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VTIAX

Vanguard Total Intl Stock Index Admiral

USD

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Price alert · VTIAX

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44.19 USD -0.72 -1.60%
As of Oct 30, 2026

Day range unavailable

38.71 52-week range 47.38
YTD
+9.03%
1 year
+10.06%
Open
—
Prev close
44.91
Mkt cap
647.41B
Vol
0
Avg vol
0
EPS
2.85
P/E
15.52
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
45.99
200-d avg
44.79

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Vanguard Total International Stock Index Fund Admiral Shares

Issuer
Vanguard
Asset class
International Equity
Expense ratio
0.09%
Assets under management
$649.30B
NAV
44.91
Holdings
8,563
Inception
2010-11-29
Top 10 weight
14.60%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.27%
  2. 005930.KS Samsung Electronics Co Ltd 2.03%
  3. 000660.KS SK hynix Inc 1.67%
  4. SLCMT1142 1.66%
  5. ASML.AS ASML Holding NV 1.55%
  6. 0700.HK Tencent Holdings Ltd 0.76%
  7. HSBA.L HSBC Holdings PLC 0.76%
  8. ROP.SW Roche Holding AG 0.66%
  9. SHEL.L Shell PLC 0.62%
  10. RY.TO Royal Bank of Canada 0.62%
  11. NOVN.SW Novartis AG 0.60%
  12. MKTLIQ 12/31/2049 0.59%
  13. 9988.HK Alibaba Group Holding Ltd 0.57%
  14. 8306.T Mitsubishi UFJ Financial Group Inc 0.57%
  15. AZN.L AstraZeneca PLC 0.54%
  16. NESN.SW Nestle SA 0.52%
  17. 2454.TW MediaTek Inc 0.51%
  18. SIE.DE Siemens AG 0.50%
  19. SAP.DE SAP SE 0.46%
  20. SAN.MC Banco Santander SA 0.45%
  21. TD.TO Toronto-Dominion Bank/The 0.43%
  22. 7203.T Toyota Motor Corp 0.43%
  23. SHOP.TO Shopify Inc 0.41%
  24. ALV.DE Allianz SE 0.40%
  25. SU.PA Schneider Electric SE 0.40%

Sector weights

  • Financial Services 22.24%
  • Technology 20.85%
  • Industrials 14.35%
  • Basic Materials 7.27%
  • Consumer Cyclical 7.07%
  • Healthcare 6.60%
  • Consumer Defensive 4.59%
  • Energy 4.46%
  • Communication Services 3.91%
  • Cash & Others 3.74%
  • Utilities 2.79%
  • Real Estate 2.13%

Country weights

  • Japan 16.09%
  • Taiwan 9.35%
  • United Kingdom 8.13%
  • Canada 7.90%
  • China 6.88%
  • South Korea 6.74%
  • Switzerland 4.84%
  • France 4.82%
  • Germany 4.57%
  • India 4.25%
  • Australia 4.12%
  • Netherlands 2.94%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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