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VTIAX

Vanguard Total Intl Stock Index Admiral
NAV
$43.43
AUM
$573.7B
Expense Ratio
0.09%
Category
N/A
Fund Family
N/A
52W Range
$29.97 - $43.52

Top 10 Holdings (10.5% of fund)

1. 2330.TW Taiwan Semiconductor Manufacturing Co Lt 3.0%
2. 0700.HK Tencent Holdings Ltd 1.2%
3. ASML.AS ASML Holding NV 1.1%
4. 005930.KS Samsung Electronics Co Ltd 1.0%
5. 9988.HK Alibaba Group Holding Ltd Ordinary Share 0.8%
6. ROG.SW Roche Holding AG 0.7%
7. AZN.L AstraZeneca PLC 0.7%
8. HSBA.L HSBC Holdings PLC 0.7%
9. NOVN.SW Novartis AG Registered Shares 0.7%
10. NESN.SW Nestle SA 0.6%

NAV History (10Y Monthly - 120 points)

2016-02
$17
2016-03
$18
2016-04
$18
2016-05
$18
2016-06
$18
2016-07
$19
2016-08
$19
2016-09
$19
2016-10
$19
2016-11
$18
2016-12
$19
2017-01
$20
2017-02
$20
2017-03
$20
2017-04
$21
2017-05
$21
2017-06
$21
2017-07
$22
2017-08
$22
2017-09
$23
2017-10
$23
2017-11
$23
2017-12
$24
2018-01
$25
2018-02
$24
2018-03
$24
2018-04
$24
2018-05
$24
2018-06
$23
2018-07
$24
2018-08
$23
2018-09
$23
2018-10
$21
2018-11
$22
2018-12
$20
2019-01
$22
2019-02
$22
2019-03
$23
2019-04
$23
2019-05
$22
2019-06
$23
2019-07
$23
2019-08
$22
2019-09
$23
2019-10
$24
2019-11
$24
2019-12
$25
2020-01
$24
2020-02
$22
2020-03
$19
2020-04
$20
2020-05
$21
2020-06
$22
2020-07
$23
2020-08
$24
2020-09
$24
2020-10
$23
2020-11
$26
2020-12
$27
2021-01
$28
2021-02
$28
2021-03
$29
2021-04
$30
2021-05
$31
2021-06
$30
2021-07
$30
2021-08
$30
2021-09
$29
2021-10
$30
2021-11
$29
2021-12
$30
2022-01
$29
2022-02
$28
2022-03
$28
2022-04
$26
2022-05
$27
2022-06
$24
2022-07
$26
2022-08
$24
2022-09
$22
2022-10
$23
2022-11
$26
2022-12
$25
2023-01
$27
2023-02
$26
2023-03
$27
2023-04
$27
2023-05
$26
2023-06
$27
2023-07
$29
2023-08
$27
2023-09
$26
2023-10
$26
2023-11
$28
2023-12
$29
2024-01
$29
2024-02
$30
2024-03
$30
2024-04
$30
2024-05
$31
2024-06
$30
2024-07
$32
2024-08
$32
2024-09
$33
2024-10
$32
2024-11
$31
2024-12
$30
2025-01
$32
2025-02
$32
2025-03
$32
2025-04
$33
2025-05
$35
2025-06
$36
2025-07
$36
2025-08
$37
2025-09
$39
2025-10
$39
2025-11
$39
2025-12
$40
2026-01
$43
10Y Return: +163% (CAGR 10.1%)
Data cached: 2026-01-29 16:38