Nasdaq - Delayed Quote • USD
Vanguard Total Intl Stock Idx Instl Sel (VTISX)
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133.55 - YTD Return 4.32%
- Expense Ratio 0.12%
- 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 3.32%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.51
- Inception Date Nov 29, 2010
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
2010-11-29
Inception Date
Performance Overview: VTISX
Trailing returns as of 4/23/2024. Category is Foreign Large Blend.
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126.77
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Holdings: VTISX
Top 10 Holdings (9.92% of Total Assets)
Sector Weightings
SectorVTISX
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: VTISX
Top Mutual Funds
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BPTRX Baron Partners Retail
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65.02
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FSPTX Fidelity Select Technology
30.35
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MMECX Victory Integrity Discovery C
23.73
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MMEAX Victory Integrity Discovery A
39.11
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MMMMX Victory Integrity Discovery Member
39.22
0.00%
CMTFX Columbia Global Technology Growth Inst
76.15
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CTYRX Columbia Global Technology Growth Adv
77.33
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CGTUX Columbia Global Technology Growth Inst3
78.41
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CTCAX Columbia Global Technology Growth A
72.10
0.00%
CTHRX Columbia Global Technology Growth Inst2
78.04
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BREFX Baron Real Estate Retail
34.58
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SSYGX BNY Mellon Small Cap Gr Y
34.55
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OSCYX Invesco Main Street Small Cap Y
21.35
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DNDGX Dunham Small Cap Growth Fund
17.35
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OSSIX Invesco Main Street Small Cap R6
21.44
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OSCAX Invesco Main Street Small Cap A
21.07
0.00%
OSCNX Invesco Main Street Small Cap R
20.50
0.00%
OSCCX Invesco Main Street Small Cap C
19.34
0.00%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
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VFMFX Vanguard US Multifactor Admiral
39.31
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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BDAFX Baron Durable Advantage Fund
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22.10
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AASMX Thrivent Small Cap Stock A
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AGVDX American Funds Global Insight C
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CGVBX American Funds Global Insight 529-C
21.98
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CGVEX American Funds Global Insight 529-E
22.13
0.00%
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
RGLAX American Funds Global Insight R-1
22.16
0.00%
RGLHX American Funds Global Insight Fund
22.19
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RGLGX American Funds Global Insight Fund
22.24
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MRLSX AMG Renaissance Large Cap Growth I
18.02
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MISMX Matthews EM Sm Coms Instl
25.15
+1.33%
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
MRLIX AMG Renaissance Large Cap Growth Z
17.66
0.00%
MRLTX AMG Renaissance Large Cap Growth N
17.76
0.00%
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
FSKAX Fidelity Total Market Index
139.42
0.00%
JDEAX JPMorgan U.S. Research Enhanced Equity Fund
39.11
0.00%
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
0.00%
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20.11
0.00%
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21.00
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JDEUX JPMorgan U.S. Research Enhanced Equity Fund
39.59
0.00%
JDESX JPMorgan U.S. Research Enhanced Equity Fund
39.65
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THGCX Thornburg International Equity C
21.85
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29.20
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JORNX Janus Henderson Global Select T
18.75
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OLVTX JPMorgan Large Cap Value R3
19.59
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HLQVX JPMorgan Large Cap Value I
19.65
0.00%
JORAX Janus Henderson Global Select A
18.85
0.00%
SPINX SEI S&P 500 Index A (SIIT)
21.35
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25.50
0.00%
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19.75
0.00%
OLVCX JPMorgan Large Cap Value C
18.99
0.00%
JLVZX JPMorgan Large Cap Value R2
19.88
0.00%
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21.57
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JLVRX JPMorgan Large Cap Value R5
19.92
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MBXAX Catalyst/Millburn Hedge Strategy A
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JMGRX Janus Henderson Enterprise I
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JGRTX Janus Henderson Enterprise Fund
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JGRCX Janus Henderson Enterprise Fund
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