VTSNX
Vanguard Total International Stock Index Fund Institutional Shares
1W: -1.1%
1M: -4.5%
3M: -0.8%
YTD: +7.9%
1Y: +12.5%
3Y: +71.3%
5Y: +46.7%
$177.59
+0.49 (+0.28%)
Weekly Expected Move ±1.6%
$172
$175
$178
$180
$183
Key Statistics
AUM$651.1B
Holdings8,348
Top 10 Wt13.4%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E7.6
P/B2.5
Div Yield2.58%
ROE41.0%
% Profitable79%
Inception2010-11-29
Sector Allocation
Financial Services
22.1%
Technology
20.7%
Industrials
14.2%
Basic Materials
7.2%
Consumer Cyclical
7.0%
Healthcare
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.24% | $28.2B | 359,697,091 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 2.02% | $13.4B | 68,331,721 |
| 3 | SK hynix Inc | 000660.KS | 1.65% | $11.0B | 8,491,609 |
| 4 | SLCMT1142 | — | 1.65% | $10.9B | 109,379,635 |
| 5 | ASML Holding NV | ASML.AS | 1.54% | $10.2B | 5,711,708 |
| 6 | Tencent Holdings Ltd | 0700.HK | 0.76% | $5.0B | 92,480,840 |
| 7 | HSBC Holdings PLC | HSBA.L | 0.76% | $5.0B | 253,960,203 |
| 8 | Roche Holding AG | ROP.SW | 0.65% | $4.3B | 10,410,437 |
| 9 | Shell PLC | SHEL.L | 0.62% | $4.1B | 86,435,989 |
| 10 | Royal Bank of Canada | RY.TO | 0.61% | $4.1B | 20,705,087 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-27 | EICHERMOT.BO | New | — |
| 2026-10-27 | LEMONTREE.BO | New | — |
| 2026-10-27 | NAUKRI.BO | New | — |
| 2026-10-27 | PIRAMALFIN.BO | New | — |
| 2026-10-27 | INDUSINDBK.NS | New | — |