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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 30.29  /  0.73 %
  • Total Assets 354.4 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 2.94%
  • Turnover 5%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:25 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.

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.

Associate Analyst Zachary Evens

Zachary Evens

Associate Analyst

Summary

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.

by Zachary Evens
Rated on Published on

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Portfolio Holdings VTIAX

More VTIAX Holdings
  • Current Portfolio Date
  • Equity Holdings 8490
  • Bond Holdings 3
  • Other Holdings 149
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

1.48
5,323,253,816
Technology

Slbbh1142

1.33
4,778,010,805
Cash and Equivalents

Novo Nordisk A/S Class B

1.14
4,097,642,114
Healthcare

Nestle SA

1.09
3,909,392,071
Consumer Defensive

ASML Holding NV

0.90
3,217,260,174
Technology

Samsung Electronics Co Ltd

0.89
3,196,116,095
Technology

Tencent Holdings Ltd

0.88
3,138,436,521
Communication Services

Mktliq 12/31/2049

0.82
2,953,009,754
Cash and Equivalents

Shell PLC

0.82
2,932,337,787
Energy

Toyota Motor Corp

0.79
2,835,198,196
Consumer Cyclical