VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
$44.38−0.46 (−1.03%)Close Nov 12, 2026
Adjusted price
+11.88% total return, past year
Key statistics
- Net assets
- $630B
- Expense ratio
- 0.09%
- Share classes
- 5
- 52-week range
- $38.71$47.38
- All-time high close
- $47.38 on Sep 4, 2026
- From all-time high
- −6.33%
- Max drawdown
- −35.82%
- Volatility
- 16.31%
- Sharpe ratio
- 0.49
Returns
Total
- 1M
- −1.94%
- YTD
- +10.27%
- 1Y
- +11.88%
Per year
- 3Y
- +18.94%
- 5Y
- +7.80%
- 10Y
- +9.31%
- Since 2010
- +6.79%
Fund facts
As of Jul 31, 2026- Holdings
- 8,868
- Top 10 holdings
- 14.9%
- Stocks
- 98.1%
- Cash
- 2.4%
- Preferred stock
- 0.7%
Sectors
- Financials
- 23.2%
- Information Technology
- 18.2%
- Industrials
- 14.9%
- Consumer Discretionary
- 8.1%
- Materials
- 7.1%
- Other
- 27.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.1 |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.4 |
| Samsung Electronics Co Ltd | 1.8 |
| ASML Holding NV | 1.4 |
| SK hynix Inc | 1.4 |
| Tencent Holdings Ltd | 0.9 |
| HSBC Holdings PLC | 0.8 |
| Roche Holding AG | 0.7 |
| RYRoyal Bank of Canada | 0.7 |
| Novartis AG | 0.7 |