VTSNX
Vanguard Total International Stock Index Fund Institutional Shares
1W: -1.9%
1M: -9.9%
3M: -1.2%
YTD: -2.4%
1Y: +23.0%
3Y: +54.0%
5Y: +41.6%
$166.38
-1.09 (-0.65%)
Weekly Expected Move ±3.4%
$150
$155
$161
$166
$171
Key Statistics
AUM$632.5B
Holdings8,178
Top 10 Wt11.8%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E21.1
P/B2.9
Div Yield2.75%
ROE14.5%
% Profitable77%
Inception2010-11-29
Sector Allocation
Financial Services
21.8%
Technology
16.1%
Industrials
15.1%
Consumer Cyclical
8.5%
Basic Materials
7.8%
Healthcare
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.41% | $22.2B | 355,875,748 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 1.58% | $10.3B | 68,804,682 |
| 3 | SLCMT1142 | — | 1.47% | $9.6B | 95,800,829 |
| 4 | ASML Holding NV | ASML.AS | 1.29% | $8.4B | 5,761,837 |
| 5 | Tencent Holdings Ltd | 0700.HK | 0.92% | $6.0B | 90,603,340 |
| 6 | SK hynix Inc | 000660.KS | 0.90% | $5.9B | 7,923,027 |
| 7 | Roche Holding AG | ROG.SW | 0.75% | $4.9B | 10,292,747 |
| 8 | Alibaba Group Holding Ltd | 9988.HK | 0.73% | $4.7B | 261,802,696 |
| 9 | Novartis AG | NOVN.SW | 0.73% | $4.7B | 28,095,261 |
| 10 | HSBC Holdings PLC | HSBA.L | 0.72% | $4.7B | 251,291,305 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | PFOCUS.BO | New | — |
| 2026-04-04 | WOCKPHARMA.BO | New | — |
| 2026-04-04 | AARTIIND.BO | New | — |
| 2026-04-04 | WABAG.NS | New | — |
| 2026-04-04 | JSL.NS | New | — |