Nasdaq - Delayed Quote USD

Vanguard Total Intl Stock Index Admiral (VTIAX)

35.90
+0.08
+(0.22%)
At close: 8:04:33 PM EDT
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  • Previous Close 35.82
  • YTD Return 8.77%
  • Expense Ratio 0.09%
  • Category Foreign Large Blend
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 469.79B
  • Beta (5Y Monthly) 1.03
  • Yield 3.01%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.10
  • Inception Date Nov 30, 2010

The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.

Vanguard

Fund Family

Foreign Large Blend

Fund Category

469.79B

Net Assets

2010-11-30

Inception Date

More about Vanguard Total Intl Stock Index Admiral

Performance Overview: VTIAX

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Trailing returns as of 5/19/2025. Category is Foreign Large Blend.

YTD Return

VTIAX
8.77%
Category
9.07%
 

1-Year Return

VTIAX
12.18%
Category
33.76%
 

3-Year Return

VTIAX
8.03%
Category
8.50%
 

5-Year Return

VTIAX
10.40%
Category
10.08%
 

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Holdings: VTIAX

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Top 10 Holdings (9.31% of Total Assets)

SymbolCompany% Assets
2330.TW 2.06%
0700.HK 1.20%
SAP.DE 0.90%
9988.HK 0.86%
NESN.SW 0.79%
ASML.AS 0.78%
ROG.SW 0.69%
SHEL.L 0.68%
AZN.L 0.67%
NOVN.SW 0.67%

Sector Weightings

SectorVTIAX
Financial Services   22.83%
Industrials   15.26%
Technology   12.75%
Consumer Cyclical   10.68%
Healthcare   8.55%
Basic Materials   6.73%
Consumer Defensive   6.42%
Communication Services   5.87%
Energy   4.89%
Utilities   3.04%
Real Estate   2.98%
View More

Recent News: VTIAX

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Money Flows Into International ETFs VXUS AVEM

Money Flows Into International ETFs VXUS AVEM
etf.com 6 hours ago
QQQ Gains $1.7B as Fed Acknowledges Economic Concerns

QQQ Gains $1.7B as Fed Acknowledges Economic Concerns
etf.com 12 days ago
Morgan Stanley Sees Opportunity in the European ETF Market

Morgan Stanley Sees Opportunity in the European ETF Market
etf.com 2 months ago
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