Vanguard Total Intl Stock Idx Instl Sel (VTISX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Vanguard

Fund Style Large Blend

ISIN US9219097436

CUSIP 921909743

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $359.57 Billion

Share Class Net Assets $-

Expense Ratio 0.05%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 20.60%

1-Year Return 21.85%

3-Year Return 13.38%

5-Year Return 9.47%

NAV $159.36

Previous Close Price $169.18

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard Total Intl Stock Idx Instl Sel

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 35931.53%

Giant 45.15%

Large 30.27%

Medium 16.46%

Micro 0.32%

Small 3.55%

Value & Growth Metrics

Book-Value Growth % 5.80%

Cash-Flow Growth % 12.95%

Dividend Yield % 3.27%

Historical Earnings % 3.97%

Long-Term Earnings % 9.11%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.07%	0.00%
Cash	2.94%	2.99%	0.06%	6.64%	0.00%
Non US Stock	96.12%	96.12%	0.00%	93.96%	99.10%
Not Classified	0.01%	0.01%	0.00%	0.00%	0.00%
Other	0.18%	0.18%	0.00%	1.49%	0.18%
US Stock	0.76%	0.76%	0.00%	3.39%	0.72%

Top Holdings

Name	Weight	Owned	Change
TSMC	2.53%	-	-
NOVO NORDISK-B	0.82%	-	-
ASML HOLDING NV	0.92%	-	-
Vanguard Market Liquidity Fund	0.96%	-	-
SAMSUNG ELECTRON	0.93%	-	-
TENCENT	1.03%	-	-
NESTLE SA-REG	0.69%	-	-
ASTRAZENECA PLC	0.75%	-	-
SHELL PLC	0.74%	-	-
SAP SE	0.95%	-	-
TOYOTA MOTOR	0.69%	-	-
ROCHE HLDG-GENUS	0.69%	-	-

See the full breakdown of VTISX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.12%	11.99%	97.85%	0.00%
Bond Sector	Corporate	3.12%	0.85%	0.27%	100.00%
Bond Sector	Derivative	3.12%	77.34%	1.87%	0.00%
Bond Sector	Government	3.12%	5.59%	0.00%	0.00%
Bond Sector	Municipal	3.12%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.12%	4.23%	0.00%	0.00%
Cyclical	Basic Materials	6.53%	5.73%	0.00%	5.99%
Cyclical	Consumer Cyclical	10.06%	9.52%	0.00%	9.63%
Cyclical	Financial Services	23.08%	23.26%	0.00%	24.95%
Cyclical	Real Estate	2.98%	1.51%	0.00%	1.76%
Defensive	Consumer Defensive	6.15%	7.46%	0.00%	6.42%
Defensive	Healthcare	8.03%	10.12%	0.00%	8.01%
Defensive	Utilities	3.12%	2.78%	0.00%	3.13%
Sensitive	Communication Services	5.83%	6.17%	0.00%	6.18%
Sensitive	Energy	4.50%	3.84%	0.00%	4.84%
Sensitive	Industrials	16.05%	17.22%	0.00%	15.32%
Sensitive	Technology	13.67%	12.40%	0.00%	13.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.18%	1.96%	1.90%
Americas	North America	8.48%	8.34%	8.57%
Greater Asia	Asia Developed	6.87%	10.98%	11.72%
Greater Asia	Asia Emerging	5.89%	15.94%	16.17%
Greater Asia	Australasia	4.28%	4.76%	4.41%
Greater Asia	Japan	18.05%	15.17%	14.41%
Greater Europe	Africa/Middle East	1.13%	3.56%	3.67%
Greater Europe	Europe Developed	40.51%	29.85%	29.39%
Greater Europe	Europe Emerging	0.20%	0.79%	0.59%
Greater Europe	United Kingdom	13.42%	8.67%	9.18%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$2.286	$2.286	USD	-	-	-	-
2024-09-20	$0.626	$0.626	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$1.105	$1.105	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-15	$0.514	$0.514	USD	-	2024-03-14	2024-03-18	Quarterly
2023-12-15	$1.927	$1.927	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-15	$0.677	$0.677	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-16	$1.408	$1.408	USD	-	2023-06-15	2023-06-20	Quarterly
2023-03-17	$0.281	$0.281	USD	-	2023-03-16	2023-03-20	Quarterly
2022-12-16	$1.432	$1.432	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-09-16	$0.643	$0.643	USD	2022-09-16	2022-09-15	2022-09-19	Quarterly
2022-06-17	$1.343	$1.343	USD	2022-06-17	2022-06-16	2022-06-21	Quarterly
2022-03-18	$0.236	$0.236	USD	2022-03-18	2022-03-17	2022-03-21	Monthly
2021-12-17	$2.138	$2.138	USD	2021-12-16	2021-12-16	2021-12-20	Quarterly
2021-09-17	$0.812	$0.812	USD	2021-09-16	2021-09-16	2021-09-20	Quarterly
2021-06-18	$1.179	$1.179	USD	2021-06-17	2021-06-17	2021-06-21	Quarterly
2021-03-19	$0.364	$0.364	USD	2021-03-18	2021-03-18	2021-03-22	Quarterly
2020-12-18	$1.349	$1.349	USD	2020-12-17	2020-12-17	2020-12-21	Quarterly
2020-09-18	$0.776	$0.776	USD	2020-09-17	2020-09-17	2020-09-21	Quarterly
2020-06-19	$0.580	$0.580	USD	2020-06-18	2020-06-18	2020-06-22	Quarterly
2020-03-20	$0.249	$0.249	USD	2020-03-19	2020-03-19	2020-03-23	Quarterly
2019-12-20	$1.432	$1.432	USD	2019-12-19	2019-12-19	2019-12-23	Quarterly
2019-09-23	$0.687	$0.687	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-20	$1.372	$1.372	USD	2019-06-19	2019-06-19	2019-06-21	Quarterly
2019-03-22	$0.374	$0.374	USD	2019-03-21	2019-03-21	2019-03-25	Quarterly
2018-12-21	$1.121	$1.121	USD	2018-12-20	2018-12-20	2018-12-24	Quarterly
2018-09-25	$0.622	$0.622	USD	2018-09-24	2018-09-24	2018-09-26	Quarterly
2018-06-21	$1.360	$1.360	USD	2018-06-20	2018-06-20	2018-06-22	Quarterly
2018-03-23	$0.344	$0.344	USD	2018-03-22	2018-03-22	2018-03-26	Quarterly
2017-12-20	$1.240	$1.240	USD	2017-12-19	2017-12-19	2017-12-21	Quarterly
2017-09-19	$0.694	$0.694	USD	2017-09-18	2017-09-18	2017-09-20	Quarterly
2017-06-20	$1.278	$1.278	USD	2017-06-19	2017-06-19	2017-06-21	Quarterly
2017-03-23	$0.380	$0.380	USD	2017-03-22	2017-03-22	2017-03-24	Monthly
2016-12-19	$0.895	$0.895	USD	2016-12-16	2016-12-16	2016-12-20	Monthly
2016-09-12	$0.634	$0.634	USD	2016-09-09	2016-09-09	2016-09-13	Other

Vanguard Total Intl Stock Idx Instl Sel NMFQS:VTISX