VTIAX
$44.77+0.02%
as of close, Oct 19, 2026
Priced once a day, after the close☾ AH $44.77 +0.02%
Vanguard Total International Stock Index Fund Admiral SharesMutual fund · International Stock Funds
VTIAX holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 8,490 · Top 10 15% · Largest TSM 4.2% · On ChartRow 18.1%
Top 10 holdings#
CompanyWeight1D
2Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.4%—
3Samsung Electronics Co Ltd
2.0%—
5SK hynix Inc
1.4%—
6Tencent Holdings Ltd
0.9%—
7Roche Holding AG
0.7%—
10Alibaba Group Holding Ltd
0.6%—
Sector weights#
Sectors · Technology 6.5% · Financials 4.4% · all 12
- Not on ChartRow 81.9%
- Technology 6.5%
- Financials 4.4%
- Healthcare 1.6%
- Energy 1.5%
All 12 sectors
SectorWeight
Not on ChartRow
81.9%
Technology
6.5%
Financials
4.4%
Healthcare
1.6%
Energy
1.5%
Materials
1.5%
Industrials
1.3%
Consumer Discretionary
0.4%
Utilities
0.4%
Consumer Staples
0.2%
Real Estate
0.2%
Communication Services
0.1%
VTIAX holdings by weight#
1–100 of 8490View
Table
Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 20, 2026)
Columns & filters6 cols
Weights1–100 of 8490the Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 20, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing | 4.24% | $425.30 | +1.21% | +41.0% | ||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.36% | — | — | — | ||
| Samsung Electronics Co Ltd | 2.03% | — | — | — | ||
| ASMLASML Holding | 1.43% | $1,630.84 | -0.99% | +53.2% | ||
| SK hynix Inc | 1.41% | — | — | — | ||
| Tencent Holdings Ltd | 0.86% | — | — | — | ||
| Roche Holding AG | 0.72% | — | — | — | ||
| HSBCHSBC Holdings plc. | 0.71% | $92.76 | -0.22% | +22.5% | ||
| NVSNovartis | 0.64% | $153.61 | +2.27% | +14.8% | ||
| Alibaba Group Holding Ltd | 0.62% | — | — | — | ||
| RYRoyal Bank Of Canada | 0.62% | $199.11 | +1.43% | +18.3% | ||
| Nestle SA | 0.58% | — | — | — | ||
| Shell PLC | 0.58% | — | — | — | ||
| AZNAstraZeneca | 0.57% | $168.83 | +2.98% | -7.2% | ||
| Siemens AG | 0.54% | — | — | — | ||
| MUFGMitsubishi UFJ Financial Group | 0.52% | $21.47 | -0.90% | +35.3% | ||
| BHP Group Ltd | 0.48% | — | — | — | ||
| SHOPShopify | 0.48% | $173.42 | +1.38% | +7.8% | ||
| TMToyota Motor | 0.47% | $196.57 | +1.29% | -8.2% | ||
| Commonwealth Bank of Australia | 0.47% | — | — | — | ||
| TDToronto Dominion Bank | 0.46% | $122.10 | +1.70% | +33.6% | ||
| BSACBanco Santander | 0.44% | $33.11 | +1.50% | +11.7% | ||
| Allianz SE | 0.43% | — | — | — | ||
| SAP SE | 0.42% | — | — | — | ||
| Schneider Electric SE | 0.41% | — | — | — | ||
| TTETotalEnergies | 0.39% | $90.08 | +0.14% | +40.8% | ||
| Rolls-Royce Holdings PLC | 0.38% | — | — | — | ||
| UBS Group AG | 0.37% | — | — | — | ||
| Iberdrola SA | 0.37% | — | — | — | ||
| Banco Bilbao Vizcaya Argentaria SA | 0.35% | — | — | — | ||
| MediaTek Inc | 0.35% | — | — | — | ||
| Sumitomo Mitsui Financial Group Inc | 0.35% | — | — | — | ||
| ABB Ltd | 0.34% | — | — | — | ||
| Tokyo Electron Ltd | 0.33% | — | — | — | ||
| Hitachi Ltd | 0.33% | — | — | — | ||
| Advantest Corp | 0.32% | — | — | — | ||
| UniCredit SpA | 0.32% | — | — | — | ||
| Sony Group Corp | 0.31% | — | — | — | ||
| Airbus SE | 0.31% | — | — | — | ||
| LVMH Moet Hennessy Louis Vuitton SE | 0.30% | — | — | — | ||
| Safran SA | 0.30% | — | — | — | ||
| Unilever PLC | 0.30% | — | — | — | ||
| RIORio Tinto | 0.30% | $88.16 | -1.50% | +15.7% | ||
| Siemens Energy AG | 0.29% | — | — | — | ||
| NVONovo Nordisk | 0.28% | $39.35 | +2.42% | -18.8% | ||
| Cie Financiere Richemont SA | 0.28% | — | — | — | ||
| Air Liquide SA | 0.28% | — | — | — | ||
| BNP Paribas SA | 0.28% | — | — | — | ||
| British American Tobacco PLC | 0.28% | — | — | — | ||
| Mizuho Financial Group Inc | 0.27% | — | — | — | ||
| BMOBank Of Montreal | 0.27% | $167.39 | +0.83% | +31.0% | ||
| BP PLC | 0.26% | — | — | — | ||
| SoftBank Group Corp | 0.26% | — | — | — | ||
| DBS Group Holdings Ltd | 0.26% | — | — | — | ||
| Intesa Sanpaolo SpA | 0.26% | — | — | — | ||
| Zurich Insurance Group AG | 0.26% | — | — | — | ||
| CNQCanadian Natural Resources | 0.25% | $54.21 | +0.17% | +64.7% | ||
| Bank of Nova Scotia/The | 0.24% | — | — | — | ||
| Recruit Holdings Co Ltd | 0.24% | — | — | — | ||
| AIA Group Ltd | 0.24% | — | — | — | ||
| Deutsche Telekom AG | 0.24% | — | — | — | ||
| China Construction Bank Corp | 0.24% | — | — | — | ||
| ENBEnbridge | 0.23% | $47.90 | +1.64% | +4.2% | ||
| CMCanadian Imperial Bank of Commerce | 0.23% | $113.15 | +1.21% | +27.6% | ||
| GSK PLC | 0.23% | — | — | — | ||
| L'Oreal SA | 0.23% | — | — | — | ||
| ING Groep NV | 0.23% | — | — | — | ||
| Investor AB | 0.22% | — | — | — | ||
| Tokio Marine Holdings Inc | 0.21% | — | — | — | ||
| AEMAgnico Eagle Mines | 0.21% | $186.22 | -0.74% | +10.6% | ||
| Delta Electronics Inc | 0.21% | — | — | — | ||
| Mitsubishi Corp | 0.21% | — | — | — | ||
| Infineon Technologies AG | 0.21% | — | — | — | ||
| Kioxia Holdings Corp | 0.21% | — | — | — | ||
| Keyence Corp | 0.21% | — | — | — | ||
| SUSuncor Energy | 0.21% | $78.42 | +0.03% | +80.5% | ||
| Hon Hai Precision Industry Co Ltd | 0.21% | — | — | — | ||
| Sanofi SA | 0.21% | — | — | — | ||
| Reliance Industries Ltd | 0.21% | — | — | — | ||
| Westpac Banking Corp | 0.20% | — | — | — | ||
| Lloyds Banking Group PLC | 0.20% | — | — | — | ||
| National Australia Bank Ltd | 0.20% | — | — | — | ||
| Fast Retailing Co Ltd | 0.20% | — | — | — | ||
| HDBHDFC Bank | 0.19% | $23.04 | -0.17% | -36.9% | ||
| Enel SpA | 0.19% | — | — | — | ||
| AXA SA | 0.19% | — | — | — | ||
| BAE Systems PLC | 0.19% | — | — | — | ||
| Industrial & Commercial Bank of China Ltd | 0.18% | — | — | — | ||
| Anheuser-Busch InBev SA/NV | 0.18% | — | — | — | ||
| Atlas Copco AB | 0.18% | — | — | — | ||
| IBNICICI Bank | 0.18% | $29.90 | +1.41% | +1.1% | ||
| National Grid PLC | 0.18% | — | — | — | ||
| Murata Manufacturing Co Ltd | 0.18% | — | — | — | ||
| ANZ Group Holdings Ltd | 0.18% | — | — | — | ||
| ITOCHU Corp | 0.18% | — | — | — | ||
| BNBrookfield | 0.18% | $37.33 | +2.39% | -18.3% | ||
| CPCanadian Pacific Kansas City | 0.17% | $87.33 | +0.86% | +19.4% | ||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.17% | — | — | — | ||
| Mitsubishi Heavy Industries Ltd | 0.17% | — | — | — | ||
| BCSBarclays | 0.17% | $22.34 | +0.77% | -10.2% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VTIAX?
- VTIAX's top 10 holdings are Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 4.2%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 2.4%; Samsung Electronics Co Ltd, 2.0%; ASML Holding N.V. (ADR) (ASML), 1.4%; SK hynix Inc, 1.4%; Tencent Holdings Ltd, 0.9%; Roche Holding AG, 0.7%; HSBC Holdings plc. (HSBC), 0.7%; Novartis AG (NVS), 0.6%; Alibaba Group Holding Ltd, 0.6% — together about 15% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VTIAX have?
- Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) held 8490 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VTIAX's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VTIAX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Total International Stock Index Fund Admiral Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.