VTISX — Vanguard Instl Total International Index Trust
Vanguard Instl Total International Index Trust (VTISX)
VTISX pays a 1.77% distribution rate, quarterly, on a 0.05% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 1.56%. Distributions fell 66.5% over the past year. Total return is 167.0% over the past 10.4 years, 179.6 points behind SPY at 346.6%. Its deepest 1-year drawdown was 11.3%.
Vanguard Instl Total International Index Trust is a mutual fund that tracks the FTSE Global All Cap ex US Index, providing exposure to equity markets in developed and emerging markets outside the United States through a passively managed indexing strategy. The fund carries a low expense ratio of 0.05% and distributes quarterly with a modest current distribution rate. It appeals to investors seeking broad international equity exposure with minimal costs.
VTISX key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 1.56%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.05%
- Distribution rate
- 1.77%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.50%
- Last close
- $198.33
- AUM
- $359,568,375,808
- Average volume
- 0.0
- Last dividend
- $0.8770
- Ex-dividend date
- 06/18/2026
- Beta
- 0.92
- P/E ratio
- 18.6519
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