Market Capitalization is calculated only using the long position holdings of the portfolio. Portfolio management news, reports, video and more. Get answers to common ETF questions VTIAX currently holds 7,425 stocks outside of the U.S., including emerging markets. Country Browser; Industry Browser; SEC Forms; Finpedia; Latest Press Releases; Latest S1 (IPO) Filings ; Latest Activist 13D/G Filings; Latest 13F Filings; Latest Insider Trades; Activist Investor List; LOGIN; US:VTIAX / Vanguard Total Intl Stock Index Admiral - Stock Price Quote and News Overview; Short Interest « » Sign up for a Webinar. 0.97.....Samsung Electronics Co Ltd0.93 Novartis AG 0.75 Market data for Daily Fund (NAVs) and charts provided by Markit on Demand. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. If you are holding more international stock than your target, sell VTIAX. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES- Performance charts including intraday, historical charts and prices and keydata. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost. Vanguard Total International Stock Index Fund Admiral Shares Inst (VTIAX) Dividend yield: annual payout, 4 year average yield, yield chart. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. All stock quotes on this website should be considered as having a 24-hour delay. Stay up to date with timely dividend news. You know it should be a mutual fund, right? To say the least, international stocks have had a rough couple of decades. As you can see in the breakdown below from Vanguard, VTIAX is about 75% developed and 25% emerging markets. VTIAX Snapshot Key Overview FI Score 95%: Expense Ratio. View VTIAX holdings data and information to see the mutual fund assets and interests. Performance charts for Vanguard Total International Stock Index Fund (VTIAX) including intraday, historical and comparison charts, technical analysis and trend lines. See how 9 model portfolios have performed in the past. Top 10 Holdings as of 09-30-20 % Assets Alibaba Group Holding Ltd ADR 2.09 Tencent Holdings Ltd 1.56 Taiwan Semiconductor Manufacturing Co Ltd 1.46 Nestle SA 1.34 Roche Holding AG Dividend Right Cert. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and … VGTSX - Snapshot Vitals. Charles Schwab & Co., Inc. (Schwab), Member SIPC, is the distributor for Schwab Funds and Laudus Funds. VFIAX expense ratio is 0.04%, which is considered low. Domiciled Country. For each of these trade orders placed through a broker, a $25 service charge applies. Michael Perre Fund Description. $19.04 $11.82 $19.13 Expenses. Vanguard Total Intl Stock Index Admiral VTIAX ... Top 10 Holdings as of 08-31-20 % Assets Alibaba Group Holding Ltd ADR 2.01 Tencent Holdings Ltd 1.56 Taiwan Semiconductor Manufacturing Co Ltd 1.39 Nestle SA 1.38 Roche Holding AG Dividend Right Cert. Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. The weights are: 100% three year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. She received her B.A. ... Tencent Holdings Ltd: 1.12%: Taiwan Semiconductor Manufacturing Co Ltd: 1.11%: Roche Holding AG Dividend Right Cert. Analyze the Fund Vanguard Total International Stock Index Fund Admiral Shares having Symbol VTIAX for type mutual-funds and perform research on other mutual funds. YTD Return 6.9%; 3 Yr Annualized Return 3.6%; 5 Yr Annualized Return 7.3%; Net Assets $407 B; Holdings in Top 10 11.2%; 52 WEEK LOW AND HIGH. Vanguard Total Intl Stock Index … Sector Breakdown is calculated only using the long position holdings of the portfolio. VXUS is an exchange-traded fund (ETF), while VTIAX is a mutual fund. Percentages are displayed for the top countries or regions as of the date stated. View Top Holdings and Key Holding Information for Vanguard Total International St (VTIAX). VTIAX top holdings, including current price and weighting. Get the lastest Fund Profile for Vanguard Total International Stock Index Fd Admiral from Zacks Investment Research This fund is also diversified across different sectors. Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds and Laudus Funds. Practice management news, reports, video and more. 11% China . $67,926 MM 0.11 % VTIAX 3.9 % 11/29/10 0569 Investment objective Vanguard Total International Stock Index Fund seeks to track the performance of abenchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. Fixed income news, reports, video and more. Find real-time VTIAX - Vanguard Total International Stock Index Fund Admiral Shares stock quotes, company profile, news and forecasts from CNN Business. Learn about VTIAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. And you’ve heard that “low cost” and “diverse” are good. Vanguard Total International Stock Index Fund Admiral Shares Inst (VTIAX) Related Funds - discover similar funds, compare dividends and return. Not sure where to start? The Vanguard Total International Stock Index Fund is available both as a mutual fund (VGTSX, VTIAX) and an ETF (VXUS). Top 10 Holdings as of 12-31-19 % Assets Vanguard Cash Mgmt Fds 1.85 Alibaba Group Holding Ltd ADR 1.40 Nestle SA 1.19 Tencent Holdings Ltd 1.05 Taiwan Semiconductor Manufacturing Co Ltd 1.01.....Roche Holding AG Dividend Right Cert.0.86 Holdings. United States. Get VTIAX mutual fund information for Vanguard-Total-International-Stock-Index-Fund-Admiral-Shares, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more % of portfolio in top 10 countries: 73.85% Country Breakdown is calculated only using the long position holdings of the portfolio. Learn about the VTIAX portfolio management team, including the number and tenure of the managers. 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