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Vanguard Total International Stock Index Fund
mutual fund
VTPSX
Payout Change
Pending
Price as of:
$130.82
+0.11
+0.08%
primary theme
International Large-Cap Blend Equity
VTPSX (Mutual Fund)
Vanguard Total International Stock Index Fund
Payout Change
Pending
Price as of:
$130.82
+0.11
+0.08%
primary theme
International Large-Cap Blend Equity
VTPSX (Mutual Fund)
Vanguard Total International Stock Index Fund
Payout Change
Pending
Price as of:
$130.82
+0.11
+0.08%
primary theme
International Large-Cap Blend Equity
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
6.8%
1 yr return
12.6%
3 Yr Avg Return
1.0%
5 Yr Avg Return
5.5%
Net Assets
$425 B
Holdings in Top 10
10.8%
52 WEEK LOW AND HIGH
$130.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VTPSX - Profile
Distributions
- YTD Total Return 6.8%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 5.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.18%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Total International Stock Index Fund
-
Fund Family NameVanguard
-
Inception DateJan 26, 2011
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Perre
VTPSX - Performance
Return Ranking - Trailing
| Period | VTPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.8% | -5.5% | 26.7% | 38.45% |
| 1 Yr | 12.6% | -1.8% | 28.3% | 26.82% |
| 3 Yr | 1.0%* | -17.4% | 44.9% | 51.20% |
| 5 Yr | 5.5%* | -34.2% | 74.0% | 52.93% |
| 10 Yr | 5.0%* | 0.7% | 31.7% | 36.92% |
* Annualized
Return Ranking - Calendar
| Period | VTPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.7% | -1.4% | 22.0% | 70.23% |
| 2022 | -18.5% | -43.6% | 71.3% | 57.50% |
| 2021 | 5.4% | -28.5% | 18.9% | 44.69% |
| 2020 | 8.6% | -90.1% | 992.1% | 42.98% |
| 2019 | 17.7% | -1.9% | 38.8% | 69.00% |
Total Return Ranking - Trailing
| Period | VTPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.8% | -5.5% | 26.7% | 38.45% |
| 1 Yr | 12.6% | -1.8% | 28.3% | 26.82% |
| 3 Yr | 1.0%* | -17.4% | 44.9% | 51.20% |
| 5 Yr | 5.5%* | -34.2% | 74.0% | 52.93% |
| 10 Yr | 5.0%* | 0.7% | 31.7% | 36.92% |
* Annualized
Total Return Ranking - Calendar
| Period | VTPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.5% | 3.2% | 23.8% | 62.17% |
| 2022 | -16.0% | -43.6% | 144.8% | 54.98% |
| 2021 | 8.7% | -22.6% | 56.0% | 67.04% |
| 2020 | 11.3% | -89.7% | 1010.8% | 40.66% |
| 2019 | 21.6% | 4.3% | 38.8% | 61.82% |
NAV & Total Return History
VTPSX - Holdings
Concentration Analysis
| VTPSX | Category Low | Category High | VTPSX % Rank | |
|---|---|---|---|---|
| Net Assets | 425 B | 3.3 M | 425 B | 0.62% |
| Number of Holdings | 8705 | 1 | 10481 | 0.77% |
| Net Assets in Top 10 | 47.5 B | 1.01 M | 47.5 B | 0.62% |
| Weighting of Top 10 | 10.77% | 4.6% | 147.7% | 97.83% |
Top 10 Holdings
- TSMC 2.21%
- NOVO NORDISK-B 1.28%
- ASML HOLDING NV 1.16%
- Vanguard Market Liquidity Fund 1.08%
- SAMSUNG ELECTRON 0.93%
- TENCENT 0.91%
- Vanguard Market Liquidity Fund 0.88%
- NESTLE SA-REG 0.84%
- ASTRAZENECA PLC 0.75%
- SHELL PLC 0.74%
Asset Allocation
| Weighting | Return Low | Return High | VTPSX % Rank | |
|---|---|---|---|---|
| Stocks | 98.34% | 0.00% | 102.63% | 34.51% |
| Cash | 1.99% | 0.00% | 44.84% | 44.68% |
| Preferred Stocks | 0.68% | -0.05% | 6.57% | 28.97% |
| Other | 0.02% | -2.12% | 69.93% | 35.59% |
| Bonds | 0.00% | 0.00% | 79.43% | 9.86% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 74.50% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VTPSX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.25% | 0.00% | 47.75% | 34.76% |
| Industrials | 13.25% | 5.17% | 99.49% | 65.56% |
| Technology | 11.87% | 0.00% | 36.32% | 46.45% |
| Consumer Cyclical | 10.66% | 0.00% | 36.36% | 37.76% |
| Healthcare | 9.20% | 0.00% | 20.35% | 83.41% |
| Basic Materials | 8.91% | 0.00% | 23.86% | 34.76% |
| Consumer Defense | 7.73% | 0.00% | 32.29% | 78.67% |
| Communication Services | 6.30% | 0.00% | 21.69% | 42.65% |
| Energy | 5.86% | 0.00% | 16.89% | 27.80% |
| Real Estate | 3.68% | 0.00% | 14.59% | 10.90% |
| Utilities | 3.28% | 0.00% | 13.68% | 34.44% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VTPSX % Rank | |
|---|---|---|---|---|
| Non US | 97.60% | 0.00% | 99.44% | 11.40% |
| US | 0.74% | 0.00% | 102.01% | 88.91% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | VTPSX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 1.99% | 0.00% | 100.00% | 35.29% |
| Corporate | 0.23% | 0.00% | 100.00% | 17.92% |
| Derivative | 0.02% | -2.12% | 69.93% | 22.03% |
| Securitized | 0.00% | 0.00% | 47.51% | 73.28% |
| Municipal | 0.00% | 0.00% | 0.17% | 73.28% |
| Government | 0.00% | 0.00% | 44.25% | 74.88% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | VTPSX % Rank | |
|---|---|---|---|---|
| US | 0.00% | 0.00% | 71.95% | 9.24% |
| Non US | 0.00% | 0.00% | 14.58% | 74.27% |
VTPSX - Expenses
Operational Fees
| VTPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.08% | 0.01% | 19.62% | 95.68% |
| Management Fee | 0.06% | 0.00% | 1.65% | 6.82% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
| VTPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| VTPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VTPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 8.00% | 2.00% | 247.00% | 10.94% |
VTPSX - Distributions
Dividend Yield Analysis
| VTPSX | Category Low | Category High | VTPSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.81% | 0.00% | 17.49% | 13.71% |
Dividend Distribution Analysis
| VTPSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
| VTPSX | Category Low | Category High | VTPSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.18% | -0.93% | 6.38% | 30.17% |
Capital Gain Distribution Analysis
| VTPSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Monthly | Semi-Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 20, 2024 | $0.586 | OrdinaryDividend |
| Mar 15, 2024 | $0.480 | OrdinaryDividend |
| Dec 15, 2023 | $1.822 | OrdinaryDividend |
| Sep 15, 2023 | $0.635 | OrdinaryDividend |
| Jun 16, 2023 | $1.329 | OrdinaryDividend |
| Mar 17, 2023 | $0.259 | OrdinaryDividend |
| Dec 16, 2022 | $1.352 | OrdinaryDividend |
| Sep 16, 2022 | $0.603 | OrdinaryDividend |
| Jun 17, 2022 | $1.267 | OrdinaryDividend |
| Mar 18, 2022 | $0.216 | OrdinaryDividend |
| Dec 17, 2021 | $2.021 | OrdinaryDividend |
| Sep 17, 2021 | $0.763 | OrdinaryDividend |
| Jun 18, 2021 | $1.111 | OrdinaryDividend |
| Mar 19, 2021 | $0.328 | OrdinaryDividend |
| Dec 18, 2020 | $1.268 | OrdinaryDividend |
| Sep 18, 2020 | $0.729 | OrdinaryDividend |
| Jun 19, 2020 | $0.544 | OrdinaryDividend |
| Mar 20, 2020 | $0.230 | OrdinaryDividend |
| Dec 20, 2019 | $1.352 | OrdinaryDividend |
| Sep 23, 2019 | $0.646 | OrdinaryDividend |
| Jun 20, 2019 | $1.316 | OrdinaryDividend |
| Mar 22, 2019 | $0.361 | OrdinaryDividend |
| Dec 21, 2018 | $1.061 | OrdinaryDividend |
| Sep 25, 2018 | $0.584 | OrdinaryDividend |
| Jun 21, 2018 | $1.284 | OrdinaryDividend |
| Mar 23, 2018 | $0.318 | OrdinaryDividend |
| Dec 20, 2017 | $1.170 | OrdinaryDividend |
| Sep 19, 2017 | $0.653 | OrdinaryDividend |
| Jun 20, 2017 | $1.206 | OrdinaryDividend |
| Mar 23, 2017 | $0.355 | OrdinaryDividend |
| Dec 19, 2016 | $0.850 | OrdinaryDividend |
| Sep 12, 2016 | $0.596 | OrdinaryDividend |
| Jun 13, 2016 | $1.166 | OrdinaryDividend |
| Mar 14, 2016 | $0.316 | OrdinaryDividend |
| Dec 18, 2015 | $0.766 | OrdinaryDividend |
| Sep 24, 2015 | $0.496 | OrdinaryDividend |
| Jun 25, 2015 | $1.186 | OrdinaryDividend |
| Mar 24, 2015 | $0.355 | OrdinaryDividend |
| Dec 19, 2014 | $0.869 | OrdinaryDividend |
| Sep 23, 2014 | $0.600 | OrdinaryDividend |
| Jun 23, 2014 | $1.309 | OrdinaryDividend |
| Mar 24, 2014 | $0.801 | OrdinaryDividend |
| Dec 19, 2013 | $0.996 | OrdinaryDividend |
| Sep 20, 2013 | $0.502 | OrdinaryDividend |
| Jun 21, 2013 | $1.297 | OrdinaryDividend |
| Mar 21, 2013 | $0.276 | OrdinaryDividend |
| Dec 19, 2012 | $1.392 | OrdinaryDividend |
| Sep 21, 2012 | $1.644 | OrdinaryDividend |
| Dec 20, 2011 | $2.784 | OrdinaryDividend |
| Dec 28, 2010 | $1.674 | OrdinaryDividend |
VTPSX - Fund Manager Analysis
Managers
Michael Perre
Start Date
Tenure
Tenure Rank
Aug 05, 2008
13.83
13.8%
Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.
Christine Franquin
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.35 | 6.34 | 3.25 |
