Vanguard Total International Stock Index Fund Admiral Shares (VTIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.29
-0.33 (-0.72%)
Jun 26, 2026, 4:00 PM EST
24.15%
Fund Assets 652.30B
Expense Ratio 0.09%
Min. Investment $3,000
Turnover 4.00%
Dividend (ttm) 0.96
Dividend Yield 2.10%
Dividend Growth 17.22%
Payout Frequency Quarterly
Ex-Dividend Date Mar 20, 2026
Previous Close 45.62
YTD Return 12.34%
1-Year Return 27.70%
5-Year Return 48.34%
52-Week Low 36.63
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.

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 27.70% in the past year. Since the fund's inception, the average annual return has been 6.98%, 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

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%
View More Holdings

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
Full Dividend History