Vanguard Total International Stock Index Fund Adm (VTIAX)
40.18
-0.10
(-0.25%)
USD |
Nov 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 554.28B | 2.59% | 3.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.791B | 27.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-292.91M
Peer Group Low
2.094B
Peer Group High
1 Year
% Rank:
4
5.791B
-2.648B
Peer Group Low
12.90B
Peer Group High
3 Months
% Rank:
10
-711.24M
Peer Group Low
5.951B
Peer Group High
3 Years
% Rank:
4
-8.452B
Peer Group Low
31.32B
Peer Group High
6 Months
% Rank:
10
-1.688B
Peer Group Low
9.060B
Peer Group High
5 Years
% Rank:
99
-42.07B
Peer Group Low
55.59B
Peer Group High
YTD
% Rank:
11
-2.188B
Peer Group Low
10.80B
Peer Group High
10 Years
% Rank:
4
-46.97B
Peer Group Low
113.15B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 16, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 96.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 2.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.77% | 17.24 | 0.00% |
|
Vanguard Market Liquidity Fund
|
1.93% | -- | -- |
| Tencent Holdings Ltd. | 1.38% | 82.55 | -0.06% |
| Alibaba Group Holding Ltd. | 1.05% | 18.56 | -7.43% |
| ASML Holding NV | 1.01% | 1008.18 | -0.46% |
| Samsung Electronics Co., Ltd. | 0.74% | 65.21 | 0.00% |
| SAP SE | 0.72% | 245.43 | -2.65% |
| HSBC Holdings Plc | 0.64% | 14.45 | -0.17% |
| Novartis AG | 0.63% | 126.65 | -5.11% |
| Roche Holding AG | 0.62% | 360.06 | -1.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 67.34M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-13-25) | 2.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8743 |
| Stock | |
| Weighted Average PE Ratio | 23.99 |
| Weighted Average Price to Sales Ratio | 4.375 |
| Weighted Average Price to Book Ratio | 4.255 |
| Weighted Median ROE | 38.26% |
| Weighted Median ROA | 6.67% |
| ROI (TTM) | 11.93% |
| Return on Investment (TTM) | 11.93% |
| Earning Yield | 0.0583 |
| LT Debt / Shareholders Equity | 0.6428 |
| Number of Equity Holdings | 8631 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.01% |
| EPS Growth (3Y) | 11.40% |
| EPS Growth (5Y) | 13.79% |
| Sales Growth (1Y) | 9.48% |
| Sales Growth (3Y) | 9.95% |
| Sales Growth (5Y) | 9.50% |
| Sales per Share Growth (1Y) | 10.79% |
| Sales per Share Growth (3Y) | 10.24% |
| Operating Cash Flow - Growth Rate (3Y) | 11.58% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VTIAX", "name") |
| Broad Asset Class: =YCI("M:VTIAX", "broad_asset_class") |
| Broad Category: =YCI("M:VTIAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VTIAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |