VTISX Holdings List

Vanguard Instl Total International Index Trust (VTISX) - Foreign Large Blend fund with $359.57 Billion in assets. The fund allocates 12.11% 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 3.24% of total assets. This is followed by NOVO NORDISK-B (0.82%) and ASML HOLDING NV (1.36%).

VTISX Holdings

Name	Weight	Owned	Change
TSMC	3.24%	-	-
NOVO NORDISK-B	0.82%	-	-
ASML HOLDING NV	1.36%	-	-
Vanguard Market Liquidity Fund	1.51%	-	-
SAMSUNG ELECTRON	1.25%	-	-
TENCENT	1.15%	-	-
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	0.92%	-	-
HSBC HOLDINGS PL	0.73%	-	-
SK HYNIX INC	0.81%	-	-
NOVARTIS AG-REG	0.69%	-	-

Asset Allocation

Bond 0.00%

Cash 2.28%

Non US Stock 96.69%

Not Classified 0.01%

Other 0.17%

US Stock 0.85%

Market Cap

AverageMarketCap 42128.27%

Giant 45.55%

Large 30.04%

Medium 16.69%

Micro 0.36%

Small 3.88%

Sector Weights

Cash and Equivalents 3.30%

Corporate 3.30%

Derivative 3.30%

Government 3.30%

Municipal 3.30%

Securitized 3.30%

Basic Materials 7.89%

Consumer Cyclical 8.82%

Financial Services 22.48%

Real Estate 2.62%

Consumer Defensive 5.34%

Healthcare 7.65%

Utilities 3.30%

Communication Services 4.70%

Energy 5.42%

Industrials 15.92%

Technology 15.85%

World Regions

Latin America 2.27%

North America 8.97%

Asia Developed 14.48%

Asia Emerging 13.54%

Australasia 4.50%

Japan 15.34%

Africa/Middle East 3.62%

Europe Developed 28.14%

Europe Emerging 0.83%

United Kingdom 8.31%

VTISX Holdings List NMFQS:VTISX

VTISX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions