VTIAX — Vanguard Total International Stock Index Fund Admiral Shares NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio (prospectus)
- 0.09%
- Distribution yield
- Not shown
- YTD total return
- +11.24%
- YTD price return
- +10.46%
- Avg return 3Y
- +19.42%
- Avg return 5Y
- +8.27%
- AUM (whole fund, all share classes)
- $645.9B (2026-07-31)
- Fund family
- Vanguard
- 52W low
- $38.71
- 52W high
- $47.38
Performance · price return · as of 2026-10-19#
About VTIAX#
“Vanguard Total International Stock Index Fund (the 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.”
Same portfolio as VXUS (ETF, 0.07% a year): VTIAX is another share class of the same fund, so what differs between them is the fee and how each is bought.
Tracks: Vanguard Total International Stock IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
8490 holdings · top 10 = 15% · filed Jul 31, 2026Top 10 holdings
Sector weights
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.