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Vanguard Total Intl Stock Index Admiral VTIAX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 32.90  /  −0.72 %
  • Total Assets 429.0 Bil
  • Adj. Expense Ratio
    0.120%
  • 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 3.03%
  • Turnover 4%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 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.

Wall-to-wall foreign stock exposure.

Analyst Zachary Evens

Zachary Evens

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.

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Portfolio Holdings VTIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

2.26 9.9 Bil
Technology

Slbbh1142

1.47 6.4 Bil
Cash and Equivalents

Novo Nordisk A/S Class B

1.39 6.1 Bil
Healthcare

ASML Holding NV

1.28 5.6 Bil
Technology

Tencent Holdings Ltd

0.95 4.1 Bil
Communication Services

Samsung Electronics Co Ltd

0.89 3.9 Bil
Technology

Nestle SA

0.85 3.7 Bil
Consumer Defensive

Mktliq 12/31/2049

0.78 3.4 Bil
Cash and Equivalents

Toyota Motor Corp

0.77 3.4 Bil
Consumer Cyclical

AstraZeneca PLC

0.74 3.2 Bil
Healthcare