Vanguard Total International Stock Index Fund Admiral Shares (VTIAX)
| Fund Assets | 606.21B |
| Expense Ratio | 0.09% |
| Min. Investment | $3,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 2.88% |
| Dividend Growth | 21.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 44.24 |
| YTD Return | 9.06% |
| 1-Year Return | 35.43% |
| 5-Year Return | 49.75% |
| 52-Week Low | 29.08 |
| 52-Week High | 44.56 |
| Beta (5Y) | n/a |
| Holdings | 8673 |
| Inception Date | Nov 29, 2010 |
About VTIAX
This fund offers investors a low cost way to gain equity exposure to both developed and emerging international economies. The fund tracks stock markets all over the globe, with the exception of the United States. Because it invests in non-U.S. stocks, including those in developed and emerging markets, the fund can be more volatile than a domestic fund. Long-term investors who want to add a diversified international equity position to their portfolio might want to consider this fund as an option.
Performance
VTIAX had a total return of 35.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.
Equivalent ETF
VTIAX has an equivalent ETF with the ticker symbol VXUS, the Vanguard Total International Stock ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.05% compared to 0.09% for VTIAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.05% |
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
11.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.00% |
| Tencent Holdings Limited | 0700 | 1.20% |
| Slcmt1142 | n/a | 1.11% |
| ASML Holding N.V. | ASML | 1.07% |
| Samsung Electronics Co., Ltd. | 005930 | 0.99% |
| Mktliq 12/31/2049 | n/a | 0.87% |
| Alibaba Group Holding Limited | 9988 | 0.83% |
| Roche Holding AG | ROG | 0.73% |
| AstraZeneca PLC | AZN | 0.70% |
| HSBC Holdings plc | HSBA | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.729 | Dec 22, 2025 |
| Sep 19, 2025 | $0.1896 | Sep 22, 2025 |
| Jun 20, 2025 | $0.2574 | Jun 23, 2025 |
| Mar 21, 2025 | $0.0993 | Mar 24, 2025 |
| Dec 20, 2024 | $0.537 | Dec 23, 2024 |
| Sep 20, 2024 | $0.1431 | Sep 23, 2024 |