Vanguard Total International Stock Index Fund Admiral (VTIAX)
This fund provides investors with an economical way to achieve broad stock market exposure across established and developing international economies. Its objective is to mirror the performance of equity markets worldwide, specifically excluding those in the United States. Given its exclusive focus on non-U.S. stocks, which span both developed and emerging regions, the fund may exhibit greater price fluctuations than a fund concentrated solely on the domestic market. It serves as an appealing option for long-term investors seeking to incorporate a comprehensive and diversified international equity allocation into their portfolio.
VTIAX Mutual Fund Chart & Stats
- Previous Close
- $44.91
- Sub-Category
- Global,International
- Total Liabilities
- $1.85B
- Last Dividend Ex-Date
- Sep 18, 2026
- Expense Ratio
- 0.09%
- Holding Count
- 8,794
- Brand
- Vanguard Star Funds
- Dividend Yield
- (2.34%)
- Category
- Equity
- Total Assets
- 647.71B
- Shares Outstanding
- N/A
- 52-Week Range
- $38.71 - $47.38
VTIAX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co Ltd | 4.10% |
| 005930Samsung Electronics Co. Ltd. | 1.83% |
| ASMLASML Holding NV | 1.45% |
| 000660SK hynix Inc. | 1.43% |
| 0700Tencent Holdings | 0.87% |
| HSBAHsbc Holdings Plc (UK) | 0.83% |
| ROPRoche Holding | 0.70% |
| RYRoyal Bank Of Canada | 0.67% |
| NOVNNovartis | 0.66% |
| 9988Alibaba Group Holding Ltd. | 0.63% |
| Total | 13.17% |
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