Vanguard Total International Stock Index Fund Admiral Shares (VTIAX)
| Fund Assets | 652.30B |
| Expense Ratio | 0.09% |
| Min. Investment | $3,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 2.61% |
| Dividend Growth | 17.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 46.61 |
| YTD Return | 15.81% |
| 1-Year Return | 34.22% |
| 5-Year Return | 54.48% |
| 52-Week Low | 35.99 |
| 52-Week High | 46.73 |
| Beta (5Y) | n/a |
| Holdings | 8807 |
| Inception Date | Nov 29, 2010 |
About VTIAX
This fund provides investors with an economical way to achieve broad stock market exposure across established and developing international economies. Its objective is to mirror the performance of equity markets worldwide, specifically excluding those in the United States. Given its exclusive focus on non-U.S. stocks, which span both developed and emerging regions, the fund may exhibit greater price fluctuations than a fund concentrated solely on the domestic market. It serves as an appealing option for long-term investors seeking to incorporate a comprehensive and diversified international equity allocation into their portfolio.
Performance
VTIAX had a total return of 34.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
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
14.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.98% |
| Samsung Electronics Co., Ltd. | 005930 | 2.19% |
| SK hynix Inc. | 000660 | 1.86% |
| Slcmt1142 | n/a | 1.84% |
| ASML Holding N.V. | ASML | 1.39% |
| Mktliq 12/31/2049 | n/a | 0.76% |
| Tencent Holdings Limited | 0700 | 0.74% |
| HSBC Holdings plc | HSBA | 0.71% |
| Roche Holding AG | ROP | 0.65% |
| Novartis AG | NOVN | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0384 | Mar 23, 2026 |
| 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 |