Municipal bonds news, reports, video and more. Regional Holdings is calculated only using the long position holdings of the portfolio. As of Sep 30 2020. And by barely, I mean an earnings growth rate of 10.3% versus… 10.2%. Manager . Portfolio Breakdown as of 10/31/2020 On September 24th, 2010, Vanguard announced a change in the index tracked by the Total International fund to the MSCI All Country World ex USA Investable Market Index, and introduced five additional share classes with lower expense ratios for larger holdings.The index change and introduction of admiral shares was completed in December 2010.. 7% Canada . Research information including asset allocation, sector weightings and top holdings for Vanguard Total Intl Stock Idx Fund. Inverse mutual funds seek to provide the opposite of the investment returns, also daily or monthly, of a given index or benchmark, either in whole or by multiples. You can view, download, and print a prospectus by clicking on Prospectus & Reports or by calling 1-800-435-4000. The ETFs in the tables consist of ones that track the same index and are in the same ETFdb category as the mutual fund . DODFX has a lower 5-year return than VTIAX (3.09% vs 6.66%). VTIAX: Vanguard Total International Stock Index Fd Admiral - Fund Holdings. DODFX has a higher expense ratio than VTIAX (0.63% vs 0.11%). 0.97.....Samsung Electronics Co Ltd0.93 Novartis AG 0.75 Practice management news, reports, video and more. Market Capitalization is calculated only using the long position holdings of the portfolio. Schwab Mutual Fund Report Card™ as of 10/31/2020 Vanguard Total International Stock Index Fund Admiral Shares VTIAX GROWTH OF A HYPOTHETICAL $10,000 INVESTMENT as of 10/31/2020 This fund has multiple managers, view VTIAX quote page for complete information. Find out if VTIAX is the best investment for you. 17% Japan . $19.04 $11.82 $19.13 Expenses. Get the lastest Fund Holdings for Vanguard Total International Stock Index Fd Admiral from Zacks Investment Research 1.07.....Taiwan Semiconductor Manufacturing Co Ltd1.04 And you’ve heard that “low cost” and “diverse” are good. Not sure where to start? VFIAX - Holdings Concentration Analysis. Snapshot. The “smaller” companies that VTIAX invests in are growing barely faster than VFWAX. View the latest quote, returns and news for Vanguard Total International Stock Index Fund;Adm (VTIAX). Percentages are displayed for the top countries or regions as of the date stated. Domiciled Country. See how 9 model portfolios have performed in the past. If you’re looking for a quick scoop on VFIAX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "VFIAX". Top 10 Holdings as of 08-31-20 % Assets Alibaba Group Holding Ltd ADR 2.01 Tencent Holdings Ltd 1.56 Taiwan Semiconductor Manufacturing Co Ltd 1.39 Nestle SA 1.38 Roche Holding AG Dividend Right Cert. VTIAX: Vanguard Total International Stock Index Fd Admiral - Fund Profile. Leveraged mutual funds seek to provide a multiple of the investment returns of a given index or benchmark on a daily or monthly basis. I would like to blame VTIAX for the same shortcomings as VTSAX that I covered in Part 1 of this series, but unfortunately, there really weren’t any great international index funds over the last 20 years. Investors holding these funds should therefore monitor their positions as frequently as daily. Please enable it to continue. The percentage of fund assets represented by these holdings is indicated beside each StyleMap. Across all shares classes, there is currently around $90 billion dollars invested in this fund, making it one of the top 10 largest funds in the world. Morningstar Ratings do not take into account sales loads that may apply to certain third party funds.." The Overall Morningstar Ratings are derived from a weighted average of the risk adjusted performance figures associated with a Fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics. Total Stock Holdings: 7460: Total Bond Holdings : 6 % Foreign Stocks: 99%: Portfolio Turnover Rate: 4%: Fund Characteristics. View VTIAX holdings data and information to see the mutual fund assets and interests. Find real-time VTIAX - Vanguard Total International Stock Index Fund Admiral Shares stock quotes, company profile, news and forecasts from CNN Business. Market data for Daily Fund (NAVs) and charts provided by Markit on Demand. If your holdings are mis-matched to your targets some other way, then re-balance with that in mind. Due to the effects of compounding, aggressive techniques, and possible correlation errors, leveraged and inverse funds may experience greater losses than one would ordinarily expect. Past performance does not guarantee future performance. VTIAX | A complete Vanguard Total International Stock Index Fund;Adm mutual fund overview by MarketWatch. The Fund may lend securities to earn income and uses statistical sampling techniques in stock selection. VTIAX is an Admiral Shares version of the mutual fund tracking the FSTE All Cap ex US index. Immediately, VTIAX sticks out like a sore thumb! Find real-time VTIAX - Vanguard Total International Stock Index Fund Admiral Shares stock quotes, company profile, news and forecasts from CNN Business. I would like to blame VTIAX for the same shortcomings as VTSAX that I covered in Part 1 of this series, but unfortunately, there really weren’t any great international index funds over the last 20 years. See how 9 model portfolios have performed in the past. The main difference is the way the funds are structured. Christine has been with Vanguard since 2000. It invests all, or substantially all, of its assets in the common stocks included in its target index. 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