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Dividend Vision

VTSNX — Vanguard Total International Stock Index Fund Institutional Shares

Vanguard Total International Stock Index Fund Institutional Shares (VTSNX)

VTSNX pays a 1.76% distribution rate, quarterly, on a 0.06% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 1.55%. Distributions fell 66.8% over the past year. Total return is 203.3% over the past 15.7 years, 557.4 points behind SPY at 760.7%. Its deepest 1-year drawdown was 11.3%.

Vanguard Total International Stock Index Fund Institutional Shares is a passively managed mutual fund that tracks the FTSE Global All Cap ex US Index, holding common stocks of companies in developed and emerging markets outside the United States. The fund carries a low expense ratio of 0.06% and distributes quarterly with a modest current distribution rate. It appeals to investors seeking broad international equity exposure with minimal costs.

VTSNX key facts

Distribution Safety Score™
88 · Safe
Safety-Adjusted Yield
1.55%
Issuer
Vanguard
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.06%
Distribution rate
1.76%
Distribution frequency
Quarterly
Trailing yield
2.49%
Last close
$188.24
AUM
$359,568,375,808
Average volume
0.0
Last dividend
$0.8260
Ex-dividend date
06/18/2026
Payment date
06/22/2026
Beta
0.92
P/E ratio
18.6516