Vanguard Total International Stock Index Fund Adm (VTIAX)
45.02
+0.13
(+0.29%)
USD |
Jun 09 2026
VTIAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 96.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 2.75% |
Market Capitalization
As of April 30, 2026
| Large | 76.19% |
| Mid | 15.41% |
| Small | 8.40% |
Region Exposure
| Americas | 10.46% |
|---|---|
|
North America
|
8.27% |
| Canada | 7.71% |
| United States | 0.56% |
|
Latin America
|
2.20% |
| Brazil | 1.25% |
| Chile | 0.18% |
| Colombia | 0.05% |
| Mexico | 0.60% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.46% |
|---|---|
| United Kingdom | 7.84% |
|
Europe Developed
|
27.40% |
| Austria | 0.24% |
| Belgium | 0.56% |
| Denmark | 0.95% |
| Finland | 0.70% |
| France | 4.68% |
| Germany | 4.66% |
| Greece | 0.16% |
| Ireland | 0.51% |
| Italy | 1.85% |
| Netherlands | 3.14% |
| Norway | 0.49% |
| Portugal | 0.11% |
| Spain | 1.96% |
| Sweden | 1.99% |
| Switzerland | 5.19% |
|
Europe Emerging
|
0.79% |
| Czech Republic | 0.05% |
| Poland | 0.32% |
| Russia | 0.00% |
| Turkey | 0.28% |
|
Africa And Middle East
|
3.43% |
| Egypt | 0.02% |
| Israel | 0.90% |
| Qatar | 0.17% |
| Saudi Arabia | 0.86% |
| South Africa | 0.88% |
| United Arab Emirates | 0.39% |
| Greater Asia | 47.47% |
|---|---|
| Japan | 14.65% |
|
Australasia
|
4.34% |
| Australia | 4.17% |
|
Asia Developed
|
16.64% |
| Hong Kong | 2.15% |
| Singapore | 0.97% |
| South Korea | 5.81% |
| Taiwan | 7.70% |
|
Asia Emerging
|
11.84% |
| China | 6.22% |
| India | 4.34% |
| Indonesia | 0.26% |
| Malaysia | 0.49% |
| Philippines | 0.11% |
| Thailand | 0.44% |
| Unidentified Region | 2.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.23% |
| Materials |
|
7.80% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
21.84% |
| Real Estate |
|
2.24% |
| Sensitive |
|
41.60% |
| Communication Services |
|
4.18% |
| Energy |
|
4.70% |
| Industrials |
|
15.49% |
| Information Technology |
|
17.23% |
| Defensive |
|
15.10% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
6.77% |
| Utilities |
|
3.22% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
2.43% |
As of April 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 | -- |