VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
1W: -1.8%
1M: -1.1%
3M: +2.0%
YTD: +13.1%
1Y: +22.0%
3Y: +70.5%
5Y: +50.6%
$46.77
+0.35 (+0.75%)
Weekly Expected Move ±1.5%
$45
$46
$46
$47
$48
Key Statistics
AUM$668.5B
Holdings8,289
Top 10 Wt12.8%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E10.4
P/B4.8
Div Yield2.54%
ROE49.3%
% Profitable80%
Inception2010-11-29
Sector Allocation
Financial Services
22.6%
Technology
18.4%
Industrials
14.4%
Consumer Cyclical
7.6%
Basic Materials
6.9%
Healthcare
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.99% | $26.5B | 357,635,922 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 1.78% | $11.8B | 67,976,330 |
| 3 | SLCMT1142 | — | 1.67% | $11.1B | 110,542,461 |
| 4 | ASML Holding NV | ASML.AS | 1.41% | $9.4B | 5,675,608 |
| 5 | SK hynix Inc | 000660.KS | 1.40% | $9.3B | 8,163,924 |
| 6 | Tencent Holdings Ltd | 0700.HK | 0.85% | $5.6B | 91,897,540 |
| 7 | HSBC Holdings PLC | HSBA.L | 0.81% | $5.4B | 252,386,231 |
| 8 | MKTLIQ 12/31/2049 | — | 0.76% | $5.0B | 50,218,931 |
| 9 | Roche Holding AG | ROP.SW | 0.68% | $4.5B | 10,353,859 |
| 10 | Royal Bank of Canada | RY.TO | 0.65% | $4.3B | 20,580,840 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-11 | EDPFY | New | — |
| 2026-09-10 | ORNP.TA | New | — |
| 2026-09-10 | DLAS.TA | New | — |
| 2026-09-09 | PIRAMALFIN.BO | New | — |
| 2026-08-28 | TENNIND.BO | New | — |