Vanguard Total International Stock Index Fund Adm (VTIAX)
45.22
+0.39
(+0.87%)
USD |
Feb 25 2026
VTIAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 96.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | 2.48% |
Market Capitalization
As of January 31, 2026
| Large | 76.23% |
| Mid | 15.42% |
| Small | 8.35% |
Region Exposure
| Americas | 10.34% |
|---|---|
|
North America
|
8.22% |
| Canada | 7.31% |
| United States | 0.92% |
|
Latin America
|
2.12% |
| Brazil | 1.19% |
| Chile | 0.20% |
| Colombia | 0.04% |
| Mexico | 0.62% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.35% |
|---|---|
| United Kingdom | 8.26% |
|
Europe Developed
|
28.72% |
| Austria | 0.25% |
| Belgium | 0.58% |
| Denmark | 1.16% |
| Finland | 0.66% |
| France | 4.90% |
| Germany | 4.94% |
| Greece | 0.18% |
| Ireland | 0.52% |
| Italy | 1.88% |
| Netherlands | 3.32% |
| Norway | 0.43% |
| Portugal | 0.11% |
| Spain | 2.06% |
| Sweden | 2.11% |
| Switzerland | 5.41% |
|
Europe Emerging
|
0.79% |
| Czech Republic | 0.04% |
| Poland | 0.33% |
| Russia | 0.00% |
| Turkey | 0.27% |
|
Africa And Middle East
|
3.58% |
| Egypt | 0.03% |
| Israel | 0.80% |
| Qatar | 0.19% |
| Saudi Arabia | 0.91% |
| South Africa | 0.99% |
| United Arab Emirates | 0.45% |
| Greater Asia | 46.00% |
|---|---|
| Japan | 14.65% |
|
Australasia
|
4.32% |
| Australia | 4.14% |
|
Asia Developed
|
14.32% |
| Hong Kong | 2.38% |
| Singapore | 0.99% |
| South Korea | 4.70% |
| Taiwan | 6.23% |
|
Asia Emerging
|
12.71% |
| China | 6.71% |
| India | 4.63% |
| Indonesia | 0.32% |
| Malaysia | 0.50% |
| Philippines | 0.12% |
| Thailand | 0.42% |
| Unidentified Region | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.18% |
| Materials |
|
7.81% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
22.63% |
| Real Estate |
|
2.37% |
| Sensitive |
|
39.08% |
| Communication Services |
|
4.68% |
| Energy |
|
4.18% |
| Industrials |
|
15.45% |
| Information Technology |
|
14.76% |
| Defensive |
|
16.02% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
7.47% |
| Utilities |
|
3.10% |
| Not Classified |
|
2.72% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
2.24% |
As of January 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 | -- |