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Morningstar

Vanguard Total Intl Stock Index Admiral VTIAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 28.77  /  0.52 %
  • Total Assets 56.1 Bil
  • Adj. Expense Ratio
    0.110%
  • Expense Ratio 0.110%
  • 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 2.93%
  • Turnover 5%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 12:04 AM GMT+0

Morningstar’s Analysis VTIAX

Will VTIAX outperform in 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.

Total international market exposure for a low fee.

Associate Analyst Zachary Evens

Zachary Evens

Associate Analyst

Summary

Vanguard Total International Stock Index captures nearly all of the international stock market for a low fee. Most share classes earn a Morningstar Analyst Rating of Gold, while the more expensive investor share class earns an Analyst Rating of Silver.

by Zachary Evens
Rated on Published on

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Portfolio Holdings VTIAX

More VTIAX Holdings
  • Current Portfolio Date
  • Equity Holdings 7911
  • Bond Holdings 0
  • Other Holdings 109
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slbbh1142

1.91
7,342,805,103
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd

1.45
5,560,778,860
Technology

Nestle SA

1.12
4,328,153,664
Consumer Defensive

Novo Nordisk A/S Class B

1.01
3,889,335,835
Healthcare

ASML Holding NV

0.91
3,494,252,589
Technology

Tencent Holdings Ltd

0.91
3,489,661,787
Communication Services

Mktliq 12/31/2049

0.86
3,315,193,025
Cash and Equivalents

Samsung Electronics Co Ltd

0.84
3,224,152,875
Technology

LVMH Moet Hennessy Louis Vuitton SE

0.73
2,818,648,707
Consumer Cyclical

Shell PLC

0.73
2,818,105,540
Energy