VTISX — Vanguard Total International Stock Index Fund
Data updated: 2026-06-26
VTISX — Vanguard Total International Stock Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $629.12B AUM · 0.05% expense ratio · 33.8% 1-yr return. From SEC regulatory filings.
VTISX Fund Overview
VTISX — Vanguard Total International Stock Index Fund is a US ETF managed by Vanguard Star Funds, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Star Funds
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $629.12B
- 1-year return: 33.8%
- Ticker: VTISX
- SEC CIK: 0000736054
- SEC series ID: S000002932
- Share class ID: C000170278
VTISX Holdings
Top 10 holdings of Vanguard Total International Stock Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.93% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.74% |
| Samsung Electronics Co Ltd | 1.65% |
| ASML Holding NV | 1.30% |
| SK hynix Inc | 1.12% |
| Tencent Holdings Ltd | 0.87% |
| HSBC Holdings PLC | 0.73% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.73% |
| Alibaba Group Holding Ltd | 0.69% |
| Roche Holding AG | 0.67% |
VTISX Portfolio Allocation
Asset-class allocation of Vanguard Total International Stock Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 2.5% |
VTISX Performance
Total returns for VTISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 33.8% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 8.6% |
VTISX Risk Information
Risk metrics for VTISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
VTISX Costs and Fees
VTISX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 4%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
VTISX Cashflows
Over the 12 months to 2026-04, Vanguard Total International Stock Index Fund had net inflows of $19.64B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$620.89M |
| 2026-03 | $678.30M |
| 2026-02 | −$1.28B |
| 2026-01 | $1.32B |
| 2025-12 | $11.68B |
| 2025-11 | $2.21B |
VTISX Debt Constituents
No individual debt constituents are reported in Vanguard Total International Stock Index Fund's latest SEC N-PORT filing.
VTISX Prospectus and SEC Filings
Official Vanguard Total International Stock Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.