Vanguard Total International Stock Index Fund Admiral Shares VTIAX · Fund Open Vanguard Total International Stock Index Fund Admiral Shares in new tab

44.29 USD

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P/E

15.78

Yield

3.01%

Beta

0.92

1M 6M YTD 1Y 2Y 5Y Max

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Weights

Sector Weights

Country Weights

Vanguard Total International Stock Index Fund Admiral Shares Analysis (VTIAX)

Official Website Fund

Investment Objective: Vanguard Total International Stock Index Fund Admiral Shares is an investment vehicle . It is currently trading at 44.29 USD.

Portfolio Composition: The fund is heavily weighted towards the Financial Services sector (22%), the Technology sector (21%), the Industrials sector (14%) and markets in Japan (16%), Taiwan (Province of China) (9%), Canada (8%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 3.01%.

Investor FAQ

Does Vanguard Total International Stock Index Fund Admiral Shares pay a dividend?

Yes, it pays an annual dividend of 0.10 USD (3.01% yield).

What asset class is Vanguard Total International Stock Index Fund Admiral Shares?

Vanguard Total International Stock Index Fund Admiral Shares is classified as a Fund. You can compare it against 2 other assets in the "Related Symbols" list on this page.

Fund Strategy

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.

Exchange Ticker

NASDAQ VTIAX

vtiax

Trades

Dividend Yield

3.01%

Annual Dividends

0.10USD

Next Ex. Div Date

Sept. 18, 2026

Dividend History paid per year (USD)

Historical Dividends

Year	Total Dividends
▸2027	0.38 USD
Sept. 27, 2027 (estimated)	0.0755
June 28, 2027 (estimated)	0.2547
March 22, 2027 (estimated)	0.0500
▸2026	1.20 USD
Dec. 28, 2026 (estimated)	0.8751
Sept. 21, 2026	0.0794
June 22, 2026	0.2030
March 23, 2026	0.0384
▸2025	1.28 USD
Dec. 22, 2025	0.7290
Sept. 22, 2025	0.1896
June 23, 2025	0.2574
March 24, 2025	0.0993
▸2024	1.05 USD
Dec. 23, 2024	0.5370
Sept. 23, 2024	0.1431
June 21, 2024	0.2570
March 15, 2024	0.1170
▸2023	1.00 USD
Dec. 15, 2023	0.4530
Sept. 15, 2023	0.1560
June 16, 2023	0.3290
March 17, 2023	0.0620
▸2022	0.85 USD
Dec. 16, 2022	0.3360
Sept. 16, 2022	0.1480
June 17, 2022	0.3140
March 18, 2022	0.0510
▸2021	1.04 USD
Dec. 17, 2021	0.5020
Sept. 17, 2021	0.1870
June 18, 2021	0.2740
March 19, 2021	0.0810
▸2020	0.68 USD
Dec. 18, 2020	0.3140
Sept. 18, 2020	0.1800
June 19, 2020	0.1340
March 20, 2020	0.0550
▸2019	0.91 USD
Dec. 20, 2019	0.3350
Sept. 23, 2019	0.1590
June 20, 2019	0.3260
March 22, 2019	0.0880
▸2018	0.80 USD
Dec. 21, 2018	0.2630
Sept. 25, 2018	0.1440
June 21, 2018	0.3190
March 23, 2018	0.0770
▸2017	0.83 USD
Dec. 20, 2017	0.2900
Sept. 19, 2017	0.1600
June 20, 2017	0.2990
March 23, 2017	0.0860
▸2016	0.72 USD
Dec. 19, 2016	0.2090
Sept. 12, 2016	0.1480
June 13, 2016	0.2880
March 14, 2016	0.0770
▸2015	0.69 USD
Dec. 18, 2015	0.1890
Sept. 24, 2015	0.1210
June 25, 2015	0.2940
March 24, 2015	0.0840
▸2014	0.89 USD
Dec. 19, 2014	0.2150
Sept. 23, 2014	0.1470
June 23, 2014	0.3250
March 24, 2014	0.1980
▸2013	0.76 USD
Dec. 19, 2013	0.2460
Sept. 20, 2013	0.1230
June 21, 2013	0.3230
March 21, 2013	0.0660
▸2012	0.75 USD
Dec. 19, 2012	0.3400
Sept. 21, 2012	0.4060
▸2011	0.68 USD
Dec. 20, 2011	0.6750

Upcoming Dividends

Name	Payment Date	Status	Amount
Vanguard Total International Stock Index Fund Admiral Shares	Sep 21, 2026	Paid	0.0794 USD
Vanguard Total International Stock Index Fund Admiral Shares	Jun 22, 2026	Paid	0.203 USD
Vanguard Total International Stock Index Fund Admiral Shares	Mar 23, 2026	Paid	0.0384 USD
Vanguard Total International Stock Index Fund Admiral Shares	Dec 22, 2025	Paid	0.729 USD