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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Total International Stock Index Fund Institutional Select Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Vanguard Total International Stock Index Fund Institutional Select Shares (VTISX) has returned -1.02% so far this year and 24.07% over the past 12 months.
Vanguard Total International Stock Index Fund Institutional Select Shares
- 1D
- -0.19%
- 1M
- -11.12%
- YTD
- -1.02%
- 6M
- 3.46%
- 1Y
- 24.07%
- 3Y*
- 14.27%
- 5Y*
- 6.93%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2017, VTISX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2022 with a return of +13.4%, while the worst month was Mar 2020 at -16.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.
On a daily basis, VTISX closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +8.0%, while the worst single day was Mar 12, 2020 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.74% | 5.32% | -11.12% | -1.02% | |||||||||
| 2025 | 3.35% | 1.83% | 0.25% | 3.12% | 4.65% | 3.89% | -0.93% | 4.18% | 3.64% | 1.52% | 0.28% | 2.67% | 32.26% |
| 2024 | -1.61% | 3.11% | 3.04% | -2.24% | 4.01% | -0.87% | 2.79% | 2.48% | 2.56% | -4.71% | -0.24% | -2.58% | 5.42% |
| 2023 | 8.42% | -4.15% | 2.63% | 1.75% | -3.39% | 4.39% | 3.87% | -4.41% | -3.32% | -3.52% | 8.48% | 4.87% | 15.32% |
| 2022 | -2.83% | -2.96% | -0.38% | -6.28% | 1.44% | -8.33% | 3.68% | -4.07% | -10.02% | 3.43% | 13.38% | -2.17% | -15.96% |
| 2021 | -0.11% | 2.31% | 1.73% | 2.80% | 3.15% | -0.48% | -1.29% | 1.75% | -3.42% | 2.65% | -4.39% | 4.05% | 8.67% |
Benchmark Metrics
Vanguard Total International Stock Index Fund Institutional Select Shares has an annualized alpha of 0.06%, beta of 0.73, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund participated in 87.17% of S&P 500 Index downside but only 76.25% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.06%
- Beta
- 0.73
- R²
- 0.72
- Upside Capture
- 76.25%
- Downside Capture
- 87.17%
Expense Ratio
VTISX has an expense ratio of 0.04%, which is considered low.
Return for Risk
Risk / Return Rank
VTISX ranks 79 for risk / return — better than 79% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard Total International Stock Index Fund Institutional Select Shares (VTISX) and compare them to a chosen benchmark (S&P 500 Index).
| VTISX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 0.90 | +0.60 |
Sortino ratioReturn per unit of downside risk | 2.00 | 1.39 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 1.40 | +0.52 |
Martin ratioReturn relative to average drawdown | 7.66 | 6.61 | +1.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VTISX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Vanguard Total International Stock Index Fund Institutional Select Shares provided a 3.07% dividend yield over the last twelve months, with an annual payout of $5.19 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.19 | $5.45 | $4.53 | $4.29 | $3.65 | $4.49 | $2.95 | $3.86 | $3.45 | $3.59 |
Dividend yield | 3.07% | 3.19% | 3.39% | 3.28% | 3.11% | 3.12% | 2.16% | 3.07% | 3.23% | 2.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Total International Stock Index Fund Institutional Select Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.18 | $0.18 | |||||||||
| 2025 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $3.09 | $5.45 |
| 2024 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $2.29 | $4.53 |
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $1.41 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $1.93 | $4.29 |
| 2022 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $1.34 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $1.43 | $3.65 |
| 2021 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $2.14 | $4.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Total International Stock Index Fund Institutional Select Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Total International Stock Index Fund Institutional Select Shares was 35.74%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Vanguard Total International Stock Index Fund Institutional Select Shares drawdown is 11.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.74% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -29.51% | Jun 15, 2021 | 338 | Oct 14, 2022 | 396 | May 14, 2024 | 734 |
| -13.14% | Mar 20, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -11.29% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -9.76% | Sep 27, 2024 | 73 | Jan 13, 2025 | 43 | Mar 17, 2025 | 116 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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