Morningstar

Vanguard Total International Stock Index Fund Admiral Shares VTIAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $45.48  /  +0.82 %
  • Fund Size $649.3B
  • Adjusted Expense Ratio 0.090%
  • Net Expense Ratio 0.100%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 2.30%
  • Turnover Ratio 4%
NAV and 1-Day Return as of

Morningstar’s Analysis VTIAX

Will VTIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Wall-to-wall foreign stock exposure.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard Total International Stock Index’s market-cap-weighted portfolio holds nearly every stock from the international market. Its low fee and expansive portfolio make it one of the best international stock funds available.

by Zachary Evens
Rated on Published on

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Portfolio Holdings VTIAX

More VTIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.97 27B
Technology

Samsung Electronics Co Ltd

1.90 13B
Technology

Slcmt1142

1.83 12B
Cash and Equivalents

SK hynix Inc

1.46 10B
Technology

ASML Holding NV

1.42 10B
Technology

Tencent Holdings Ltd

0.78 5B
Communication Services

HSBC Holdings PLC

0.76 5B
Financial Services

Roche Holding AG Ordinary Shares new

0.67 5B
Healthcare

Mktliq 12/31/2049

0.65 4B
Cash and Equivalents

Royal Bank of Canada

0.62 4B
Financial Services

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