Vanguard Total International Stock Index FundVTISX
Type
Mutual fund
Peer group
International equity
Net assets
$629.1B
Expense ratio
0.05%
1-year return
+26.1%
3 years, a year
+19.9%
5 years, a year
+9.2%
Holdings
8,878
What it aims to do.
Vanguard Total International Stock Index Fund (the Fund) 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.93% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.74% |
| Samsung Electronics Co Ltd | 1.65% |
| ASML ASML Holding NV | 1.31% |
| SK hynix Inc | 1.12% |
| Tencent Holdings Ltd | 0.87% |
| HSBC Holdings PLC | 0.73% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.73% |
| Alibaba Group Holding Ltd | 0.69% |
| Roche Holding AG | 0.67% |
More on VTISX.
- VTISX overview
- VTISX holdings
- VTISX risk
- VTISX costs
- VTISX money in and out
- VTISX share classes
- Compare VTISX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.