Vanguard Total International Stock Index Fund Admiral Shares (VTIAX)

Fund Assets	442.79B
Expense Ratio	0.12%
Min. Investment	$3,000
Turnover	4.00%
Dividend (ttm)	0.52
Dividend Yield	1.60%
Dividend Growth	5.42%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	31.60
YTD Return	3.36%
1-Year Return	5.01%
5-Year Return	21.78%
52-Week Low	29.92
52-Week High	35.08
Beta (5Y)	1.03
Holdings	8649
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.

• Fund Family: Vanguard
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VTIAX
• Index: Index is not available on Lipper Database

Performance

VTIAX had a total return of 5.01% in the past year. Since the fund's inception, the average annual return has been 4.63%, 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
FIONX	Fidelity	Fidelity SAI International Index Fund	0.03%
FSKLX	Fidelity	Fidelity SAI International Low Volatility Index Fund	0.17%
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
VTISX	Institutional Select Shares	0.05%
VTPSX	Institutional Plus Shares	0.08%
VTSNX	Institutional Shares	0.09%
VGTSX	Investor Shares	0.18%

Top 10 Holdings

10.27% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.34%
Mktliq 12/31/2049	n/a	1.24%
Novo Nordisk A/S	NOVO.B	1.04%
Tencent Holdings Limited	0700	1.00%
Slcmt1142	n/a	0.99%
ASML Holding N.V.	ASML	0.84%
SAP SE	SAP	0.81%
Nestlé S.A.	NESN	0.70%
Novartis AG	NOVN	0.68%
AstraZeneca PLC	AZN	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.537	Dec 23, 2024
Sep 20, 2024	$0.1431	Sep 23, 2024
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