Vanguard Total International Stock Index Fund Admiral Shares
VTIAX
NASDAQ
| Weiss Ratings | VTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael Perre (18), Christine D. Franquin (8), Jeffrey D. Miller (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Total International Stock Index Fund Admiral Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 29, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.55% | |||
| Dividend | VTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | VTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.57% | |||
| Stock | 97.26% | |||
| U.S. Stock | 0.86% | |||
| Non-U.S. Stock | 96.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | VTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.05% | |||
| 30-Day Total Return | 2.26% | |||
| 60-Day Total Return | 4.34% | |||
| 90-Day Total Return | 1.61% | |||
| Year to Date Total Return | 15.21% | |||
| 1-Year Total Return | 28.46% | |||
| 2-Year Total Return | 58.12% | |||
| 3-Year Total Return | 67.66% | |||
| 5-Year Total Return | 53.55% | |||
| Price | VTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $46.45 | |||
| 1-Month Low NAV | $44.25 | |||
| 1-Month High NAV | $46.45 | |||
| 52-Week Low NAV | $37.19 | |||
| 52-Week Low NAV (Date) | Aug 05, 2025 | |||
| 52-Week High NAV | $46.73 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | VTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 12.90 | |||
| Balance Sheet | VTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 645.82B | |||
| Operating Ratios | VTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 4.00% | |||
| Performance | VTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.30% | |||
| Last Bear Market Total Return | -12.85% | |||