Vanguard Total International Stock Index Fund Inst (VTSNX)
161.81
-4.01
(-2.42%)
USD |
Mar 26 2026
VTSNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 96.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 2.40% |
Market Capitalization
As of February 28, 2026
| Large | 76.23% |
| Mid | 15.42% |
| Small | 8.35% |
Region Exposure
| Americas | 10.28% |
|---|---|
|
North America
|
8.15% |
| Canada | 7.49% |
| United States | 0.66% |
|
Latin America
|
2.13% |
| Brazil | 1.21% |
| Chile | 0.18% |
| Colombia | 0.04% |
| Mexico | 0.63% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.59% |
|---|---|
| United Kingdom | 8.23% |
|
Europe Developed
|
28.12% |
| Austria | 0.23% |
| Belgium | 0.58% |
| Denmark | 0.92% |
| Finland | 0.66% |
| France | 4.92% |
| Germany | 4.83% |
| Greece | 0.17% |
| Ireland | 0.51% |
| Italy | 1.84% |
| Netherlands | 3.16% |
| Norway | 0.44% |
| Portugal | 0.11% |
| Spain | 1.98% |
| Sweden | 2.10% |
| Switzerland | 5.43% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.05% |
| Poland | 0.32% |
| Russia | 0.00% |
| Turkey | 0.26% |
|
Africa And Middle East
|
3.47% |
| Egypt | 0.03% |
| Israel | 0.78% |
| Qatar | 0.18% |
| Saudi Arabia | 0.81% |
| South Africa | 1.03% |
| United Arab Emirates | 0.45% |
| Greater Asia | 46.90% |
|---|---|
| Japan | 15.21% |
|
Australasia
|
4.41% |
| Australia | 4.23% |
|
Asia Developed
|
15.19% |
| Hong Kong | 2.16% |
| Singapore | 0.94% |
| South Korea | 5.44% |
| Taiwan | 6.63% |
|
Asia Emerging
|
12.09% |
| China | 6.21% |
| India | 4.50% |
| Indonesia | 0.31% |
| Malaysia | 0.47% |
| Philippines | 0.13% |
| Thailand | 0.46% |
| Unidentified Region | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.75% |
| Materials |
|
8.33% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
21.98% |
| Real Estate |
|
2.36% |
| Sensitive |
|
39.69% |
| Communication Services |
|
4.31% |
| Energy |
|
4.27% |
| Industrials |
|
15.73% |
| Information Technology |
|
15.38% |
| Defensive |
|
15.97% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
7.26% |
| Utilities |
|
3.16% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
2.10% |
As of February 28, 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 | -- |