VTISX Mutual Fund

NAV$195.10

Fund Essentials - as of Jan 31, 2026

Net Assets
$24.2B
Expense Ratio
0.05%
Dividend Yield (Current)
2.57%
Holdings
8,762
Inception Date
Jun 24, 2016
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.02%
1 Year+26.86%
3 Year+18.56%
5 Year+8.72%
10 Year+9.94%

Asset Allocation

Stocks: 97.98%
Cash: 1.85%
Other: 0.17%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR3.24%
-Vanguard Market Liquidity Fund1.51%
ASML:ASAsml Holding Nv1.36%
SSNLFSamsung Electronics Ltd1.25%
0700:KYTencent Holdings Ltd Ordinary Shares1.15%
Top 10 Concentration: 12.43%Report Date: Jan 31, 2026
Download all 8762 holdings for VTISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.57%
Frequency
Quarterly
Latest Distribution
$2.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VTISX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VTISX Mutual Fund Overview

VTISX Mutual Fund (Vanguard Total International Stock Index Fund Institutional Select Shares) is managed by Vanguard (US) with $24.19B in net assets. VTISX expense ratio is 0.05%, holding 8762 positions across sectors including Unknown, Financials, Industrials. Inception date: 2016-06-24.

VTISX performance shows a YTD return of 12.02%. The 1-year return is 26.86% and the 5-year return is 8.72%. VTISX dividend yield stands at 2.57%, paid quarterly.

VTISX top holdings include TAIWAN SEMICONDUCTOR (3.2%), Vanguard Market Liquidity Fund (1.5%), Asml Holding Nv (1.4%), Samsung Electronics Ltd (1.3%), Tencent Holdings Ltd Ordinary Shares (1.1%). View all VTISX holdings, sector breakdown, or dividend history.

VTISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTISX alternatives are available via the screener, along with tax-loss harvesting opportunities.