Vanguard Instl Total International Index Trust VTISX

Morningstar Medalist Rating
  • NAV / 1-Day Return$183.07  /  −3.33%
  • Fund Size$630.0B
  • Adjusted Expense Ratio0.046%
  • Net Expense Ratio0.046%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryForeign Large Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$3B
  • Investment StatusOpen
  • TTM Yield2.42%
  • Turnover Ratio4%

Morningstar’s Analysis VTISX

Will VTISX outperform in the 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’s low fee and expansive portfolio make it one of the best international stock funds available.

Rated on Published on

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Portfolio Holdings VTISX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.2728B
Technology

Samsung Electronics Co Ltd

2.0313B
Technology

SK hynix Inc

1.6711B
Technology

Slcmt1142

1.6611B
Cash and Equivalents

ASML Holding NV

1.5510B
Technology

Tencent Holdings Ltd

0.765B
Communication Services

HSBC Holdings PLC

0.765B
Financial Services

Roche Holding AG Ordinary Shares new

0.664B
Healthcare

Shell PLC

0.624B
Energy

Royal Bank of Canada

0.624B
Financial Services

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