Vanguard Total International Stock Index Fund Admiral Shares (VTIAX)
| Fund Assets | 558.22B |
| Expense Ratio | 0.09% |
| Min. Investment | $3,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 3.14% |
| Dividend Growth | 21.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 40.63 |
| YTD Return | 32.18% |
| 1-Year Return | 32.01% |
| 5-Year Return | 46.15% |
| 52-Week Low | 29.08 |
| 52-Week High | 40.68 |
| Beta (5Y) | 1.01 |
| Holdings | 8710 |
| Inception Date | Nov 29, 2010 |
About VTIAX
The investment 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 manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.
Performance
VTIAX had a total return of 32.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
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
10.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.90% |
| Tencent Holdings Limited | 0700 | 1.27% |
| Slcmt1142 | n/a | 1.18% |
| ASML Holding N.V. | ASML | 1.08% |
| Alibaba Group Holding Limited | BABAF | 0.91% |
| Samsung Electronics Co., Ltd. | 005930 | 0.83% |
| Mktliq 12/31/2049 | n/a | 0.75% |
| AstraZeneca PLC | AZN | 0.72% |
| Roche Holding AG | ROG | 0.70% |
| Nestlé S.A. | NESN | 0.65% |
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 |