Vanguard Total International Stock Index has a market-cap-weighted portfolio that holds nearly every stock in the international market. Its low fee and expansive portfolio make it one of the best international stock funds available.
Vanguard Total Intl Stock Idx Instl Sel VTISX
- NAV / 1-Day Return 146.27 / +0.70 %
- Total Assets 453.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 3.0 Bil
- Status Open
- TTM Yield 2.84%
- Turnover 4%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:33 AM GMT+0
Morningstar’s Analysis VTISX
Will VTISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.17 | 10.0 Bil | Technology |
Novo Nordisk AS Class B | 1.29 | 5.9 Bil | Healthcare |
Slbbh1142 | 1.26 | 5.8 Bil | Cash and Equivalents |
ASML Holding NV | 1.08 | 5.0 Bil | Technology |
Tencent Holdings Ltd | 0.93 | 4.3 Bil | Communication Services |
Nestle SA | 0.86 | 3.9 Bil | Consumer Defensive |
Samsung Electronics Co Ltd | 0.81 | 3.7 Bil | Technology |
AstraZeneca PLC | 0.80 | 3.7 Bil | Healthcare |
Mktliq 12/31/2049 | 0.79 | 3.6 Bil | Cash and Equivalents |
Novartis AG Registered Shares | 0.75 | 3.4 Bil | Healthcare |