Vanguard total international stock market index trust

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryForeign Large Blend
Launch date29 Nov 2010
Price currencyUSD
DomicileUnited States
SymbolVTSNX
Manager & start date

Michael Perre

05 Aug 2008

Christine Franquin

30 Nov 2017

Pricing frequencyDaily
Total net assets

318.90bn USD
As of Oct 31 2022

Share class size

32.20bn USD
As of Oct 31 2022

Net expense ratio0.08%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment5,000,000.00
USD
Min. additional investment1.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States

More ▼

Top 5 holdings as a per cent of portfolio
14.71% 5.00% 0.00% 5.00%
Category average% Net assets% Short% Long

Company1 year changePortfolio weightLong allocation
Nestle SA
NESN:SWX
-9.68% 1.21%
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI
-20.55% 1.19%
Roche Holding AG
ROG:SWX
-16.45% 0.95%
Shell PLC +22.35% 0.84%
Samsung Electronics Co Ltd -13.20% 0.81%
Per cent of portfolio in top 5 holdings: 5.00%

Asset type

Non-US stock 96.68%
Cash 2.54%
US stock 0.68%
US bond 0.00%
Non-US bond 0.00%
Other 0.10%

Top 5 sectors

Financial Services 19.01%
Industrials 13.22%
Technology 10.72%
Consumer Cyclical 10.41%
Healthcare 9.36%
Other 33.98%

Top 5 regions

Eurozone 17.93%
Japan 14.95%
Emerging Asia 13.89%
Europe - ex Euro 10.68%
Developed Asia 9.51%
Other 30.36%

Sector and region weightings are calculated using only long position holdings of the portfolio.

The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2022
All Rights reserved

© 2022 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.

Is Vanguard Total International stock good?

Vanguard Total International Stock Index Fund has few close rivals. Compared with its peers, it has one of the broadest portfolios and lowest expense ratios in the foreign large-blend Morningstar Category. That combination makes for an attractive long-term investment, earning a Morningstar Analyst Rating of Gold.

Is Vanguard Total Stock Market ETF a good investment?

The Vanguard Total Stock Market ETF (VTI) VTI is a balanced fund, with a healthy mix of small-cap, midcap, and blue-chip stocks. VTI is a highly efficient fund with a low expense ratio. AUM are also impressive at more than $271 billion.

Is Vgtsx closed to new investors?

Investor shares of both funds—the Vanguard Total Stock Market Index Fund Investor Shares (VTSMX) and the Vanguard 500 Index Fund Investor Shares (VFINX)—are no longer open for new investment. The only difference between Admiral and Investor share funds is the minimum required investment.

Does Vanguard Total Stock Market include International?

Objective. Vanguard Total International Stock Index Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States.