VTIAX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VANGUARD STAR FUNDS
ETFIndex fund
Expense ratio1
0.09%
Net assets2
$606.12B
Holdings2
8676
Category
International Equity
2025 return3
32.18%

Investment objective & strategy

As of Feb. 27, 2026 · prospectus

Objective. Vanguard Total International Stock Index Fund (the Fund) 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.

Strategy. The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index (the Target 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. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund uses the replication method of indexing, meaning that the Fund generally holds the same stocks as those in its Target Index and In approximately the same proportions. The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index (the Target 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. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund uses the replication method of indexing, meaning that the Fund generally holds the same stocks as those in its Target Index and In approximately the same proportions.

Top holdings

As of Jan. 31, 2026 · N-PORT
SecurityTickerValue% of fund
TSMC $19.61B 3.24%
Vanguard Market Liquidity Fund $9.15B 1.51%
ASML HOLDING NV $8.26B 1.36%
SAMSUNG ELECTRON $7.57B 1.25%
TENCENT $6.96B 1.15%
BABA-W $5.57B 0.92%
SK HYNIX INC $4.93B 0.81%
ROCHE HLDG-GENUS $4.68B 0.77%
HSBC HOLDINGS PL $4.43B 0.73%
NOVARTIS AG-REG $4.16B 0.69%
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Allocation by sector

As of January 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Oct 31, 2025 → Jan 31, 2026
Opened
120
Exited
99
Increased
3010
Decreased
543
Unchanged
5005

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Advisers

As of October 31, 2025 · N-CEN
FirmRole
The Vanguard Group, Inc. Adviser

Footnotes

  1. Expense ratio as of February 27, 2026, from the fund's prospectus.
  2. Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.

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