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VTISX Holdings List NMFQS:VTISX

Foreign Large Blend | Vanguard
$191.33
↑ $0.06 (0.03%)
Last Updated: Jun 17, 2026

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 2.53%
Non US Stock 96.51%
Not Classified 0.01%
Other 0.18%
US Stock 0.77%

Market Cap

AverageMarketCap 47268.63%
Giant 46.81%
Large 29.31%
Medium 16.25%
Micro 0.35%
Small 3.75%

Sector Weights

Cash and Equivalents 3.20%
Corporate 3.20%
Derivative 3.20%
Government 3.20%
Municipal 3.20%
Securitized 3.20%
Basic Materials 7.63%
Consumer Cyclical 8.38%
Financial Services 22.27%
Real Estate 2.59%
Consumer Defensive 5.02%
Healthcare 7.05%
Utilities 3.20%
Communication Services 4.44%
Energy 5.17%
Industrials 16.14%
Technology 18.10%

World Regions

Latin America 2.17%
North America 8.84%
Asia Developed 16.14%
Asia Emerging 13.43%
Australasia 4.43%
Japan 15.04%
Africa/Middle East 3.48%
Europe Developed 27.54%
Europe Emerging 0.84%
United Kingdom 8.09%