Vanguard Total International Stock Index Fund Admiral Shares
VTIAX
NASDAQ
| Weiss Ratings | VTIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VTIAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael Perre (17), Christine D. Franquin (8), Jeffrey D. Miller (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VTIAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.98% | |||
| Dividend | VTIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | VTIAX-NASDAQ | Click to Compare |
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| Cash | 2.70% | |||
| Stock | 97.16% | |||
| U.S. Stock | 0.81% | |||
| Non-U.S. Stock | 96.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | VTIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 3.75% | |||
| 60-Day Total Return | 9.72% | |||
| 90-Day Total Return | 12.69% | |||
| Year to Date Total Return | 9.72% | |||
| 1-Year Total Return | 37.76% | |||
| 2-Year Total Return | 49.08% | |||
| 3-Year Total Return | 65.62% | |||
| 5-Year Total Return | 54.92% | |||
| Price | VTIAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $44.47 | |||
| 1-Month Low NAV | $42.62 | |||
| 1-Month High NAV | $45.22 | |||
| 52-Week Low NAV | $29.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.22 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | VTIAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.43 | |||
| Balance Sheet | VTIAX-NASDAQ | Click to Compare |
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| Total Assets | 606.21B | |||
| Operating Ratios | VTIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 4.00% | |||
| Performance | VTIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.86% | |||
| Last Bear Market Total Return | -12.85% | |||