Vanguard Total International Stock Index Fund Inv (VGTSX)
26.55
+0.08
(+0.30%)
USD |
Oct 26 2026
VGTSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 96.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 2.62% |
Market Capitalization
As of September 30, 2026
| Large | 76.44% |
| Mid | 15.20% |
| Small | 8.36% |
Region Exposure
| Americas | 9.85% |
|---|---|
|
North America
|
7.85% |
| Canada | 7.47% |
| United States | 0.38% |
|
Latin America
|
2.00% |
| Brazil | 1.14% |
| Chile | 0.17% |
| Colombia | 0.07% |
| Mexico | 0.52% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.16% |
|---|---|
| United Kingdom | 7.59% |
|
Europe Developed
|
26.60% |
| Austria | 0.27% |
| Belgium | 0.53% |
| Denmark | 0.90% |
| Finland | 0.65% |
| France | 4.30% |
| Germany | 4.42% |
| Greece | 0.21% |
| Ireland | 0.48% |
| Italy | 1.82% |
| Netherlands | 3.29% |
| Norway | 0.45% |
| Portugal | 0.11% |
| Spain | 2.04% |
| Sweden | 1.87% |
| Switzerland | 5.03% |
|
Europe Emerging
|
0.73% |
| Czech Republic | 0.04% |
| Poland | 0.35% |
| Russia | 0.00% |
| Turkey | 0.20% |
|
Africa And Middle East
|
3.23% |
| Egypt | 0.02% |
| Israel | 0.84% |
| Qatar | 0.15% |
| Saudi Arabia | 0.79% |
| South Africa | 0.82% |
| United Arab Emirates | 0.43% |
| Greater Asia | 49.55% |
|---|---|
| Japan | 15.71% |
|
Australasia
|
4.14% |
| Australia | 3.97% |
|
Asia Developed
|
18.66% |
| Hong Kong | 1.91% |
| Singapore | 1.05% |
| South Korea | 6.58% |
| Taiwan | 9.12% |
|
Asia Emerging
|
11.04% |
| China | 5.67% |
| India | 4.17% |
| Indonesia | 0.19% |
| Malaysia | 0.45% |
| Philippines | 0.11% |
| Thailand | 0.44% |
| Unidentified Region | 2.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.98% |
| Materials |
|
7.66% |
| Consumer Discretionary |
|
7.95% |
| Financials |
|
23.17% |
| Real Estate |
|
2.20% |
| Sensitive |
|
44.09% |
| Communication Services |
|
3.95% |
| Energy |
|
4.45% |
| Industrials |
|
14.99% |
| Information Technology |
|
20.69% |
| Defensive |
|
14.53% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
6.72% |
| Utilities |
|
2.96% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |