VTISX Mutual Fund

VTISX Mutual Fund

NAV$196.46
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Fund Essentials - as of Jan 31, 2026

Net Assets
$23.7B
Expense Ratio
0.05%
Dividend Yield (Current)
2.59%
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+12.88%
1 Year+26.82%
3 Year+16.69%
5 Year+8.79%
10 Year+9.35%

Asset Allocation

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

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TickerNameWeight
2330:TWTsmc3.24%
-Vanguard Market Liquidity Fund1.51%
ASML:ASAsml Holding N.V.1.36%
SSNLFSamsung Electronics Ltd1.25%
0700:HKTencent Holdings Ltd Ordinary Shares1.15%
Top 10 Concentration: 12.43%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Quarterly
Latest Distribution
$2.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTISX Mutual Fund Overview

VTISX Mutual Fund (Vanguard Total International Stock Index Fund Institutional Select Shares) is managed by Vanguard (US) with $23.70B in net assets. VTISX expense ratio is 0.05%, holding 8762 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-06-24.

VTISX performance shows a YTD return of 12.88%. The 1-year return is 26.82% and the 5-year return is 8.79%. VTISX dividend yield stands at 2.59%, paid quarterly.

VTISX top holdings include Tsmc (3.2%), Vanguard Market Liquidity Fund (1.5%), Asml Holding N.V. (1.4%), Samsung Electronics Ltd (1.3%), Tencent Holdings Ltd Ordinary Shares (1.1%). Go to all VTISX holdings, VTISX sectors, or VTISX dividends.

VTISX can be compared against other funds. Use VTISX overlap to find shared positions, or VTISX vs another fund for a side-by-side view. VTISX alternatives are available via the screener, along with tax-loss harvesting opportunities.