Vanguard Total International Stock Index Fund Adm (VTIAX)
40.29
+0.24
(+0.60%)
USD |
Dec 22 2025
VTIAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 97.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 2.23% |
Market Capitalization
As of November 30, 2025
| Large | 76.16% |
| Mid | 15.49% |
| Small | 8.34% |
Region Exposure
| Americas | 10.12% |
|---|---|
|
North America
|
8.09% |
| Canada | 7.55% |
| United States | 0.54% |
|
Latin America
|
2.03% |
| Brazil | 1.15% |
| Chile | 0.18% |
| Colombia | 0.04% |
| Mexico | 0.60% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.55% |
|---|---|
| United Kingdom | 8.35% |
|
Europe Developed
|
28.99% |
| Austria | 0.23% |
| Belgium | 0.56% |
| Denmark | 1.11% |
| Finland | 0.66% |
| France | 5.23% |
| Germany | 5.08% |
| Greece | 0.17% |
| Ireland | 0.59% |
| Italy | 1.92% |
| Netherlands | 3.17% |
| Norway | 0.41% |
| Portugal | 0.11% |
| Spain | 2.00% |
| Sweden | 2.06% |
| Switzerland | 5.45% |
|
Europe Emerging
|
0.73% |
| Czech Republic | 0.04% |
| Poland | 0.31% |
| Russia | 0.00% |
| Turkey | 0.24% |
|
Africa And Middle East
|
3.47% |
| Egypt | 0.02% |
| Israel | 0.71% |
| Qatar | 0.20% |
| Saudi Arabia | 0.91% |
| South Africa | 0.95% |
| United Arab Emirates | 0.44% |
| Greater Asia | 46.26% |
|---|---|
| Japan | 15.09% |
|
Australasia
|
4.35% |
| Australia | 4.15% |
|
Asia Developed
|
13.01% |
| Hong Kong | 2.42% |
| Singapore | 1.01% |
| South Korea | 3.68% |
| Taiwan | 5.89% |
|
Asia Emerging
|
13.81% |
| China | 7.07% |
| India | 5.35% |
| Indonesia | 0.36% |
| Malaysia | 0.48% |
| Philippines | 0.13% |
| Thailand | 0.42% |
| Unidentified Region | 2.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.71% |
| Materials |
|
7.39% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
22.65% |
| Real Estate |
|
2.44% |
| Sensitive |
|
38.24% |
| Communication Services |
|
5.07% |
| Energy |
|
4.33% |
| Industrials |
|
15.13% |
| Information Technology |
|
13.72% |
| Defensive |
|
16.74% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
7.72% |
| Utilities |
|
3.15% |
| Not Classified |
|
2.31% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
1.99% |
As of November 30, 2025
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 | -- |