VTIAX — Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares (VTIAX)
VTIAX pays a 1.73% distribution rate, quarterly, on a 0.09% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 1.52%. Distributions fell 67.7% over the past year. Total return is 202.0% over the past 15.7 years, 558.7 points behind SPY at 760.7%. Its deepest 1-year drawdown was 11.3%.
Vanguard Total International Stock Index Fund Admiral Shares is a passively managed mutual fund designed to track the FTSE Global All Cap ex US Index, providing broad exposure to developed and emerging market equities outside the United States. The fund maintains a modest current distribution rate paid quarterly and carries a low expense ratio of 0.09%. It appeals to long-term equity investors seeking diversified international stock exposure at minimal cost.
VTIAX key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 1.52%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 04/29/1996
- Expense ratio
- 0.09%
- Distribution rate
- 1.73%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.46%
- Last close
- $47.07
- AUM
- $650,318,370,000
- Average volume
- 0.0
- Last dividend
- $0.2030
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/22/2026
- Beta
- 0.92
- P/E ratio
- 18.6545
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