Vanguard Total Intl Stock Index Admiral (VTIAX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Vanguard

Fund Style Large Blend

ISIN US9219098186

CUSIP 921909818

Inception Date 1996-04-29

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $364.61 Billion

Share Class Net Assets $67.55 Billion

Expense Ratio 0.09%

Expense Ratio Date 2023-02-27

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 20.87%

1-Year Return 19.92%

3-Year Return 14.34%

5-Year Return 9.76%

NAV $37.92

Previous Close Price $40.15

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard Total Intl Stock Index Admiral

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 34681.80%

Giant 44.56%

Large 30.65%

Medium 16.61%

Micro 0.34%

Small 3.71%

Value & Growth Metrics

Book-Value Growth % 5.79%

Cash-Flow Growth % 12.33%

Dividend Yield % 3.28%

Historical Earnings % 4.08%

Long-Term Earnings % 9.07%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.07%	0.00%
Cash	2.81%	2.83%	0.02%	6.64%	0.00%
Non US Stock	96.44%	96.44%	0.00%	93.96%	99.13%
Not Classified	0.01%	0.01%	0.00%	0.00%	0.00%
Other	0.18%	0.18%	0.00%	1.49%	0.18%
US Stock	0.57%	0.57%	0.00%	3.39%	0.68%

Top Holdings

Name	Weight	Owned	Change
TSMC	2.53%	-	-
NOVO NORDISK-B	0.82%	-	-
ASML HOLDING NV	0.92%	-	-
Vanguard Market Liquidity Fund	0.96%	-	-
SAMSUNG ELECTRON	0.93%	-	-
TENCENT	1.03%	-	-
NESTLE SA-REG	0.69%	-	-
ASTRAZENECA PLC	0.75%	-	-
SHELL PLC	0.74%	-	-
SAP SE	0.95%	-	-
TOYOTA MOTOR	0.69%	-	-
ROCHE HLDG-GENUS	0.69%	-	-

See the full breakdown of VTIAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.09%	11.99%	99.19%	0.00%
Bond Sector	Corporate	3.09%	0.85%	0.27%	0.00%
Bond Sector	Derivative	3.09%	77.34%	0.53%	0.00%
Bond Sector	Government	3.09%	5.59%	0.00%	0.00%
Bond Sector	Municipal	3.09%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.09%	4.23%	0.00%	0.00%
Cyclical	Basic Materials	6.59%	5.73%	0.00%	5.99%
Cyclical	Consumer Cyclical	10.35%	9.52%	0.00%	9.69%
Cyclical	Financial Services	23.06%	23.26%	0.00%	24.71%
Cyclical	Real Estate	3.01%	1.51%	0.00%	1.77%
Defensive	Consumer Defensive	6.45%	7.46%	0.00%	6.60%
Defensive	Healthcare	8.26%	10.12%	0.00%	8.07%
Defensive	Utilities	3.09%	2.78%	0.00%	3.21%
Sensitive	Communication Services	5.74%	6.17%	0.00%	6.15%
Sensitive	Energy	4.47%	3.84%	0.00%	4.79%
Sensitive	Industrials	15.97%	17.22%	0.00%	15.21%
Sensitive	Technology	12.99%	12.40%	0.00%	13.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.18%	2.00%	1.97%
Americas	North America	8.48%	8.11%	8.52%
Greater Asia	Asia Developed	6.87%	10.31%	11.23%
Greater Asia	Asia Emerging	5.89%	15.86%	16.04%
Greater Asia	Australasia	4.28%	4.77%	4.39%
Greater Asia	Japan	18.05%	15.61%	14.56%
Greater Europe	Africa/Middle East	1.13%	3.48%	3.60%
Greater Europe	Europe Developed	40.51%	30.24%	30.06%
Greater Europe	Europe Emerging	0.20%	0.75%	0.58%
Greater Europe	United Kingdom	13.42%	8.87%	9.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2025-09-19	$0.190	$0.190	USD	2025-09-19	2025-09-18	2025-09-22	-
2024-12-20	$0.537	$0.537	USD	-	2024-12-19	2024-12-23	Quarterly
2024-09-20	$0.143	$0.143	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$0.257	$0.257	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-15	$0.117	$0.117	USD	-	2024-03-14	2024-03-18	Quarterly
2023-12-15	$0.453	$0.453	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-15	$0.156	$0.156	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-16	$0.329	$0.329	USD	-	2023-06-15	2023-06-20	Quarterly
2023-03-17	$0.062	$0.062	USD	-	2023-03-16	2023-03-20	Quarterly
2022-12-16	$0.336	$0.336	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-09-16	$0.148	$0.148	USD	2022-09-16	2022-09-15	2022-09-19	Quarterly
2022-06-17	$0.314	$0.314	USD	2022-06-17	2022-06-16	2022-06-21	Quarterly
2022-03-18	$0.051	$0.051	USD	2022-03-18	2022-03-17	2022-03-21	Monthly
2021-12-17	$0.502	$0.502	USD	2021-12-16	2021-12-16	2021-12-20	Quarterly
2021-09-17	$0.187	$0.187	USD	2021-09-16	2021-09-16	2021-09-20	Quarterly
2021-06-18	$0.274	$0.274	USD	2021-06-17	2021-06-17	2021-06-21	Quarterly
2021-03-19	$0.081	$0.081	USD	2021-03-18	2021-03-18	2021-03-22	Quarterly
2020-12-18	$0.314	$0.314	USD	2020-12-17	2020-12-17	2020-12-21	Quarterly
2020-09-18	$0.180	$0.180	USD	2020-09-17	2020-09-17	2020-09-21	Quarterly
2020-06-19	$0.134	$0.134	USD	-	2020-06-18	2020-06-22	Quarterly
2020-03-20	$0.055	$0.055	USD	2020-03-19	2020-03-19	2020-03-23	Quarterly
2019-12-20	$0.335	$0.335	USD	2019-12-19	2019-12-19	2019-12-23	Quarterly
2019-09-23	$0.159	$0.159	USD	2019-09-20	2019-09-20	2019-09-24	Quarterly
2019-06-20	$0.326	$0.326	USD	2019-06-19	2019-06-19	2019-06-21	Quarterly
2019-03-22	$0.088	$0.088	USD	2019-03-21	2019-03-21	2019-03-25	Quarterly
2018-12-21	$0.263	$0.263	USD	2018-12-20	2018-12-20	2018-12-24	Quarterly
2018-09-25	$0.144	$0.144	USD	2018-09-24	2018-09-24	2018-09-26	Quarterly
2018-06-21	$0.319	$0.319	USD	2018-06-20	2018-06-20	2018-06-22	Quarterly
2018-03-23	$0.077	$0.077	USD	2018-03-22	2018-03-22	2018-03-26	Quarterly
2017-12-20	$0.290	$0.290	USD	2017-12-19	2017-12-19	2017-12-21	Quarterly
2017-09-19	$0.160	$0.160	USD	2017-09-18	2017-09-18	2017-09-20	Quarterly
2017-06-20	$0.299	$0.299	USD	2017-06-19	2017-06-19	2017-06-21	Quarterly
2017-03-23	$0.086	$0.086	USD	2017-03-22	2017-03-22	2017-03-24	Quarterly
2016-12-19	$0.209	$0.209	USD	2016-12-16	2016-12-16	2016-12-20	Quarterly
2016-09-12	$0.148	$0.148	USD	2016-09-09	2016-09-09	2016-09-13	Quarterly
2016-06-13	$0.288	$0.288	USD	2016-06-10	2016-06-10	2016-06-14	Quarterly
2016-03-14	$0.077	$0.077	USD	2016-03-11	2016-03-11	2016-03-15	Quarterly
2015-12-18	$0.189	$0.189	USD	2015-12-17	2015-12-17	2015-12-21	Quarterly
2015-09-24	$0.121	$0.121	USD	2015-09-23	2015-09-23	2015-09-25	Quarterly
2015-06-25	$0.294	$0.294	USD	2015-06-24	2015-06-24	2015-06-26	Quarterly
2015-03-24	$0.084	$0.084	USD	2015-03-23	2015-03-23	2015-03-25	Quarterly
2014-12-19	$0.215	$0.215	USD	2014-12-18	2014-12-18	2014-12-22	Quarterly
2014-09-23	$0.147	$0.147	USD	2014-09-22	2014-09-22	2014-09-24	Quarterly
2014-06-23	$0.325	$0.325	USD	2014-06-20	2014-06-20	2014-06-24	Quarterly
2014-03-24	$0.198	$0.198	USD	2014-03-21	2014-03-21	2014-03-25	Quarterly
2013-12-19	$0.246	$0.246	USD	2013-12-18	2013-12-18	2013-12-20	Quarterly
2013-09-20	$0.123	$0.123	USD	2013-09-19	2013-09-19	2013-09-23	Quarterly
2013-06-21	$0.323	$0.323	USD	2013-06-20	2013-06-20	2013-06-24	Quarterly
2013-03-21	$0.066	$0.066	USD	2013-03-20	2013-03-20	2013-03-22	Quarterly
2012-12-19	$0.340	$0.340	USD	2012-12-18	2012-12-18	2012-12-20	Annual
2012-09-21	$0.406	$0.406	USD	-	2012-09-20	2012-09-24	Annual
2011-12-20	$0.675	$0.675	USD	-	2011-12-19	2011-12-21	Annual
2010-12-29	$0.417	$0.417	USD	-	2010-12-27	2010-12-29	Other

Vanguard Total Intl Stock Index Admiral NMFQS:VTIAX