Vanguard Total Intl Stock Index Admiral
(VTIAX)
US Markets Closed
AdChoices
26.34
-0.14
-0.53%
:

Previous Close

26.48

Net Assets

28.80B

Yield

3.35%

Front load

None

Expenses

0.14%

Category

Foreign Large Blend

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VTIAX

  • Category

    • 2013

    • 15.14%

    • -

    • 2012

    • 18.21%

    • -

    • 2011

    • -14.52%

    • -

    • 2010

    • 11.04%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 2.90%

      • 12.00%

      • 3.04%

      • Q2

      • -3.24%

      • -7.48%

      • 0.70%

      • Q3

      • 10.27%

      • 6.93%

      • -20.92%

      • Q4

      • 4.87%

      • 6.69%

      • 4.18%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Nestle SA

        • 1.11

        • 19,645,200

        • 307,046

        • Novartis AG

        • 1.04

        • 14,346,422

        • 224,228

        • Roche Holding AG Dividend Right Cert.

        • 0.99

        • 4,328,499

        • 67,653

        • HSBC Holdings PLC

        • 0.92

        • 117,484,315

        • 1,836,229

        • Toyota Motor Corp

        • 0.74

        • 16,319,410

        • 255,100

        • Royal Dutch Shell PLC Class A

        • 0.72

        • 24,248,239

        • 378,990

        • BP PLC

        • 0.64

        • 113,696,718

        • 1,777,030

        • Total SA

        • 0.63

        • 12,514,686

        • 195,599

        • Sanofi

        • 0.62

        • 7,051,287

        • 110,208

        • Bayer AG

        • 0.55

        • 5,086,281

        • 71,340

        • Name

        • Rating

        • YTD Return %

          • Oakmark International II

          • ★★★★★
          • -9.63

          • Hartford International Opp HLS IA

          • ★★★★★
          • -5.64

          • PNC International Equity I

          • ★★★★★
          • -6.63

          • Ivy International Core Equity C

          • ★★★★★
          • -1.82

          • American Funds Europacific Growth R4

          • ★★★★★
          • -3.78

          • American Funds Europacific Growth R5

          • ★★★★★
          • -3.55

          • American Funds Europacific Growth F1

          • ★★★★★
          • -3.79

          • Hartford International Opportunities Y

          • ★★★★★
          • -5.88

          • PIMCO Intl StksPLUS® AR Strat (USD-Hg) A

          • ★★★★★
          • -0.58

          • Ivy International Core Equity A LW

          • ★★★★★
          • -1.33

          • Name

          • VTIAX

          • Category

            • Expense Ratio

            • 0.14%

            • 1.23%

            • Net Assets

            • 28.80B

            • 950.95M

            • Dividend Yield

            • 2.76%

            • 2.88

            • Price/Book

            • 1.49

            • 1.60

            • Price/Sales

            • 0.99

            • 1.15

            • Price/Cash Flow

            • 5.64

            • 6.60

            Profile

            Name of Issuer

            Vanguard

            Fund Style

            Open

            Fund Manager

            Michael Perre

            Investment Style

            Large Blend

            The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex U.S. Index, a free-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 index includes more than 5,330 stocks of companies located in 45 countries.

            Purchase Information

            Initial Purchase 10,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            11/29/2010