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Vanguard Total Intl Stock Index Admiral VTIAX

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Price alert · VTIAX

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44.95 USD +0.84 (+1.90%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

38.71 52-week range 47.38
YTD
+10.91%
1 year
+13.31%

Vanguard Total International Stock Index Fund Admiral Shares

Issuer
Vanguard
Asset class
International Equity
Expense ratio
0.09%
Assets under management
$101.60B
NAV
44.11
Holdings
8,901
Inception
2010-11-29
Top 10 weight
14.50%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.24%
  2. 005930.KS Samsung Electronics Co Ltd 2.02%
  3. 000660.KS SK hynix Inc 1.65%
  4. SLCMT1142 1.65%
  5. ASML.AS ASML Holding NV 1.54%
  6. 0700.HK Tencent Holdings Ltd 0.76%
  7. HSBA.L HSBC Holdings PLC 0.76%
  8. ROP.SW Roche Holding AG 0.65%
  9. SHEL.L Shell PLC 0.62%
  10. RY.TO Royal Bank of Canada 0.61%
  11. NOVN.SW Novartis AG 0.59%
  12. MKTLIQ 12/31/2049 0.58%
  13. 9988.HK Alibaba Group Holding Ltd 0.57%
  14. 8306.T Mitsubishi UFJ Financial Group Inc 0.56%
  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 0.40%
  24. ALV.DE Allianz SE 0.40%
  25. SU.PA Schneider Electric SE 0.40%

Sector weights

  • Financial Services 22.14%
  • Technology 20.57%
  • Industrials 14.23%
  • Basic Materials 7.22%
  • Consumer Cyclical 7.02%
  • Healthcare 6.55%
  • Consumer Defensive 4.56%
  • Cash & Others 4.49%
  • Energy 4.43%
  • Communication Services 3.90%
  • Utilities 2.77%
  • Real Estate 2.10%

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 2026-11-04

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record