VTISX Vanguard Total International Stock Index Fund Institutional Select Shares

Management style

Index

Asset class

International/Global Stock

Category

Foreign Large Blend

Risk / reward scale

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Expense ratio

0.047%

as of 02/28/2025

SEC yield

—

Investment minimum

—

as of

NAV price

—

Overview

Key facts

Asset class

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Category

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Inception date

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Portfolio Number

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Price
Product summary
Fund management

Performance & fees

Total returns

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This information is temporarily unavailable.

This information is temporarily unavailable.

Historical volatility measures

This fund does not have long enough history to provide historical volatility measures data.

Fund-specific fees

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Portfolio composition

Characteristics

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Holding details

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Distributions

Realized/Unrealized gains

as of 04/30/2025

Realized gain

-$10.18

% of NAV

decreased-7.03%

Unrealized gains of NAV

$32.17

% of NAV

increased22.21%

Fiscal year end

10/31/2025

Distribution schedule

Quarterly

How your fund can affect your taxes

A fund's capital gains and losses can reveal the tax implications of holding a particular fund in a taxable account. This is true of both realized and unrealized capital gains and losses.

These tax implications don't apply to investors holding a fund in a tax-deferred account, such as an IRA or employer-sponsored retirement plan.

Learn about realized and unrealized gains and losses

How your fund can affect your taxes

A fund's capital gains and losses can reveal the tax implications of holding a particular fund in a taxable account. This is true of both realized and unrealized capital gains and losses.

These tax implications don't apply to investors holding a fund in a tax-deferred account, such as an IRA or employer-sponsored retirement plan.

Learn about realized and unrealized gains and losses
Dividend income and capital gains
Type$/Share Payable date Record date Reinvest date Reinvest price
Dividend$0.43730003/24/202503/20/202503/21/2025$143.58
Dividend$2.28560012/23/202412/19/202412/20/2024$133.20
Dividend$0.62560009/23/202409/19/202409/20/2024$142.78
Dividend$1.10460006/24/202406/20/202406/21/2024$135.94
Dividend$0.51400003/18/202403/14/202403/15/2024$134.71
Dividend$1.92650012/18/202312/14/202312/15/2023$127.74
Label

Fund management

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