Vanguard Instl Total International Index Trust
VTISX
NASDAQ
| Weiss Ratings | VTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael Perre (17), Christine D. Franquin (7), Jeffrey D. Miller (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Instl Total International Index Trust | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 24, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.87% | |||
| Dividend | VTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.27% | |||
| Asset Allocation | VTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.94% | |||
| Stock | 96.88% | |||
| U.S. Stock | 0.76% | |||
| Non-U.S. Stock | 96.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | VTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.22% | |||
| 30-Day Total Return | -1.64% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 5.81% | |||
| Year to Date Total Return | 16.79% | |||
| 1-Year Total Return | 18.21% | |||
| 2-Year Total Return | 28.72% | |||
| 3-Year Total Return | 42.38% | |||
| 5-Year Total Return | 55.21% | |||
| Price | VTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $154.33 | |||
| 1-Month Low NAV | $154.33 | |||
| 1-Month High NAV | $160.64 | |||
| 52-Week Low NAV | $126.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $160.64 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | VTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 15.62 | |||
| Balance Sheet | VTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 505.75B | |||
| Operating Ratios | VTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.05% | |||
| Turnover Ratio | 3.00% | |||
| Performance | VTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.90% | |||
| Last Bear Market Total Return | -12.84% | |||