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Vanguard Total Intl Stock Index Admiral (VTIAX)
At close: 8:01 PM EDT
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31.70 - YTD Return 4.30%
- Expense Ratio 0.08%
- Category Foreign Large Blend
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 424.75B
- Beta (5Y Monthly) 1.02
- Yield 3.26%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.12
- Inception Date Jan 26, 2011
The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.
Vanguard
Fund Family
Foreign Large Blend
Fund Category
424.75B
Net Assets
2011-01-26
Inception Date
Performance Overview: VTIAX
Trailing returns as of 4/23/2024. Category is Foreign Large Blend.
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Holdings: VTIAX
Top 10 Holdings (9.92% of Total Assets)
Sector Weightings
SectorVTIAX
Financial Services 19.90%
Industrials 15.16%
Technology 13.58%
Consumer Cyclical 11.37%
Healthcare 8.95%
Basic Materials 7.64%
Consumer Defensive 6.82%
Energy 5.44%
Communication Services 5.12%
Real Estate 3.09%
Utilities 2.93%
Recent News: VTIAX
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