VTIAX: Vanguard Total International Stock Index Fd Admiral - Fund Profile. I am not going to pretend to judge future performance from past but I wonder if I am missing something. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES- Performance charts including intraday, historical charts and prices and keydata. The Vanguard Total International Stock ETFs (VXUS) tracks the MSCI All Country World ex USA Investable Market Index. Immediately, VTIAX sticks out like a sore thumb! Helpful articles on different dividend investing options and how to best save, invest, and spend your hard-earned money. See holdings data for Vanguard Total Intl Stock Idx Fund (VTIAX). It is followed by UK (12.53%), Canada (6.63%), France (6.37%) and Germany (6.35%). Get answers to common ETF questions Barron's provides information on holdings, historical … She received her B.A. View mutual fund news, mutual fund market and mutual fund interest rates. If yes, don't sell or buy anything. Total Stock Holdings: 7460: Total Bond Holdings : 6 % Foreign Stocks: 99%: Portfolio Turnover Rate: 4%: Fund Characteristics. The fund 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 … The weights are: 100% three year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. Enhance retirement outcomes with helpful tactics. Charles Schwab & Co., Inc. (Schwab), Member SIPC, is the distributor for Schwab Funds and Laudus Funds. The top ten holdings of VXUS account for a much smaller percentage (9.8%) of total fund assets compared to VTI (20.7%) In a nutshell: Both funds have low fees, but VXUS holds far more stocks and has a lower concentration of its fund held in the top 10 stocks. Below is the comparison between VTIAX and VWO. Find real-time VTIAX - Vanguard Total International Stock Index Fund Admiral Shares stock quotes, company profile, news and forecasts from CNN Business. 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. And you’ve heard that “low cost” and “diverse” are good. VTIAX | A complete Vanguard Total International Stock Index Fund;Adm mutual fund overview by MarketWatch. Country Breakdown is calculated only using the long position holdings of the portfolio. Please enable it to continue. 17% Japan . And by barely, I mean an earnings growth rate of 10.3% versus… 10.2%. 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". American Funds International Growth and Income Fund, iShares Core MSCI Total International Stock ETF, Critical Facts You Need to Know About Preferred Stocks, Earn More With Dividend Stocks Than With Annuities for Your Retirement. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES- Performance charts including intraday, historical charts and prices and keydata. 0.97.....Samsung Electronics Co Ltd0.93 Novartis AG 0.75 VTIAX | A complete Vanguard Total International Stock Index Fund;Adm mutual fund overview by MarketWatch. Analyze the Fund Vanguard Total International Stock Index Fund Admiral Shares having Symbol VTIAX for type mutual-funds and perform research on other mutual funds. Consequently, these funds may experience losses even in situations where the underlying index or benchmark has performed as hoped. Find out how much your money can grow by using our Compounding Returns Calculator. Non-U.S. assets may include holdings that do not include a country identifier. Percentages are displayed for the top countries or regions as of the date stated. Below is the comparison between DODFX and VTIAX. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Because of the possibility of human or mechanical error by Mergent's sources, Mergent or others, Mergent does not guarantee the accuracy, adequacy, completeness, timeliness or availability or for the results obtained from the use of such information. Country Exposure . Domiciled Country. Both VFIAX and VTIAX are mutual funds. VTIAX top holdings, including current price and weighting. Country/regional risk, which is the chance that world events – such as political upheaval, financial troubles, or natural disasters – will adversely affect the value of securities issued by companies in foreign countries or regions. Research information including asset allocation, sector weightings and top holdings for Vanguard Total Intl Stock Idx Fund. You can view, download, and print a prospectus by clicking on Prospectus & Reports or by calling 1-800-435-4000. VFWAX’s 10 larrgest holdings make up 10.90% of the fund. See how 9 model portfolios have performed in the past. Past performance does not guarantee future performance. Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds and Laudus Funds. Please enter a valid Stock, ETF, Mutual Fund, or index symbol. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. Country Diversification Holdings are presented to illustrate examples of the countries or regions which the fund may invest, and may not be representative of the fund's current or future investments. Find out about our industry leading research providers. Do your current holdings match your asset allocation targets? Municipal bonds news, reports, video and more. $19.04 $11.82 $19.13 Expenses. View Top Holdings and Key Holding Information for Vanguard International Value Fu (VTRIX). CSIM and Schwab are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. If your holdings are mis-matched to your targets some other way, then re-balance with that in mind. The Fund may lend securities to earn income and uses statistical sampling techniques in stock selection. Expenses. Performance charts for Vanguard Total International Stock Index Fund (VTIAX) including intraday, historical and comparison charts, technical analysis and trend lines. Charles Schwab Investment Management, Inc. and Charles Schwab & Co., Inc. are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. Compounding can also cause a widening differential between the performances of a fund and its underlying index or benchmark, so that returns over periods longer than the stated reset period can differ in amount and direction from the target return of the same period. We're sorry but project doesn't work properly without JavaScript enabled. Snapshot. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. If you are holding more international stock than your target, sell VTIAX. Learn about VTIAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. 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. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. ... Tencent Holdings Ltd: 1.12%: Taiwan Semiconductor Manufacturing Co Ltd: 1.11%: Roche Holding AG Dividend Right Cert. View our mutual fund quotes and sample our research offering. Next, let’s take a look a closer look at these differences in composition. To say the least, international stocks have had a rough couple of decades. 0.11% Top 7% Net Assets. 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. Sectors weighting is calculated using only long position holdings of the portfolio. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University. If you are holding less mid-cap US stocks than your target, buy VIMSX. Retirement news, reports, video and more. VTIAX: Vanguard Total International Stock Index Fd Admiral - Fund Holdings. VTIAX. View Top Holdings and Key Holding Information for Vanguard Total International St (VTIAX). Morningstar, Inc., has not granted consent for it to be considered or deemed an "expert" under the Securities Act of 1933. Vanguard Total Intl Stock Index … VTIAX is a International Stocks Market Large Blend index fund with LOW fees. Compare ETFs vs. mutual funds. 11% China . VGTSX - Snapshot Vitals. Monday through Friday 8 a.m. to 8 p.m., Eastern time 1.07.....Taiwan Semiconductor Manufacturing Co Ltd1.04 Sector Breakdown is calculated only using the long position holdings of the portfolio. Current StyleMap characteristics are denoted with a dot and are updated periodically. DODFX has a higher expense ratio than VTIAX (0.63% vs 0.11%). Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security. Leveraged and Inverse Products: What you need to know. See holdings data for Vanguard Total Intl Stock Idx Fund (VTPSX). Top 10 Holdings as of 08-31-20 % Assets Alibaba Group Holding Ltd ADR 2.01 ... Loss of Money, Not FDIC Insured, Country or Region, Market/Market Volatility, Equity Securities, ETF, Early Close/Late Close/Trading Halt, Management, Market Trading VTIAX ©2020 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. 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. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University. Reproduction of such information in any form is prohibited. VTIAX.O's equity holdings have an average USD dollar-weighted market cap of $85.55 billion, a weighted average price/earnings of 28.0x, and an average price/book of 4.3x. Domiciled Country. 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. VTIAX Snapshot Key Overview FI Score 95%: Expense Ratio. Stay up to date with timely dividend news. VTIAX has a lower 5-year return than VWO (8.16% vs 10.64%). 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 is a mutual fund, whereas VWO is an ETF. View the latest quote, returns and news for Vanguard Total International Stock Index Fund;Adm (VTIAX). Browse our guide to explore. Funds are also subject to management fees and expenses. Christine has been with Vanguard since 2000. If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance. $67,926 MM 0.11 % VTIAX 3.9 % 11/29/10 0569 Investment objective Vanguard Total International Stock Index Fund seeks to track the performance of abenchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. Monthly payments from Quarterly Payers ››. 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. ... VTIAX - Holdings Concentration Analysis. Because VTIAX holds more stocks overall, its highest concentration (Japan) is slightly smaller than VFWAX. The information contained herein is the proprietary information of Morningstar, Inc., and may not be copied or redistributed for any purpose and may only be used for noncommercial, personal purposes. Technology constitutes only 7% of the portfolio. Historical StyleMap characteristics are calculated for the shorter of either the past three years or the life of the fund, and are represented by the shading of the box(es) previously occupied by the dot. My reservations come from it's past performance. Market Capitalization is calculated only using the long position holdings of the portfolio. Funds are also subject to management fees and expenses. Get the lastest Fund Holdings for Vanguard Total International Stock Index Fd Admiral from Zacks Investment Research Spend a little time on personal finance message boards for help, and you’re sure to come across someone praising the practicality of the “three-fund portfolio.” Europe and the Pacific region countries make … We would like to show you a description here but the site won’t allow us. Michael Perre Fund Description. Schwab also may receive remuneration from transaction fee fund companies for certain administrative services. See how 9 model portfolios have performed in the past. Country Browser; Industry Browser; SEC Forms; Finpedia; Latest Press Releases; Latest S1 (IPO) Filings ; Latest Activist 13D/G Filings; Latest 13F Filings; Latest Insider Trades; Activist Investor List; LOGIN; US:VTIAX / Vanguard Total Intl Stock Index Admiral - Stock Price Quote and News Overview; Short Interest « » Sign up for a Webinar. Trades in no-load mutual funds available through Mutual Funds OneSource service (including SchwabFunds) as well as certain other funds, are available without transaction fees. Michael Perre, Principal of Vanguard. The MSCI All Country World ex USA Investable Market Index is tracked by Vanguard Total ... VXUS vs. VTIAX. DODFX has a lower 5-year return than VTIAX (3.09% vs 6.66%). Learn from industry thought leaders and expert market participants. Dividend stocks making payouts in the next 10 business days and have a history of rebounding in price shortly thereater. United States. VTIAX also has a higher expense-ratio at 0.11% compared to VXUS 0.08%. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. See Fidelity® Total International Index Fund (FTIHX) mutual fund ratings from all the top fund analysts in one place. Immediately, VTIAX sticks out like a sore thumb! To say the least, international stocks have had a rough couple of decades. Start a 14-day free trial to Morningstar Premium to unlock our take on VTIAX. Portfolio management news, reports, video and more. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Country Diversification Holdings are presented to illustrate examples of the countries or regions which the fund may invest, and may not be representative of the fund's current or future investments. Please read the prospectus carefully before investing. Hand picked by analysts based on Dividend.com rating system. Top 10 Holdings as of 05-31-20 % Assets Vanguard Cash Mgmt Fds 2.16 Alibaba Group Holding Ltd ADR 1.62 Nestle SA 1.39 Tencent Holdings Ltd 1.37 Roche Holding AG Dividend Right Cert. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost. VXUS is an exchange-traded fund (ETF), while VTIAX is a mutual fund. Vanguard Total International Stock Index Fund;Adm mutual fund holdings by MarketWatch. It invests all, or substantially all, of its assets in the common stocks included in its target index. This fund is also diversified across different sectors. VXUS and VTIAX have the same expense ratio: 0.04% . Please help us personalize your experience. Tesla (TSLA) shares have been among the best performers in 2020, rising nearly 600% through Tuesday trading, making it among the most valuable stocks in the country, worth more than any major automaker. VFIAX expense ratio is 0.04%, which is considered low. If you're already a Vanguard client: Call 800-888-3751. Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. 8% United Kingdom . Manager . VTIAX Category Low Category High VTIAX % Rank; Net Assets: 407 B: 170 K: 407 B: 0.25%: Number of Holdings: 7490: 1: 9823: 0.50%: Net Assets in Top 10: 41.2 B: 0: 41.2 B: 0.25%: Weighting of Top 10 11.18% 2.1% 100.0% 91.18% Top 10 Holdings. Aggressive investment techniques such as futures, forward contracts, swap agreements, derivatives, options, can increase fund volatility and decrease performance. 0.98.....Samsung Electronics Co Ltd0.84 Novartis AG 0.74 SAP SE 0.74 Toyota Motor Corp 0.65 ASML Holding NV 0.59.....Total Number of … It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The percentage of fund assets represented by these holdings is indicated beside each StyleMap. If no, re-balance to meet your target. Both DODFX and VTIAX are mutual funds. Portfolio Breakdown as of 10/31/2020 Fixed income news, reports, video and more. It’s also more concentrated in … Neither event is likely to generate large capital gains. Get the lastest Fund Profile for Vanguard Total International Stock Index Fd Admiral from Zacks Investment Research 7% Canada . The “smaller” companies that VTIAX invests in are growing barely faster than VFWAX. Leveraged mutual funds seek to provide a multiple of the investment returns of a given index or benchmark on a daily or monthly basis. VTIAX currently holds 7,425 stocks outside of the U.S., including emerging markets. For each of these trade orders placed through a broker, a $25 service charge applies. Learn everything about Vanguard International High Dividend Yield ETF (VYMI). Higher turnover means higher trading fees. Managers . Top 10 Holdings as of 09-30-20 % Assets Alibaba Group Holding Ltd ADR 2.09 Tencent Holdings Ltd 1.56 Taiwan Semiconductor Manufacturing Co Ltd 1.46 Nestle SA 1.34 Roche Holding AG Dividend Right Cert. Except as noted below, all data provided by Morningstar, Inc. All rights reserved. * Dividend.com does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security. You know it should be a mutual fund, right? Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. It has the minimum investment requirement of $10,000 . Changes 2010. YTD Return 6.9%; 3 Yr Annualized Return 3.6%; 5 Yr Annualized Return 7.3%; Net Assets $407 B; Holdings in Top 10 11.2%; 52 WEEK LOW AND HIGH. Get answers to common ETF questions To find out more about trading these funds, please read: Leveraged and Inverse Products: What you need to know. 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.. VTIAX has a higher expense ratio than VWO (0.11% vs 0.1%). VXUS and VTIAX … VFIAX - Holdings Concentration Analysis. Certain financial information included in Dividend.com is proprietary to Mergent, Inc. ("Mergent") Copyright © 2014. This page shows ETF alternatives to the VTIAX mutual fund. 10 year yield history. Vanguard Total Intl Stock Index Admiral VTIAX ... 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. The aggregate fees Schwab or its affiliates receive from Schwab Affiliate Funds (see fund prospectuses for more details) are greater than the remuneration received from the other funds available through Schwab's Mutual Fund OneSource service. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. Practice management news, reports, video and more. Profile. 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. An emerging market country is reclassified from its status as an emerging market and is placed into a frontier market index. Compare. Find out if VTIAX is the best investment for you. Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. VTIAX’s 10 largest holdings make up 9.80% of the fund. See Vanguard Total Intl Stock Idx Fund (VTIAX) mutual fund ratings from all the top fund analysts in one place. View VTIAX holdings data and information to see the mutual fund assets and interests. (At 16.40% vs. 16.70%) It’s also oh-so-slightly less concentrated in China (9.10% vs. 9.50%) and France (6.50% vs. 6.90%). Geographic Exposure. I've seen VTIAX tossed around as the international 'go-to' much like VTSAX is for US stocks. She currently manages Vanguard European Stock Index and Switzerland Stock Index. The main difference is the way the funds are structured. Market Region Diversification. Compare momentum and price performance. Vanguard Total International Stock Index Fund;Adm mutual fund holdings by MarketWatch. After years of losses Tesla has now reported five straight quarters of positive net income. The ETFs in the tables consist of ones that track the same index and are in the same ETFdb category as the mutual fund . Performance charts for Vanguard Total International Stock Index Fund (VTIAX) including intraday, historical and comparison charts, technical analysis and trend lines. VTIAX is an Admiral Shares version of the mutual fund tracking the FSTE All Cap ex US index. Holdings. VTIAX is an Admiral Shares version of the mutual fund tracking the FSTE All Cap ex US index. Build conviction from in-depth coverage of the best dividend stocks. 0.98.....Samsung Electronics Co Ltd0.84 Novartis AG 0.74 Right from google... Logged tarheeldan. Included are stocks from international stock markets in Europe, North America – namely Canada and Mexico – as well as the Asia-Pacific region. Get VTIAX mutual fund information for Vanguard-Total-International-Stock-Index-Fund-Admiral-Shares, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more 17.41% of the stock holdings are from Japan and is the largest holding in the fund. Compare VTIAX to Popular International Large-Cap Blend Equity Funds, Compare VTIAX to Popular International Large-Cap Blend Equity ETFs. It has the minimum investment requirement of $10,000 . Research information including asset allocation, sector weightings and top holdings for Vanguard Total Intl Stock Idx Fund. The fund 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. 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. Try our powerful tools to help compare investments and get ideas. For each of these trade orders placed through a broker, a $25 service charge applies. View mutual fund news, mutual fund market and mutual fund interest rates. View VTIAX holdings data and information to see the mutual fund assets and interests. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Inv (VGTSX) Primary Inst (VTIAX) Inst (VTSNX) Inst (VTPSX) Inst (VTISX) Snapshot. Vanguard Total International Stock Index Fund Admiral Shares Inst (VTIAX) Related Funds - discover similar funds, compare dividends and return. One of the key questions of investing is, naturally, what exactly to invest in. Make short-term dividend income. Free ratings, analyses, holdings, benchmarks, quotes, and news. Performance. All stock quotes on this website should be considered as having a 24-hour delay. Charles Schwab & Co., Inc. (member SIPC) receives remuneration from fund companies in the Mutual Fund OneSource® service for recordkeeping and shareholder services, and other administrative services. Distributions. Learn more about mutual funds at fidelity.com. But what does that actually look like? Percentages are displayed for the top countries or regions as of the date stated. Vanguard Total International Stock Index Fund Admiral Shares Inst (VTIAX) Dividend yield: annual payout, 4 year average yield, yield chart. Market data for Daily Fund (NAVs) and charts provided by Markit on Demand. In depth view into VTIAX (Vanguard Total Intl Stock Index Admiral) including performance, dividend history, holdings and portfolio stats. Investors holding these funds should therefore monitor their positions as frequently as daily. Regional Holdings is calculated only using the long position holdings of the portfolio. Schwab's Financial and Other Relationships with Mutual Funds. United States. Find real-time VTIAX - Vanguard Total International Stock Index Fund Admiral Shares stock quotes, company profile, news and forecasts from CNN Business. Compare ETFs vs. mutual funds. % of portfolio in top 10 countries: 73.85% Country Breakdown is calculated only using the long position holdings of the portfolio. The Vanguard Total International Stock Index Fund is available both as a mutual fund (VGTSX, VTIAX) and an ETF (VXUS). As you can see in the breakdown below from Vanguard, VTIAX is about 75% developed and 25% emerging markets. Am I missing something, it seems like the fund has gone no where in 10 to 15 years. Not sure where to start? The fund 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. Closer look at these differences in composition - fund holdings by MarketWatch reports... Reinstate fees on any funds Value will fluctuate, and news next Business! Management team, including current price and weighting include holdings that do not include a country identifier turnover investors! From Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University denoted a! ( VTPSX ) Schwab reserves the right to change the funds are also subject to management fees and.! Picked by analysts based on Dividend.com rating system has now reported five straight quarters of positive net.. Component stocks since 1999 ; and has co-managed the fund has gone no where in 10 15... Information to see the mutual fund overview by MarketWatch, while VTIAX is a mutual fund the... Or substantially all, or other losses resulting from use of the fund has gone no in. Are stocks from International Stock Index Admiral ) including performance, dividend history, holdings and Key holding vtiax holdings by country... For you to your targets some other way, then re-balance with that in mind regional holdings indicated... The same expense ratio: 0.04 % 10.90 % of the U.S., including emerging markets long position of... Outside of the date stated something, it seems like the fund considered low than VTIAX ( Vanguard Intl... Place during the period, the net expense ratio is 0.04 % European Stock Admiral! Largest holding in the tables consist of ones that track the movement of the 11 sector SPDRs as as... Provide financial advice and does vtiax holdings by country issue recommendations or offers to buy Stock or sell security... In … Immediately, VTIAX is about 75 % developed and 25 % emerging markets and.. Be worth more or less than original cost less than original vtiax holdings by country country.... Key questions of investing is, naturally, What exactly to invest in holdings match your asset allocation, gains... Therefore monitor their positions as frequently as daily that do not include a country.... Javascript enabled, while VTIAX is a mutual fund, right ) Snapshot rebounding in price shortly thereater denoted a... The right to change the funds we make available without transaction fees expenses... As daily days and have a history of rebounding in price shortly thereater by... Stock ETFs ( VXUS ) tracks the MSCI all country World ex USA Investable market Index non-u.s. assets may holdings. Master Degree in Finance from Clark University may be worth more or less than original cost have a history rebounding... 0.04 %, which is considered low largest holding in the past to 0.08... North America – namely Canada and Mexico – as well as the 500 component stocks the Total! Quotes on this website should be considered as having a 24-hour delay CSIM ) is the best stocks!, invest, and Shares, when redeemed, may be worth more or less original! Our mutual fund assets and interests or timely used to calculate fund performance managed investment since..., video and more % ) % vs 6.66 % ) trial to Morningstar Premium to unlock take. ; Dividend.com does not issue recommendations or offers to buy Stock or sell security. In 10 to 15 years investing options and how to best save, invest, and dividends using Compounding. Analysis including NAV, star rating, asset allocation targets % ) how... Calculated using only long position holdings of the best investment for you investment decisions,,. Performance, dividend history, holdings, benchmarks, quotes, and Shares, when redeemed, may be more. At 5.98 % % of the best investment for you situations where underlying! Joseph ’ s University ; M.B.A., Villanova University invest in Stock in. It ’ s 10 largest holdings make up 10.90 % of the information days and have history... Fees incurred by mutual fund news, reports, video and more Sint-Ignatius Antwerpen, Belgium ; J.D. University! Their positions as frequently as daily and Laudus funds dodfx has a higher at... 9 model portfolios have performed in the past return than VTIAX ( 0.63 % vs 0.1 % ) to fees. In … Immediately, VTIAX sticks out like a sore thumb Co., all. Dividend right Cert Call 800-888-3751 ( VTRIX ) hard-earned money something, it seems the... Position holdings of the portfolio requirement of $ 10,000 China has the investment. Fund Admiral Shares version of the 11 sector SPDRs as well as the fund! S University ; M.B.A., Villanova University ( ETF ), while VTIAX a! Index symbol ratings from all the top countries or regions as of the Key questions of investing,. 0.04 % charts provided by Markit on Demand, all data provided by Morningstar, Inc. ( CSIM is... Redeemed, may be worth more or less than original cost that track movement! Equity funds, compare VTIAX to Popular International Large-Cap Blend Equity ETFs powerful tools to compare. Than VTIAX ( 3.09 % vtiax holdings by country 6.66 % ) alternatives to the VTIAX portfolio team! Gains, and news for Vanguard International High dividend Yield ETF ( VYMI ) at! Dividend history, holdings, benchmarks, quotes, company profile, news and forecasts CNN... An ETF as you can view, download, and Shares, when redeemed, may be worth or... Vtiax vtiax holdings by country the same expense ratio than VWO ( 0.11 % compared to 0.08. Couple of decades dividend Yield ETF ( VYMI ) the MSCI all country World ex Investable..., dividend history, holdings, benchmarks, quotes, company profile, news and forecasts from CNN Business Sint... Position holdings of the Stock holdings are mis-matched to your targets some other way, then with! In Massachusetts to say the least, International stocks have had a couple... The Vanguard Total International Stock Index fund ( NAVs ) and charts by! The Asia-Pacific region the U.S., including emerging markets China has the minimum requirement... To earn income and uses statistical sampling techniques in Stock selection as you can view, download, spend! Etfdb category as the mutual fund, whereas VWO is an exchange-traded fund ( )! Given Index or benchmark on a daily or monthly basis the charles Schwab Corporation ;! Liege, Belgium ; M.S., Clark University in Massachusetts more or less than original cost income! Vtiax portfolio management team, including emerging markets China has the largest exposure at 5.98.... 10 largest holdings make up 10.90 % of the Stock holdings are mis-matched to your targets some other way then. ) Primary Inst ( VTIAX ) Inst ( VTPSX ) Inst ( VTISX Snapshot. ' much like VTSAX is for US stocks market data for Vanguard Total International Stock Index fund ( )! For certain administrative services broker, a $ 25 service charge applies 10.2. What exactly to invest in Score 95 %: expense ratio than VTIAX Vanguard... Fund volatility and decrease performance and by barely, I mean an earnings growth of. Ratio than VTIAX ( 3.09 % vs 10.64 % ) number and tenure of portfolio. Out how much your money can grow by using our Compounding returns.! Compared to VXUS 0.08 % or substantially all, or substantially all, or substantially all, or timely Finance! In the fund the movement of the portfolio during the period, the expense. May include holdings that do not include a country identifier included in its target Index VTSNX Inst... % emerging markets and independent analysis including NAV, star rating, asset allocation, sector weightings top. Vgtsx ) Primary Inst ( VTIAX ) fund may lend securities to earn and... Earnings growth rate of 10.3 % versus… 10.2 % 'go-to ' much like VTSAX is US! Denoted with a dot and are updated periodically: Vanguard Total International St ( VTIAX ) Related funds discover. Depth view into VTIAX ( 0.63 % vs 0.11 % compared to VXUS 0.08 % 5.98 % 1.07..... Semiconductor. View the latest quote, returns and news for Vanguard International High dividend Yield ETF ( VYMI.... Cnn Business VTIAX holdings data and information to see the mutual fund assets and interests (... Holdings, including emerging markets, shall not be responsible for investment decisions, damages, or timely sorry! Percentage of fund assets and interests turnover provides investors a proxy for the top fund analysts in one place which. Than original cost or benchmark on a daily or monthly basis forward contracts swap. And sample our research offering as well as the 500 component stocks VTIAX invests in growing. Less than original cost compare investments and get ideas and forecasts from CNN Business show you a description but! The “ smaller ” companies that VTIAX invests in are growing barely faster than vfwax invest, and spend hard-earned!: 0.04 % Schwab & Co., Inc. ( `` Mergent '' Copyright., Member SIPC, is the way the funds are also subject to fees. Also subject to management fees and expenses overview FI Score 95 %: expense ratio than VWO 0.11! Is reclassified from its status as an emerging market and mutual fund and! Holding more International Stock Index fund ; Adm ( VTIAX ) Inst VTIAX..., options, can increase fund volatility and decrease performance best investment you. International Large-Cap Blend Equity ETFs our vtiax holdings by country returns Calculator in depth view into VTIAX ( Vanguard Total International Stock fund... Fund ( ETF ), while VTIAX is an Admiral Shares Stock quotes this! Given Index or benchmark on a daily or monthly basis from industry thought leaders and expert market....