Vanguard Total Internatio... (VTIAX)
NASDAQ: VTIAX
· Real-Time Price · USD
34.37
0.08 (0.23%)
At close: Apr 28, 2025, 9:30 AM
0.23% (1D)
| Bid | - |
| Market Cap | 455.42B |
| AUM | 455.4B |
| NAV | 32.7 |
| EPS (ttm) | 2.19 |
| PE Ratio (ttm) | 15.69 |
| Shares Out | 13.25B |
| Inception Date | Nov 29, 2010 |
| Ask | - |
| Volume | 0 |
| Open | 34.37 |
| Previous Close | 34.29 |
| Day's Range | 34.37 - 34.37 |
| 52-Week Range | 29.97 - 35.08 |
| Holdings | 8.6K |
| Expense Ratio | 0.09% |
About VTIAX
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The manager 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. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.
Asset Class International/Global Stock
Ticker Symbol VTIAX
Inception Date Nov 29, 2010
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 9.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 2.13% |
| Tencent Holdings Ltd... | 700 | 1.23% |
| Sap Se | SAP | 0.92% |
| Alibaba Group Holdin... | 9988 | 0.88% |
| Nestle Sa | NESN | 0.82% |
| Asml Holding N.v. | ASML | 0.81% |
| Rogers Corporation | ROG | 0.71% |
| Shell Plc | SHEL | 0.70% |
| Novan, Inc. | NOVN | 0.69% |
| Astrazeneca PLC | AZN | 0.69% |