VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
1W: -1.4%
1M: +1.7%
3M: +0.7%
YTD: +9.7%
1Y: +29.4%
3Y: +65.5%
5Y: +51.3%
$45.41
+0.01 (+0.02%)
Weekly Expected Move ±2.2%
$44
$45
$46
$47
$48
Key Statistics
AUM$629.3B
Holdings8,221
Top 10 Wt12.0%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E21.1
P/B5.1
Div Yield2.51%
ROE25.5%
% Profitable78%
Inception2010-11-29
Sector Allocation
Financial Services
21.7%
Technology
17.7%
Industrials
14.8%
Consumer Cyclical
7.8%
Basic Materials
7.3%
Healthcare
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.83% | $24.7B | 355,970,748 |
| 2 | SLCMT1142 | — | 1.64% | $10.6B | 105,738,500 |
| 3 | Samsung Electronics Co Ltd | 005930.KS | 1.61% | $10.4B | 69,042,425 |
| 4 | ASML Holding NV | ASML.AS | 1.27% | $8.2B | 5,679,719 |
| 5 | SK hynix Inc | 000660.KS | 1.10% | $7.1B | 7,925,401 |
| 6 | Tencent Holdings Ltd | 0700.HK | 0.85% | $5.5B | 90,623,740 |
| 7 | HSBC Holdings PLC | HSBA.L | 0.72% | $4.6B | 251,385,138 |
| 8 | MKTLIQ 12/31/2049 | — | 0.71% | $4.6B | 45,894,386 |
| 9 | Alibaba Group Holding Ltd | 9988.HK | 0.67% | $4.3B | 261,839,096 |
| 10 | Roche Holding AG | ROP.SW | 0.65% | $4.2B | 10,296,133 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | ABCAPITAL.NS | New | — |
| 2026-05-22 | SYMPHONY.BO | New | — |
| 2026-05-22 | TATACHEM.BO | New | — |
| 2026-05-22 | LAURUSLABS.BO | New | — |
| 2026-05-22 | SPARC.NS | New | — |