VTIAX Mutual Fund

NAV$44.73

Fund Essentials - as of Jan 31, 2026

Net Assets
$104.1B
Expense Ratio
0.09%
Dividend Yield (Current)
2.52%
Holdings
8,762
Inception Date
Nov 29, 2010
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+11.99%
1 Year+26.81%
3 Year+18.49%
5 Year+8.66%
10 Year+9.87%

Asset Allocation

Stocks: 97.97%
Cash: 1.85%
Other: 0.17%

Top Holdings

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TickerNameWeight
2330:TWTsmc3.24%
-Vanguard Market Liquidity Fund1.51%
ASML:ASAsml Holding N.V.1.36%
SSNLFSamsung Electronics Co. Ltd1.25%
0700:HKTencent Holdings Ltd1.15%
Top 10 Concentration: 12.43%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Quarterly
Latest Distribution
$0.50
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Peer Comparison

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VTIAX Mutual Fund Overview

VTIAX Mutual Fund (Vanguard Total International Stock Index Fund Admiral) is managed by Vanguard (US) with $104.09B in net assets. VTIAX expense ratio is 0.09%, holding 8762 positions across sectors including Unknown, Financials, Industrials. Inception date: 2010-11-29.

VTIAX performance shows a YTD return of 11.99%. The 1-year return is 26.81% and the 5-year return is 8.66%. VTIAX dividend yield stands at 2.52%, paid quarterly.

VTIAX top holdings include Tsmc (3.2%), Vanguard Market Liquidity Fund (1.5%), Asml Holding N.V. (1.4%), Samsung Electronics Co. Ltd (1.3%), Tencent Holdings Ltd (1.1%). View all VTIAX holdings, sector breakdown, or dividend history.

VTIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.