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Vanguard Total Intl Stock Index Admiral VTIAX

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44.11 USD -0.18 (-0.41%)

At closeNov 3, 2026, 6:53 PM EST

Day range unavailable

38.71 52-week range 47.38

YTD: +8.83%
1 year: +9.64%

Issuer: Vanguard
Asset class: International Equity
Expense ratio: 0.09%
Assets under management: $101.60B
NAV: 44.29
Holdings: 8,901
Inception: 2010-11-29
Top 10 weight: 14.49%

2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.24%
005930.KS Samsung Electronics Co Ltd 2.02%
000660.KS SK hynix Inc 1.65%
SLCMT1142 1.65%
ASML.AS ASML Holding NV 1.54%
0700.HK Tencent Holdings Ltd 0.76%
HSBA.L HSBC Holdings PLC 0.76%
ROP.SW Roche Holding AG 0.65%
SHEL.L Shell PLC 0.62%
RY.TO Royal Bank of Canada 0.61%
NOVN.SW Novartis AG 0.59%
MKTLIQ 12/31/2049 0.58%
9988.HK Alibaba Group Holding Ltd 0.57%
8306.T Mitsubishi UFJ Financial Group Inc 0.56%
AZN.L AstraZeneca PLC 0.54%
NESN.SW Nestle SA 0.52%
2454.TW MediaTek Inc 0.50%
SIE.DE Siemens AG 0.50%
SAP.DE SAP SE 0.45%
SAN.MC Banco Santander SA 0.45%
TD.TO Toronto-Dominion Bank/The 0.43%
7203.T Toyota Motor Corp 0.43%
SHOP.TO Shopify Inc 0.40%
ALV.DE Allianz SE 0.40%
SU.PA Schneider Electric SE 0.40%

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%

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 2026-11-03

No holders on record

No holders on record

No insider holdings on record