VTISX Mutual Fund Price & Analysis
VTISX Mutual Fund Chart & Stats
$197.07
$1.49(0.76%)
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Previous Close$197.07
Sub-CategoryGlobal,International
Total Liabilities1.76B
Next Dividend Ex-DateN/A
Expense Ratio0.05%
Holding Count8,783
Brandvanguard star funds
Dividend Yield
(―)CategoryEquity
Total Assets630.88B
Shares OutstandingN/A
52-Week Range$163.11 - $199.64
VTISX Mutual Fund News
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
3.93%
Samsung Electronics Co. Ltd.
1.65%
ASML Holding NV
1.30%
SK hynix Inc.
1.12%
Tencent Holdings
0.87%
Hsbc Holdings Plc (UK)
0.74%
Alibaba Group Holding Ltd.
0.69%
Roche Holding
0.67%
AstraZeneca plc
0.66%
Novartis
0.66%
Total12.29%