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VTISX Holdings List NMFQS:VTISX

Foreign Large Blend | Vanguard
$189.41
↑ $0.95 (0.50%)
Last Updated: Aug 08, 2026

Vanguard Instl Total International Index Trust (VTISX) - Foreign Large Blend fund with $359.57 Billion in assets. The fund allocates 12.08% 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 3.93% of total assets. This is followed by NOVO NORDISK-B (0.82%) and ASML HOLDING NV (1.30%).

VTISX Holdings

Name Weight Owned Change
TSMC 3.93% - -
NOVO NORDISK-B 0.82% - -
ASML HOLDING NV 1.30% - -
Vanguard Market Liquidity Fund 0.73% - -
SAMSUNG ELECTRON 1.65% - -
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 0.77% - -
BABA-W 0.69% - -
HSBC HOLDINGS PL 0.74% - -
SK HYNIX INC 1.12% - -
NOVARTIS AG-REG 0.69% - -
ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES 0.67% - -

Asset Allocation

Bond 0.00%
Cash 2.57%
Non US Stock 96.40%
Not Classified 0.01%
Other 0.16%
US Stock 0.86%

Market Cap

AverageMarketCap 54974.24%
Giant 47.51%
Large 28.74%
Medium 15.94%
Micro 0.39%
Small 3.82%

Sector Weights

Cash and Equivalents 2.98%
Corporate 2.98%
Derivative 2.98%
Government 2.98%
Municipal 2.98%
Securitized 2.98%
Basic Materials 6.95%
Consumer Cyclical 7.79%
Financial Services 22.16%
Real Estate 2.35%
Consumer Defensive 4.79%
Healthcare 6.81%
Utilities 2.98%
Communication Services 4.11%
Energy 4.28%
Industrials 15.20%
Technology 22.59%

World Regions

Latin America 1.92%
North America 8.51%
Asia Developed 18.65%
Asia Emerging 12.34%
Australasia 4.17%
Japan 15.42%
Africa/Middle East 3.26%
Europe Developed 27.34%
Europe Emerging 0.81%
United Kingdom 7.59%