Vanguard Total International Stock Index Fund Admiral Shares (VTIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.13
0.00 (0.00%)
At close: Feb 27, 2026
33.80%
Fund Assets 606.21B
Expense Ratio 0.09%
Min. Investment $3,000
Turnover 4.00%
Dividend (ttm) 1.28
Dividend Yield 2.83%
Dividend Growth 21.03%
Payout Frequency Quarterly
Ex-Dividend Date Dec 19, 2025
Previous Close 45.13
YTD Return 11.35%
1-Year Return 38.28%
5-Year Return 56.85%
52-Week Low 29.08
52-Week High 45.22
Beta (5Y) n/a
Holdings 8728
Inception Date Nov 29, 2010

About VTIAX

This fund offers investors a low cost way to gain equity exposure to both developed and emerging international economies. The fund tracks stock markets all over the globe, with the exception of the United States. Because it invests in non-U.S. stocks, including those in developed and emerging markets, the fund can be more volatile than a domestic fund. Long-term investors who want to add a diversified international equity position to their portfolio might want to consider this fund as an option.

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 38.28% in the past year. Since the fund's inception, the average annual return has been 10.51%, 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 0.05% 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
FZILX Fidelity Fidelity ZERO International Index Fund n/a
FIONX Fidelity Fidelity SAI International Index Fund 0.03%
FSKLX Fidelity Fidelity SAI International Low Volatility Index Fund 0.16%

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

12.23% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.18%
Slcmt1142 n/a 1.45%
ASML Holding N.V. ASML 1.34%
Samsung Electronics Co., Ltd. 005930 1.23%
Tencent Holdings Limited 0700 1.13%
Alibaba Group Holding Limited 9988 0.90%
SK hynix Inc. 000660 0.80%
Roche Holding AG ROG 0.76%
Mktliq 12/31/2049 n/a 0.73%
HSBC Holdings plc HSBA 0.72%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 20, 2024 $0.1431 Sep 23, 2024
Full Dividend History