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Dividend Vision

VTPSX — Vanguard Total International Stock Index Fund Institutional Plus Shares

Vanguard Total International Stock Index Fund Institutional Plus Shares (VTPSX)

VTPSX pays a 1.76% distribution rate, quarterly, on a 0.05% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 1.55%. Distributions fell 66.6% over the past year. Total return is 204.0% over the past 15.7 years, 556.7 points behind SPY at 760.7%. Its deepest 1-year drawdown was 11.3%.

Vanguard Total International Stock Index Fund Institutional Plus Shares is a mutual fund that tracks the FTSE Global All Cap ex US Index, holding a broadly diversified portfolio of stocks from developed and emerging markets outside the United States. The fund offers a modest current distribution rate paid quarterly and has a very low expense ratio of 0.05%. It appeals to investors seeking broad international equity exposure with minimal costs.

VTPSX key facts

Distribution Safety Score™
88 · Safe
Safety-Adjusted Yield
1.55%
Issuer
Vanguard
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.05%
Distribution rate
1.76%
Distribution frequency
Quarterly
Trailing yield
2.50%
Last close
$188.29
AUM
$359,568,375,808
Average volume
0.0
Last dividend
$0.8305
Ex-dividend date
06/18/2026
Payment date
06/22/2026
Beta
0.92
P/E ratio
18.6515