Vanguard Total International Stock Index Fund Adm (VTIAX)
43.98
-0.22
(-0.50%)
USD |
Apr 28 2026
VTIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 96.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 2.49% |
Market Capitalization
As of March 31, 2026
| Large | 75.95% |
| Mid | 15.60% |
| Small | 8.45% |
Region Exposure
| Americas | 10.70% |
|---|---|
|
North America
|
8.36% |
| Canada | 7.79% |
| United States | 0.57% |
|
Latin America
|
2.35% |
| Brazil | 1.31% |
| Chile | 0.18% |
| Colombia | 0.06% |
| Mexico | 0.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.55% |
|---|---|
| United Kingdom | 8.10% |
|
Europe Developed
|
28.09% |
| Austria | 0.24% |
| Belgium | 0.57% |
| Denmark | 0.98% |
| Finland | 0.68% |
| France | 4.88% |
| Germany | 4.76% |
| Greece | 0.16% |
| Ireland | 0.53% |
| Italy | 1.85% |
| Netherlands | 3.12% |
| Norway | 0.52% |
| Portugal | 0.12% |
| Spain | 2.02% |
| Sweden | 2.03% |
| Switzerland | 5.39% |
|
Europe Emerging
|
0.79% |
| Czech Republic | 0.05% |
| Poland | 0.33% |
| Russia | 0.00% |
| Turkey | 0.27% |
|
Africa And Middle East
|
3.57% |
| Egypt | 0.02% |
| Israel | 0.86% |
| Qatar | 0.18% |
| Saudi Arabia | 0.94% |
| South Africa | 0.95% |
| United Arab Emirates | 0.42% |
| Greater Asia | 46.42% |
|---|---|
| Japan | 15.03% |
|
Australasia
|
4.45% |
| Australia | 4.27% |
|
Asia Developed
|
14.83% |
| Hong Kong | 2.24% |
| Singapore | 1.01% |
| South Korea | 4.81% |
| Taiwan | 6.76% |
|
Asia Emerging
|
12.11% |
| China | 6.44% |
| India | 4.28% |
| Indonesia | 0.30% |
| Malaysia | 0.50% |
| Philippines | 0.12% |
| Thailand | 0.46% |
| Unidentified Region | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.24% |
| Materials |
|
8.05% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
22.13% |
| Real Estate |
|
2.26% |
| Sensitive |
|
39.81% |
| Communication Services |
|
4.44% |
| Energy |
|
4.96% |
| Industrials |
|
15.31% |
| Information Technology |
|
15.09% |
| Defensive |
|
16.15% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
7.37% |
| Utilities |
|
3.33% |
| Not Classified |
|
2.81% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
2.17% |
As of March 31, 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 | -- |