VTSNX
Vanguard Total International Stock Index Fund Institutional Shares
1W: +0.4%
1M: -1.9%
3M: +1.1%
YTD: +8.9%
1Y: +20.7%
3Y: +58.5%
5Y: +52.1%
$178.51
-1.27 (-0.71%)
Weekly Expected Move ±2.3%
$171
$176
$180
$184
$188
Key Statistics
AUM$645.7B
Holdings8,218
Top 10 Wt14.3%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E19.0
P/B5.0
Div Yield2.35%
ROE28.5%
% Profitable78%
Inception2010-11-29
Sector Allocation
Technology
21.8%
Financial Services
21.1%
Industrials
14.6%
Consumer Cyclical
7.0%
Basic Materials
6.9%
Healthcare
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.21% | $28.1B | 356,766,526 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 2.25% | $15.1B | 67,856,976 |
| 3 | SK hynix Inc | 000660.KS | 2.15% | $14.4B | 8,149,258 |
| 4 | SLCMT1142 | — | 1.73% | $11.5B | 115,355,087 |
| 5 | ASML Holding NV | ASML.AS | 1.68% | $11.2B | 5,673,014 |
| 6 | Tencent Holdings Ltd | 0700.HK | 0.76% | $5.1B | 91,836,040 |
| 7 | HSBC Holdings PLC | HSBA.L | 0.71% | $4.8B | 252,199,785 |
| 8 | MKTLIQ 12/31/2049 | — | 0.68% | $4.5B | 45,224,900 |
| 9 | Novartis AG | NOVN.SW | 0.64% | $4.3B | 27,422,021 |
| 10 | Royal Bank of Canada | RY.TO | 0.64% | $4.3B | 20,563,849 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-28 | SHAKTIPUMP.BO | New | — |
| 2026-07-28 | GRWRHITECH.NS | New | — |
| 2026-07-28 | PFOCUS.NS | New | — |
| 2026-07-28 | ECLERX.BO | New | — |
| 2026-07-28 | GOKEX.NS | New | — |