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VGTSX Holdings List NMFQS:VGTSX

Foreign Large Blend | Vanguard
$27.27
↓ $-0.20 (-0.73%)
Last Updated: Oct 11, 2026

Vanguard Total Intl Stock Index Inv (VGTSX) - Foreign Large Blend fund with $381.62 Billion in assets. The fund allocates 12.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TSMC at 4.10% of total assets. This is followed by NOVO NORDISK-B (0.82%) and ASML HOLDING NV (1.45%).

VGTSX Holdings

Name Weight Owned Change
TSMC 4.10% - -
NOVO NORDISK-B 0.82% - -
ASML HOLDING NV 1.45% - -
Vanguard Market Liquidity Fund 0.74% - -
SAMSUNG ELECTRON 1.83% - -
TENCENT 0.87% - -
NESTLE SA-REG 0.69% - -
ASTRAZENECA PLC 0.65% - -
SHELL PLC 0.74% - -
SAP SE 0.70% - -
TOYOTA MOTOR 0.69% - -
ROCHE HLDG-GENUS 0.69% - -
BABA-W 0.69% - -
HSBC HOLDINGS PL 0.83% - -
SK HYNIX INC 1.43% - -
ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES 0.70% - -
ROYAL BANK OF CA 0.67% - -

Asset Allocation

Bond 0.00%
Cash 2.68%
Non US Stock 96.20%
Not Classified 0.01%
Other 0.17%
US Stock 0.94%

Market Cap

AverageMarketCap 52925.61%
Giant 46.69%
Large 29.36%
Medium 16.35%
Micro 0.37%
Small 3.73%

Sector Weights

Cash and Equivalents 2.89%
Corporate 2.89%
Derivative 2.89%
Government 2.89%
Municipal 2.89%
Securitized 2.89%
Basic Materials 7.70%
Consumer Cyclical 8.07%
Financial Services 23.29%
Real Estate 2.33%
Consumer Defensive 4.77%
Healthcare 6.89%
Utilities 2.89%
Communication Services 4.33%
Energy 4.76%
Industrials 15.11%
Technology 19.87%

World Regions

Latin America 1.92%
North America 8.97%
Asia Developed 17.18%
Asia Emerging 12.56%
Australasia 4.34%
Japan 15.54%
Africa/Middle East 3.30%
Europe Developed 27.59%
Europe Emerging 0.86%
United Kingdom 7.72%