VTIA

VTIAX Dividend Yield

Vanguard Total Intl Stock Index Admiral · Foreign Large Blend · Vanguard · mutual fund · quarterly payer

$44.95

As of Nov 5, 2026, VTIAX (Vanguard Total Intl Stock Index Admiral) yields 2.33%, paying $1.05 a share a year in quarterly distributions at its $44.95 price. It costs 0.09% a year and manages $646.6B. Over the last 5 years it returned 8.0% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

2.33%

Paid a Year

$1.05

Expense Ratio

0.09%

Assets

$646.6B

5-Yr Return

8.0%/yr

Frequency

Quarterly

Key facts about VTIAX

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, VTIAX yields 2.33% and pays about $1.05 a share a year, quarterly.
VTIAX paid $1.0490 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
VTIAX's expense ratio is 0.09% a year, or $9.00 on $10,000.
VTIAX is a mutual fund from Vanguard with $646.6B in assets, started Jan 26, 2011.
In the 5 years to Oct 2026, VTIAX returned 8.0% a year with distributions reinvested (4.8% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, VTIAX returned 9.0% a year with distributions reinvested (5.9% a year from price alone), against 15.3% for the S&P 500.
Since Nov 2010, VTIAX's share price is up 79%, and with distributions reinvested it returned 183%.
VTIAX's three largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (4.3%), Samsung Electronics Co Ltd (2.0%), SK hynix Inc (1.7%).

Cite this page

SmarterDividends, "VTIAX Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/VTIAX

What $10,000 in VTIAX became

Change the dates →

From Nov 2010 to Oct 2026, month-end values

Payouts reinvested

$28,258

Payouts taken as cash

$23,255

$5,379 of it cash

S&P 500 (SPY)

$84,476

Since Nov 2010, VTIAX's share price is up 79%, and with distributions reinvested it returned 183%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

VTIAX total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+13.0%	+10.2%	+12.0%
3 years	+20.3%	+16.8%	+23.3%
5 years	+8.0%	+4.8%	+12.0%
10 years	+9.0%	+5.9%	+15.3%
Since Nov 2010	+6.7%	+3.7%	+14.3%

VTIAX distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Sep 18, 2026	—	$0.0790	−58.4%
Jun 18, 2026	—	$0.2030	−21.0%
Mar 20, 2026	—	$0.0380	−61.6%
Dec 19, 2025	—	$0.7290	+35.8%
Sep 19, 2025	—	$0.19	+32.9%
Jun 20, 2025	—	$0.2570	same
Mar 21, 2025	—	$0.0990	−15.4%
Dec 20, 2024	—	$0.5370	+18.5%
Sep 20, 2024	—	$0.1430	−8.3%
Jun 21, 2024	—	$0.2570	−21.9%
Mar 15, 2024	—	$0.1170	+88.7%
Dec 15, 2023	—	$0.4530	+34.8%

What VTIAX holds

Top ten holdings and sector weights as the fund reports them.

Taiwan Semiconductor Manufacturing Co Ltd4.3%
Samsung Electronics Co Ltd2.0%
SK hynix Inc1.7%
ASML.AS ASML Holding NV1.6%
Tencent Holdings Ltd0.8%
HSBA.L HSBC Holdings PLC0.8%
ROP.SW Roche Holding AG Ordinary Shares new0.7%
SHEL.L Shell PLC0.6%
RY Royal Bank of Canada0.6%
NOVN.SW Novartis AG Registered Shares0.6%

Financials23.1%
Technology21.3%
Industrials15.0%
Consumer cyclical7.7%
Materials7.3%
Healthcare6.8%
Energy4.8%
Consumer defensive4.7%
Communication4.3%
Utilities2.9%
Real estate2.3%

Compare VTIAX

VTIAX vs VXUS VTIAX vs VEA VTIAX vs IEFA VTIAX vs SCHF VTIAX vs IXUS VTIAX vs FTIHX

VTIAX questions

What is VTIAX's dividend yield?

As of Nov 5, 2026, VTIAX yields 2.33%. Over the last 12 months it paid $1.0490 a share in 4 payments, against a $44.95 share price.

How often does VTIAX pay dividends?

VTIAX pays quarterly, 4 times a year.

How much does 100 shares of VTIAX pay?

At about $1.0490 a share a year, 100 shares of VTIAX pay about $104.90 a year, $26.22 each quarter, before tax.

What is VTIAX's expense ratio?

VTIAX's expense ratio is 0.09% a year: $9.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is VTIAX's total return?

In the 5 years to Oct 2026, VTIAX returned 8.0% a year with distributions reinvested, of which 4.8% a year came from the share price. The S&P 500 returned 12.0% a year.

Does VTIAX have NAV erosion?

What does VTIAX hold?

VTIAX's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (4.3%), Samsung Electronics Co Ltd (2.0%), SK hynix Inc (1.7%). Its top ten make up 14% of the fund.

Fund facts

Type: Mutual fund
Issuer: Vanguard
Category: Foreign Large Blend
Started: Jan 26, 2011
Expense ratio: 0.09%
Assets: $646.6B
Dividend yield: 2.33%
Paid in the last year: $1.0490 (4 payments)
Last payment: $0.0790 · ex Sep 18, 2026
Beta (3 years): 0.93

Income Calculator

At $1.05 / yr per share

Shares owned

Per payment (quarterly)$26.22

Annual$104.90

Monthly avg$8.74

Full VTIAX dividend calculator →

VTIAX total return calculatorAny start year, with or without reinvesting VTIAX dividend calculator100 shares pay $104.90 a year, $26.22 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.