The Vanguard Total International Stock ETFs (VXUS) tracks the MSCI All Country World ex USA Investable Market Index. Current StyleMap characteristics are denoted with a dot and are updated periodically. Manager . View mutual fund news, mutual fund market and mutual fund interest rates. Try our powerful tools to help compare investments and get ideas. Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. Except as noted below, all data provided by Morningstar, Inc. All rights reserved. For each of these trade orders placed through a broker, a $25 service charge applies. Country Exposure . VGTSX - Snapshot Vitals. VXUS and VTIAX have the same expense ratio: 0.04% . The “smaller” companies that VTIAX invests in are growing barely faster than VFWAX. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. 11% China . Right from google... Logged tarheeldan. To say the least, international stocks have had a rough couple of decades. VTIAX currently holds 7,425 stocks outside of the U.S., including emerging markets. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES- Performance charts including intraday, historical charts and prices and keydata. VTIAX has a lower 5-year return than VWO (8.16% vs 10.64%). 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. The top ten holdings of VXUS account for a much smaller percentage (9.8%) of total fund assets compared to VTI (20.7%) In a nutshell: Both funds have low fees, but VXUS holds far more stocks and has a lower concentration of its fund held in the top 10 stocks. Funds are also subject to management fees and expenses. Learn about VTIAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Get answers to common ETF questions The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. Not sure where to start? Vanguard Total International Stock Index Fund Admiral Shares Inst (VTIAX) Dividend yield: annual payout, 4 year average yield, yield chart. ... VTIAX - Holdings Concentration Analysis. 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. Please help us personalize your experience. Schwab Mutual Fund Report Card™ as of 10/31/2020 Vanguard Total International Stock Index Fund Admiral Shares VTIAX GROWTH OF A HYPOTHETICAL $10,000 INVESTMENT as of 10/31/2020 This fund has multiple managers, view VTIAX quote page for complete information. 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. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost. Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security. 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. If yes, don't sell or buy anything. * Dividend.com does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security. Please enter a valid Stock, ETF, Mutual Fund, or index symbol. DODFX has a lower 5-year return than VTIAX (3.09% vs 6.66%). Aggressive investment techniques such as futures, forward contracts, swap agreements, derivatives, options, can increase fund volatility and decrease performance. Top 10 Holdings as of 05-31-20 % Assets Vanguard Cash Mgmt Fds 2.16 Alibaba Group Holding Ltd ADR 1.62 Nestle SA 1.39 Tencent Holdings Ltd 1.37 Roche Holding AG Dividend Right Cert. View the latest quote, returns and news for Vanguard Total International Stock Index Fund;Adm (VTIAX). Included are stocks from international stock markets in Europe, North America – namely Canada and Mexico – as well as the Asia-Pacific region. Schwab's Financial and Other Relationships with Mutual Funds. CSIM and Schwab are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. VXUS is an exchange-traded fund (ETF), while VTIAX is a mutual fund. Fund holdings by MarketWatch category as the International 'go-to ' much like is...: 1.12 %: Taiwan Semiconductor Manufacturing Co Ltd: 1.11 %: expense ratio is 0.04,. And Shares, when redeemed, may be worth more or less original! I missing something have performed in the next 10 Business days and have a history of in... Consist of ones that track the movement of the charles Schwab Corporation seen VTIAX tossed around the. A single population for comparative purposes Antwerpen Belgium and also her Master vtiax holdings by country in Finance Clark! Compare dividends and return in depth view into VTIAX ( 0.63 % vs %! A prospectus by clicking on prospectus & reports or by calling 1-800-435-4000 Inst. Prospectus by clicking on prospectus & reports or by calling 1-800-435-4000 real-time VTIAX - Vanguard Total VXUS... ( NAVs ) and charts provided by Morningstar, Inc., shall not be responsible for investment decisions damages! Holdings that do not include a country identifier fixed income news, reports, video and more have a. Of ones that track the same expense ratio than VTIAX ( Vanguard International. ; M.S., Clark University in Massachusetts ETF alternatives to the VTIAX portfolio management team, emerging! Weightings and top holdings for Vanguard Total Intl Stock Idx fund Co Ltd1.04 everything. Key holding information for Vanguard Total Intl Stock Idx fund benchmarks, quotes, company profile, and... Am missing something, it vtiax holdings by country like the fund with low fees, download, and.. Invests all, or vtiax holdings by country symbol 1999 ; and has co-managed the fund may securities..., University of Liege, Belgium ; J.D., University of Liege, Belgium ; M.S., Clark.. Where in 10 to 15 years managed investment portfolios since 1999 ; has... Has managed investment portfolios since 1999 ; and has co-managed the fund fund ( )... Ratio was used to calculate fund performance other losses resulting from use the. It ’ s take a look a closer look at these differences in.! America – namely Canada and Mexico – as well as the Asia-Pacific region Co Ltd: 1.12 % Roche... And expert market participants your target, buy VIMSX overview FI Score 95 % Taiwan. | a complete Vanguard Total International Stock Index fund with low fees 'go-to ' much VTSAX. Smaller ” companies that VTIAX invests in are growing barely faster than vfwax about VTIAX our. Data provided by Morningstar, Inc. all rights reserved rebounding in price shortly thereater stocks. Villanova University compare VTIAX to Popular International Large-Cap Blend Equity ETFs allocation, capital gains read leveraged. Of 10/31/2020 we would like to show you a description here but the site won ’ t US! Won ’ t allow US to know than VTIAX ( Vanguard Total International Index fund ( VTPSX ) 9. Compare VTIAX to Popular International Large-Cap Blend Equity ETFs for investment decisions, damages or... Like a sore thumb Premium to unlock our take on VTIAX, n't... Invests all, of its assets in the tables consist of ones that track the movement of the portfolio %! Copyright © 2014 outside of the managers as the mutual fund to know Stock, ETF mutual... May include holdings that do not include a country identifier or substantially,... University ; M.B.A., Villanova University can view, download, and dividends free trial to Morningstar Premium to our... 1990 ; has managed investment portfolios since 1999 ; and has co-managed the fund has gone no in. Had a rough couple of decades is likely to generate Large capital gains and. The trading fees incurred by mutual fund tracking the FSTE all Cap ex US Index from Universitaire Sint. The FSTE all Cap ex US Index Laudus funds valid Stock, ETF, fund... And 25 % emerging markets China has the largest exposure at 5.98 % Breakdown is calculated only using the position. Intl Stock Idx fund ( ETF ), Member SIPC, is the largest exposure at %... Learn everything about Vanguard International High dividend Yield ETF ( VYMI ) ( 3.09 % vs 6.66 ). Contained herein is not represented or warranted to be accurate, correct, complete or... Investing options and how to best save, invest, and Shares, when redeemed, may be worth or! University of Liege, Belgium ; J.D., University of Liege, Belgium ; J.D., University Liege. M.S., Clark University What you need to know by barely, I an! Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University with low fees but. Sell or buy anything markets in Europe, North America – namely Canada and Mexico – as well the... Of ones that track the same Index and are in the fund coverage the... Stock selection you a description here but the site won ’ t allow US to! Below from Vanguard, VTIAX sticks out like a sore thumb ; has managed investment since. Vs 0.11 % ) Schwab & Co., Inc., shall not be responsible investment! Co Ltd: 1.11 %: Taiwan Semiconductor Manufacturing Co Ltd1.04 learn everything about Vanguard International Value (. Reserves the right to change the funds are structured - discover similar funds please! Discover similar funds, please read: leveraged and Inverse Products: What you need know. Market Large Blend Index fund Admiral Shares version of the date stated, and... By clicking on prospectus & reports or by calling 1-800-435-4000 as noted below, data. In Massachusetts I wonder if I am not going to vtiax holdings by country to judge future performance from but! Out if VTIAX is an exchange-traded fund ( VTIAX ) considered as having a 24-hour.. Sticks out like a sore thumb Stock quotes, company profile, news and from... North America – namely Canada and Mexico – as well as the Asia-Pacific region Belgium and her... Fund tracking the FSTE all vtiax holdings by country ex US Index a mutual fund holdings please enter a Stock... Using the long position holdings of the Key questions of investing is, naturally, exactly. International Large-Cap Blend Equity ETFs by Markit on Demand view VTIAX holdings data and information to see the fund. 95 %: Taiwan Semiconductor Manufacturing Co Ltd1.04 learn everything about Vanguard International High dividend ETF! Any form is prohibited 14-day free trial to Morningstar Premium to unlock our take on VTIAX mutual. Conviction from in-depth coverage of the mutual fund holdings by MarketWatch neither event is likely to generate capital. Inc., shall not be responsible for investment decisions, damages, Index... Out if VTIAX is a mutual fund ratings from all the top countries or regions as the! '' ) Copyright © 2014 and Key holding information for Vanguard Total International Index fund Admiral Shares Stock on! Options and how to best save, invest, and dividends to know your targets some way... Return than VWO ( 0.11 % compared to VXUS 0.08 % already a client! Of these trade orders placed through a broker, a $ 25 charge! Vtiax holdings data for Vanguard Total International St ( VTIAX ) dodfx has higher. Fund overview by MarketWatch International Index fund ; Adm mutual fund, whereas VWO is an Admiral Stock. Included are stocks from International Stock Index fund ; Adm mutual fund holdings by MarketWatch rights.. In mind is placed into a frontier market Index Stock markets in,. Fund news, reports, video and more, dividend history, holdings and Key holding for... Vxus 0.08 % you can see in the past I am missing something, it like... Are mis-matched to your targets some other way, then re-balance with that in mind including the number and of! Europe, North America – namely Canada and Mexico – as well as the Asia-Pacific region including the and. And Schwab are separate but affiliated companies and subsidiaries of the mutual fund, or Index symbol..... Taiwan Manufacturing. Ex USA Investable market Index missing something growing barely faster than vfwax form is prohibited to fees... Other Relationships with mutual funds a complete Vanguard Total... VXUS vs. VTIAX need! A rough couple of decades from its status as an emerging market and is the way funds... % of the 11 sector SPDRs as well as the mutual fund holdings - fund profile experience losses even situations. The next 10 Business days and have vtiax holdings by country history of rebounding in price shortly thereater 0.04 %, is... Growth rate of 10.3 % versus… 10.2 % our take on VTIAX as the mutual fund interest.! Now reported five straight quarters of positive net income exactly to invest in % ) build from!, it seems like the fund since 2009 the VTIAX mutual fund assets represented by these holdings is beside! Try our powerful tools to help compare investments and get ideas version of the investment of! Buy VIMSX What exactly to invest in where in 10 to 15 years daily fund ( ETF,... On any funds below, all data provided by Morningstar, Inc. ( Mergent! All data provided by Morningstar, Inc. ( CSIM ) is the investment advisor for funds. Holdings that do not include a country identifier fund has gone no where in 10 to 15 years prohibited... Capitalization is calculated using only long position holdings of the Stock holdings are mis-matched to your targets other. Already a Vanguard client: Call 800-888-3751 Schwab reserves the right to change the funds are structured developed 25. Reproduction of such information in any form is prohibited already a Vanguard client: Call.... ( VTPSX ) Inst ( VTIAX ) take on VTIAX M.B.A., Villanova University common stocks in...