Vanguard Total International Stock Index Fund Admiral Shares (VTIAX)

Fund Assets	664.05B
Expense Ratio	0.09%
Min. Investment	$3,000
Turnover	4.00%
Dividend (ttm)	1.05
Dividend Yield	2.31%
Dividend Growth	-3.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	46.14
YTD Return	13.18%
1-Year Return	16.16%
5-Year Return	57.02%
52-Week Low	38.71
52-Week High	47.38
Beta (5Y)	0.91
Holdings	8860
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.

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

Performance

VTIAX had a total return of 16.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

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.

Symbol	Provider	Name	Expense Ratio
FIONX	Fidelity	Fidelity SAI International Index Fund	0.04%
FSKLX	Fidelity	Fidelity SAI International Low Volatility Index Fund	0.16%
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	0.05%
VTSNX	Institutional Shares	0.06%
VGTSX	Investor Shares	0.17%

Top 10 Holdings

14.07% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.97%
Samsung Electronics Co., Ltd.	005930	1.90%
Slcmt1142	n/a	1.83%
SK hynix Inc.	000660	1.46%
ASML Holding N.V.	ASML	1.42%
Tencent Holdings Limited	0700	0.78%
HSBC Holdings plc	HSBA	0.76%
Roche Holding AG	ROP	0.67%
Mktliq 12/31/2049	n/a	0.65%
Royal Bank of Canada	RY	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.0794	Sep 21, 2026
Jun 18, 2026	$0.203	Jun 22, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

Data Sources Report a data error