VTPSX 156.09 ▲ 0.25% - Fund Analysis & Holdings - Stocknear

Vanguard Total Internatio...

NASDAQ: VTPSX · Real-Time Price · USD
156.09
0.39 (0.25%)
At close: Sep 19, 2025, 10:53 AM
0.25%
Bid -
Market Cap 525.66B
AUM 525.7B
NAV 156.09
EPS (ttm) 9.25
PE Ratio (ttm) 16.88
Shares Out 3.37B
Inception Date Nov 30, 2010
Ask -
Volume 0
Open 156.09
Previous Close 155.70
Day's Range 156.09 - 156.09
52-Week Range 119.87 - 158.40
Holdings 8.56K
Expense Ratio 0.05%

About VTPSX

This fund offers investors a low cost way to gain equity exposure to both developed and emerging international economies. The fund tracks stock markets all over the globe, with the exception of the United States. Because it invests in non-U.S. stocks, including those in developed and emerging markets, the fund can be more volatile than a domestic fund. Long-term investors who want to add a diversified international equity position to their portfolio might want to consider this fund as an option.

Asset Class Foreign Large Blend
Ticker Symbol VTPSX
Inception Date Nov 30, 2010
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 23.30%
Industrials 16.20%
Technology 13.55%
Consumer Cyclical 10.01%
Healthcare 7.96%
View All Sectors

Top 10 Holdings 2.49% of assets

Name Symbol Weight
Vanguard Emerging Ma... VWO 2.42%
Sandstorm Gold Ltd. SAND 0.01%
Fortuna Mining Corp. FSM 0.01%
Orla Mining Ltd. ORLA 0.01%
Denison Mines Corp. DNN 0.01%
Ero Copper Corp. ERO 0.01%
Seabridge Gold Inc. SA 0.01%
Sprott Inc. SII 0.01%
Brookfield Business ... BBUC 0.00%
View More Holdings

Dividends Dividend Yield 2.79%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $0.7737 Sep 22, 2025
Full Dividend History
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