Summary
Vanguard Total International Stock Index Fund Institutional Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 8,953. The ten largest make up 14% of the fund.
- Yearly costs
- 0.06%
- Fund size
- $649.3B
- Positions
- 8,953
- Dividend yield
- 2.34%
- Running since
- 2010
What speaks for it
- Costs of 0.06% a year are below the middle of comparable funds (0.40%).
- Widely spread: the ten largest positions make up only 14% of the fund.
- A large fund with $649.3B under management.
- Average yearly growth over the last ten years: 5.9%.
- It has been running since 2010.
What to watch
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.0%
- 3 months
- +0.5%
- This year
- +10%
- 1 year
- +11%
- 3 years
- +61%
- 5 years
- +27%
- 10 years
- +78%
- Avg. market cap
- $601.4B
- P/E
- 15.3x
- Forward P/E
- 13.2x
- P/S
- 3.4x
- P/B
- 3.2x
- P/FCF
- 12.3x
- EV/EBITDA
- 11.0x
- Dividend yield
- 1.31%
- ROIC
- 20.4%
- ROE
- 33.2%
- Gross margin
- 55.5%
- Operating margin
- 33.3%
- Net margin
- 29.9%
- Payout ratio
- 20.0%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 27% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 4.2%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 2.0%
- 3 00SK hynix Inc. 000660.KS 1.7%
- 4 SLCMT1142 1.6%
- 5 ASASML Holding N.V. ASML.AS 1.5%
- 6 07Tencent Holdings Limited 0700.HK 0.8%
- 7 HSBC Holdings PLC 0.8%
- 8 RORoche Holding AG ROP.SW 0.7%
- 9 Shell PLC 0.6%
- 10 RYRoyal Bank of Canada RY.TO 0.6%
Positions in the fund: 8,953. The ten largest make up 14% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 22%
- Technology 19%
- Industrials 14%
- Basic materials 7.6%
- Consumer cyclical 7.4%
- Other 29%
By country
- Japan 16%
- Canada 7.5%
- United Kingdom 7.5%
- China 6.1%
- Other countries 63%
By company size
- Mega cap 27%
- Large cap 71%
- Mid cap 2.2%
- Small cap 0.08%
- Micro cap 0.04%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 68% of the fund.
Largest sector: Financials (22%). Largest country: Japan (16%). Largest size group: Large cap (71%).
What does it cost me?
Cheap- A year from $10,000
- $6.00
- Over 20 years
- $302
From every $10,000 invested the fund takes $6.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $302.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.9%
- Deepest drop
- -33%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 5.9%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.34%
- Payments a year
- 4
- Last payment
- $0.33
Over the last 12 months it paid $4.19 per share, which is 2.34% of today's price. The last payment was $0.33 on Sep 18, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.3
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 10%
- Overvalued 70%
On average the companies inside trade for 15.3 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 27% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VX VXUS Vanguard Total International Stock ETF | United States | 0.05% | $663.8B | +11% | Pays out | 77% |
VE VEU Vanguard FTSE All-World ex-US ETF | United States | 0.04% | $95.3B | +12% | Pays out | 76% |
VE VEU.AX Vanguard All-World ex-US Shares Index ETF | Australia | 0.04% | $4.50B | +5.5% | Pays out | 75% |
AC ACWX iShares MSCI ACWI ex U.S. ETF | United States | 0.32% | $11.4B | +11% | Pays out | 72% |
IX IXUS iShares Core MSCI Total International Stock ETF | United States | 0.07% | $57.8B | +11% | Pays out | 71% |
DB DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | United States | 0.40% | $270.1M | +16% | Pays out | 71% |
