VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
Mutual fund
$45.62−0.33 (−0.72%)Close Sep 30, 2026
Top holdings
8,868 in all| Holding | Weight | Value |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.10% | $26.5B |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.39% | $15.4B |
| Samsung Electronics Co Ltd | 1.83% | $11.8B |
| ASML Holding NV | 1.45% | $9.35B |
| SK hynix Inc | 1.43% | $9.27B |
| Tencent Holdings Ltd | 0.87% | $5.61B |
| HSBC Holdings PLC | 0.83% | $5.37B |
| Roche Holding AG | 0.70% | $4.52B |
| RYRoyal Bank of Canada | 0.67% | $4.31B |
| Novartis AG | 0.66% | $4.29B |
Asset classes
- Stocks98.1%
- Cash and equivalents2.4%
- Preferred stocks0.7%
- Funds0.1%
- Net other assets−1.3%
Stock sectors
- Financials19.2%
- Information Technology12.1%
- Industrials11.9%
- Consumer Discretionary7.1%
- Health Care6.1%
- Materials6.0%
- Consumer Staples4.6%
- Energy4.3%
- Communication Services3.7%
- Utilities2.6%
- Real Estate1.7%
- Not classified19.6%
Countries
- Japan15.2%
- United Kingdom8.7%
- Taiwan8.0%
- Canada7.9%
- Hong Kong SAR China6.4%
- South Korea5.8%
- France5.2%
- Switzerland5.1%
- Other countries36.4%