Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) is a Vanguard mutual fund with a 0.09% expense ratio, 8,883 holdings and $645.9B in net assets. Largest sector: Financial Services (23%).
Fee
0.09%
prospectus Feb 27, 2026
Net assets
$645.9B
Launched
Nov 29, 2010
Holdings
8,883
as of Sep 30, 2026
Top 10 weight
13.4%
largest ten holdings
Largest sector
Financial Services
23.3%
Yield
—
Benchmark
—
VTIAX's holdings are as of Sep 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
1 week
-0.2%
1 month
-3.1%
3 months
-2.6%
6 months
-0.2%
Year to date
+9.8%
1 year
+12.6%
Price change plus distributions, to Oct 30, 2026.
Financial Services
23.3%
Technology
20.6%
Industrials
15.1%
Consumer Cyclical
8.0%
Basic Materials
7.5%
Healthcare
6.7%
Consumer Defensive
4.8%
Energy
4.7%
Communication Services
4.0%
Utilities
3.0%
Real Estate
2.2%
VTIAX holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of VTIAX's weight.
Semiconductors
8.7%
Banks—Regional
8.2%
Banks—Diversified
7.5%
Semiconductor Equipment & Materials
3.2%
Drug Manufacturers—General
3.1%
Consumer Electronics
3.1%
Specialty Industrial Machinery
3.0%
Oil & Gas Integrated
2.5%
Conglomerates
2.4%
Electronic Components
2.3%
The 10 largest of 27 industries (each at least 1%). Industries come from market-data classification and can differ from the fund issuer's own categories.
1
2330
Taiwan Semiconductor Manufacturing Ltd
4.24%
2
—
Cash
2.37%
3
005930
Samsung Electronics Ltd
2.02%
4
000660
Sk Hynix
1.65%
5
ASML
ASML Holding NV
1.54%
6
700
Tencent Holdings Ltd
0.76%
7
HSBA
HSBC Holdings
0.76%
8
ROP
Roche Holding AG
0.65%
9
SHEL
SHELL
0.62%
10
RY
ROYAL BANK OF CANADA
0.61%
11
NVS
Novartis AG
0.59%
12
9988
Alibaba Group Holding Ltd
0.57%
13
8306
Mitsubishi UFJ Financial Group
0.56%
14
AZN
ASTRAZENECA
0.54%
15
NESN
NESTLE SA
0.52%
16
2454
MediaTek
0.51%
17
SIE
Siemens AG
0.50%
18
BHP
BHP Group Ltd.
0.48%
19
SAP
SAP SE
0.45%
20
SAN
Banco Santander SA
0.45%
21
TD
TORONTO-DOMINION BANK
0.43%
22
7203
Toyota Motor
0.43%
23
SHOP
SHOPIFY CLASS A
0.41%
24
ALV
ALLIANZ
0.40%
25
SU
SCHNEIDER ELECTRIC
0.40%
1–25 of 8,883
Funds listed by how much of their largest holdings they share with VTIAX — not a ranking.
Data from Vanguard and its SEC filings; prices and returns from market data. Page updated November 1, 2026. Holdings and figures change over time. For information only — not investment advice.