Price Alert

Vanguard Total Internatio... (VTIAX)

NASDAQ: VTIAX · Real-Time Price · USD

38.95

0.11 (0.28%)

At close: Jun 20, 2025, 10:47 AM

VTIAX Holdings List

As of Sep 10, 2025

The Vanguard Total International Stock Index Fund Admiral Shares is an equity ETF with a total of 47 individual holdings. The top holdings are Vanguard Emerging Markets Stock Index Fund at 2.35%, Alpha Brands Consumption Leaders ETF at 0.01%, Meta Data at 0.01%, OR Royalties at 0.01%, and Deutsche EuroShop at 0.01%.

Total Holdings

Top 10 Percentage

2.44%

Asset Class

Foreign Large Blend

Assets

505.8B

PE Ratio

17.29

Expense Ratio

0.0900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	VWO	Vanguard Emergi...	53.57	+1.23%	12.74M	2.35%
2	LOGO	Alpha Brands Co...	21.67	0.00%	889.83K	< 0.01%
3	ONE	Meta Data Limit...	1.34	-4.96%	673.49K	< 0.01%
4	OR	OR Royalties In...	35.88	+0.96%	122.36K	< 0.01%
5	DEQ.DE	Deutsche EuroSh...	17.82	-0.45%	158.9K	< 0.01%
6	TEAM	Atlassian Corpo...	176.71	+1.37%	156.86K	< 0.01%
7	DDL	Dingdong (Cayma...	2.27	+6.57%	1.55M	< 0.01%
8	DAO	Youdao, Inc.	8.91	-0.06%	369.83K	< 0.01%
9	HCI	HCI Group, Inc.	182.44	+2.43%	461.02K	< 0.01%
10	SKT	Tanger Inc.	34.55	+1.23%	1.73M	< 0.01%
11	BC	Brunswick Corpo...	66.64	+2.97%	51.2M	< 0.01%
12	VBK.DE	VERBIO Vereinig...	9.24	-2.58%	259.22K	< 0.01%
13	SBS.DE	Stratec SE	22.95	-0.22%	91.6K	< 0.01%
14	BSDE	Invesco BulletS...	23.95	-0.04%	59.25M	< 0.01%
15	ASM	Avino Silver & ...	4.38	+7.35%	2.82M	< 0.01%
16	CMS	CMS Energy Corp...	71.67	+0.63%	10.42M	< 0.01%
17	JUST	Goldman Sachs J...	93.16	+0.62%	297.07K	< 0.01%
18	SGL.DE	SGL Carbon SE	3.29	-0.75%	782.33K	< 0.01%
19	PPC	Pilgrim's Pride...	44.06	+1.76%	226.96K	< 0.01%
20	ZH	Zhihu Inc.	5.19	+1.37%	607.84K	< 0.01%
21	IAG	IAMGOLD Corpora...	11.05	+1.33%	407.64K	< 0.01%
22	ACT.DE	AlzChem Group A...	104.60	-2.24%	15.61K	< 0.01%
23	DNL	WisdomTree Glob...	40.44	+1.07%	31.83M	< 0.01%
24	BIPC	Brookfield Infr...	40.61	+1.20%	71.92K	< 0.01%
25	STMB	iShares Trust -...	44.87	+0.07%	3.5M	< 0.01%
26	ACES	ALPS Clean Ener...	29.25	+1.44%	94.78M	< 0.01%
27	LSPD	Lightspeed Comm...	11.78	+1.03%	204.76K	< 0.01%
28	SID	Companhia Sider...	1.46	-0.34%	1.59M	< 0.01%
29	GGB	Gerdau S.A.	3.12	+0.69%	800.51K	< 0.01%
30	SF	Stifel Financia...	115.28	+1.89%	4.27M	< 0.01%
31	BYW6.DE	BayWa AG	8.39	+1.70%	184.91K	< 0.01%
32	AGR	Avangrid, Inc.	36.02	+0.81%	164.28K	< 0.01%
33	TTK.DE	TAKKT AG	7.38	-2.12%	332.06K	< 0.01%
34	SCMA	Seaport Calibre...	10.39	0.00%	192.07M	< 0.01%
35	TRP	TC Energy Corpo...	52.10	+0.29%	17.71M	< 0.01%
36	ETS	Elite Express H...	0.97	+0.50%	340.31K	< 0.01%
37	FGEN	FibroGen, Inc.	12.43	+7.99%	6.51M	< 0.01%
38	BCG	Binah Capital G...	1.80	+1.12%	10.82M	< 0.01%
39	ELPC	Companhia Paran...	8.53	+0.88%	206K	< 0.01%
40	LINK	Interlink Elect...	9.38	+1.19%	96.09K	< 0.01%
41	HAP	VanEck Natural ...	56.08	+0.60%	2.38M	< 0.01%
42	TGA	TransGlobe Ener...	3.72	0.00%	280.37K	< 0.01%
43	ABEV	Ambev S.A.	2.28	+0.77%	383.23K	< 0.01%
44	VALU	Value Line, Inc...	38.66	+1.20%	4.94M	< 0.01%
45	BAK	Braskem S.A.	3.35	+1.82%	213.27K	< 0.01%
46	ENIC	Enel Chile S.A.	3.75	+3.17%	125.45K	< 0.01%
47	AP	Ampco-Pittsburg...	2.70	+0.37%	353.4K	< 0.01%