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 (8), 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 | 3.02% | |||
| Dividend | VTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | VTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.70% | |||
| Stock | 97.16% | |||
| U.S. Stock | 0.81% | |||
| Non-U.S. Stock | 96.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | VTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 3.77% | |||
| 60-Day Total Return | 9.73% | |||
| 90-Day Total Return | 12.71% | |||
| Year to Date Total Return | 9.73% | |||
| 1-Year Total Return | 37.82% | |||
| 2-Year Total Return | 49.25% | |||
| 3-Year Total Return | 65.90% | |||
| 5-Year Total Return | 55.40% | |||
| 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 | $187.39 | |||
| 1-Month Low NAV | $179.58 | |||
| 1-Month High NAV | $190.53 | |||
| 52-Week Low NAV | $126.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $190.53 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | VTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 11.42 | |||
| Balance Sheet | VTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 606.21B | |||
| Operating Ratios | VTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.05% | |||
| Turnover Ratio | 4.00% | |||
| 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% | |||