Vanguard Total International Stock Index has a market-cap-weighted portfolio that holds nearly every stock in the international market. Its low fee and expansive portfolio make it one of the best international stock funds available.
Vanguard Total Intl Stock Index Admiral VTIAX
- NAV / 1-Day Return 32.01 / +0.13 %
- Total Assets 412.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.120%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.17%
- Turnover 4%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VTIAX
Will VTIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 1.73 | 7.2 Bil | Technology |
Slbbh1142 | 1.35 | 5.6 Bil | Cash and Equivalents |
ASML Holding NV | 1.23 | 5.1 Bil | Technology |
Novo Nordisk A/S Class B | 1.23 | 5.1 Bil | Healthcare |
Toyota Motor Corp | 0.95 | 3.9 Bil | Consumer Cyclical |
Mktliq 12/31/2049 | 0.93 | 3.9 Bil | Cash and Equivalents |
Nestle SA | 0.91 | 3.8 Bil | Consumer Defensive |
Samsung Electronics Co Ltd | 0.86 | 3.6 Bil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 0.74 | 3.1 Bil | Consumer Cyclical |
Tencent Holdings Ltd | 0.72 | 3.0 Bil | Communication Services |