmt1142	n/a	1.59%
Samsung Electronics Co., Ltd.	005930	1.36%
ASML Holding N.V.	ASML	1.28%
Tencent Holdings Limited	0700	0.97%
SK hynix Inc.	000660	0.76%
Novartis AG	NOVN	0.73%
AstraZeneca PLC	AZN	0.73%
HSBC Holdings plc	HSBA	0.70%
Roche Holding AG	ROP	0.70%

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