VTSNX
Vanguard Total International Stock Index Fund Institutional Shares
1W: -1.1%
1M: +0.3%
3M: +1.1%
YTD: +9.2%
1Y: +29.7%
3Y: +65.0%
5Y: +53.6%
$177.84
-1.49 (-0.83%)
Weekly Expected Move ±2.2%
$175
$179
$183
$187
$191
Key Statistics
AUM$623.9B
Holdings8,221
Top 10 Wt12.0%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E19.7
P/B4.7
Div Yield2.53%
ROE25.5%
% Profitable78%
Inception2010-11-29
Sector Allocation
Financial Services
21.8%
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 | — | 3.28% | $21.1B | 211,476,999 |
| 3 | Samsung Electronics Co Ltd | 005930.KS | 1.61% | $10.4B | 69,042,425 |
| 4 | MKTLIQ 12/31/2049 | — | 1.42% | $9.2B | 91,788,773 |
| 5 | ASML Holding NV | ASML.AS | 1.27% | $8.2B | 5,679,719 |
| 6 | SK hynix Inc | 000660.KS | 1.10% | $7.1B | 7,925,401 |
| 7 | Tencent Holdings Ltd | 0700.HK | 0.85% | $5.5B | 90,623,740 |
| 8 | HSBC Holdings PLC | HSBA.L | 0.72% | $4.6B | 251,385,138 |
| 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 |
|---|---|---|---|
| 2026-05-20 | HEROMOTOCO.NS | New | — |
| 2026-05-20 | ECLERX.BO | New | — |
| 2026-05-20 | HAVELLS.NS | New | — |
| 2026-05-20 | VGUARD.BO | New | — |
| 2026-05-20 | MOTHERSON.NS | New | — |