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VTISX Holdings List NMFQS:VTISX

Foreign Large Blend | Vanguard
$159.36
↓ $-9.82 (-5.80%)
Last Updated: Feb 02, 2026

Vanguard Total Intl Stock Idx Instl Sel (VTISX) is a Foreign Large Blend fund with $359.57 Billion in assets. The fund allocates 10.32% 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 2.53% of total assets. This is followed by NOVO NORDISK-B (0.82%) and ASML HOLDING NV (0.92%).

VTISX 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% - -

Asset Allocation

Bond 0.00%
Cash 2.94%
Non US Stock 96.12%
Not Classified 0.01%
Other 0.18%
US Stock 0.76%

Market Cap

AverageMarketCap 35931.53%
Giant 45.15%
Large 30.27%
Medium 16.46%
Micro 0.32%
Small 3.55%

Sector Weights

Cash and Equivalents 3.12%
Corporate 3.12%
Derivative 3.12%
Government 3.12%
Municipal 3.12%
Securitized 3.12%
Basic Materials 6.53%
Consumer Cyclical 10.06%
Financial Services 23.08%
Real Estate 2.98%
Consumer Defensive 6.15%
Healthcare 8.03%
Utilities 3.12%
Communication Services 5.83%
Energy 4.50%
Industrials 16.05%
Technology 13.67%

World Regions

Latin America 1.96%
North America 8.34%
Asia Developed 10.98%
Asia Emerging 15.94%
Australasia 4.76%
Japan 15.17%
Africa/Middle East 3.56%
Europe Developed 29.85%
Europe Emerging 0.79%
United Kingdom 8.67%