VTPSX Mutual Fund

VTPSX Mutual Fund

NAV$186.51
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Fund Essentials - as of Jan 31, 2026

Net Assets
$41.0B
Expense Ratio
0.05%
Dividend Yield (Current)
2.59%
Holdings
8,762
Inception Date
Nov 30, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.94%
1 Year+26.81%
3 Year+16.67%
5 Year+8.77%
10 Year+9.33%

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
$2.02
-

Peer Comparison

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

VTPSX Mutual Fund Overview

VTPSX Mutual Fund (Vanguard Total International Stock Index Fund Institutional Plus) is managed by Vanguard (US) with $41.00B in net assets. VTPSX expense ratio is 0.05%, holding 8762 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2010-11-30.

VTPSX performance shows a YTD return of 10.94%. The 1-year return is 26.81% and the 5-year return is 8.77%. VTPSX dividend yield stands at 2.59%, paid quarterly.

VTPSX 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 VTPSX holdings, VTPSX sectors, or VTPSX dividends.

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