Vanguard Total International Stock Index Fund Admiral Shares (VTIAX)
| Fund Assets | 431.77B |
| Expense Ratio | 0.12% |
| Min. Investment | $3,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 2.99% |
| Dividend Growth | 12.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 21, 2024 |
| Previous Close | 32.54 |
| YTD Return | 5.92% |
| 1-Year Return | 11.24% |
| 5-Year Return | 31.83% |
| 52-Week Low | 27.44 |
| 52-Week High | 33.43 |
| Beta (5Y) | 1.03 |
| Holdings | 8621 |
| 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 11.24% in the past year. Since the fund's inception, the average annual return has been 1.96%, including dividends.
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 0.08% compared to 0.12% for VTIAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.08% |
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZILX | Fidelity | Fidelity ZERO International Index Fund | n/a |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VTSNX | Institutional Shares | 0.09% |
| VTISX | Institutional Select Shares | 0.05% |
| VTPSX | Institutional Plus Shares | 0.08% |
| VGTSX | Investor Shares | 0.18% |
Top 10 Holdings
10.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.95% |
| Slbbh1142 | n/a | 1.39% |
| Novo Nordisk A/S Class B | NOVO B.CO | 1.33% |
| ASML Holding NV | ASML.AS | 1.20% |
| Tencent Holdings Ltd | 700.HK | 0.91% |
| Nestle SA | NESN.SW | 0.90% |
| Toyota Motor Corp | 7203.T | 0.82% |
| Samsung Electronics Co Ltd | 005930.KS | 0.80% |
| Shell PLC | SHEL.L | 0.74% |
| AstraZeneca PLC | AZN.L | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.2566 | Jun 24, 2024 |
| Mar 15, 2024 | $0.117 | Mar 18, 2024 |
| Dec 15, 2023 | $0.4525 | Dec 18, 2023 |
| Sep 15, 2023 | $0.1557 | Sep 18, 2023 |
| Jun 16, 2023 | $0.3294 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0619 | Mar 20, 2023 |