View VTIAX holdings data and information to see the mutual fund assets and interests. Research information including asset allocation, sector weightings and top holdings for Vanguard Total Stock Market. Top Holdings: The highest volume of publicly traded assets held by an individual, company or fund. The fund's top holdings include Nestle, Novartis, Samsung Electronics, HSBC Holdings and Roche Holding. Top 10 Holdings Top company holdings of the fund exclude money market instruments and futures contracts. The “smaller” companies that VTIAX invests in are growing barely faster than VFWAX. TSMWF: Taiwan Semiconductor Manufactu... 1.50% . View top holdings and key holding information for Vanguard Total International St (VTIAX). VTIAX’s 10 largest holdings make up 9.80% of the fund. View Top Holdings and Key Holding Information for Vanguard Information Technology (VITAX). If you're already a Vanguard client: Call 800-888-3751. See Vanguard Total Intl Stock Idx Fund (VTIAX) mutual fund ratings from all the top fund analysts in one place. These publicly traded assets may include company … C. Closing Price --NAV $33.70 Total Assets 394.82B Dividend Yield 2.10% Turnover Ratio 7.00% Expense Ratio 0.11% Report. View Top Holdings and Key Holding Information for Vanguard Bond Index Fund Total (VBTIX). Performance charts for Vanguard Total International Stock Index Fund (VTIAX) including intraday, historical and comparison charts, technical analysis and trend lines. See holdings data for Vanguard Total Stock Market (VTSAX). VTIAX top holdings, including current price and weighting. And by barely, I mean an earnings growth rate of 10.3% versus… 10.2%. Get the lastest Fund Profile for Vanguard Total International Stock Index Fd Admiral from Zacks Investment Research Vanguard Total International Stock Index Fund;Adm mutual fund holdings by MarketWatch. Find real-time VTIAX - Vanguard Total International Stock Index Fund Admiral Shares stock quotes, company profile, news and forecasts from CNN Business. VTIAX - Holdings Concentration Analysis. VTIAX - Holdings Concentration Analysis. Baillie Gifford International Growth Fund;5 ... Top 10 Holdings View more Holdings. Hold. View mutual fund news, mutual fund market and mutual fund interest rates. Below is the comparison between DODFX and VTIAX. VTIAX Category Low Category High VTIAX % Rank; Net Assets: 395 B: 183 K: 395 B: 0.12%: Number of Holdings: 7347: 1: 9671: 0.37%: Net Assets in Top 10: 42 B: 0: 42 B: 0.12%: Weighting of Top 10 10.14% 2.1% 100.0% 91.93% Top 10 Holdings. Get the lastest Fund Holdings for Vanguard Total International Stock Index Fd Admiral from Zacks Investment Research Monday through Friday 8 a.m. to 8 p.m., Eastern time Vanguard 500 Index Fund;Admiral mutual fund holdings by MarketWatch. BABA: Alibaba Group Holding Ltd ADR Consumer Discretionary: 1.69% --Tencent Holdings Ltd: 1.53% . DIA top holdings, including current price and weighting. A page illustrating the top-10 holdings of major investors, hedge fund gurus and mutual funds. Vanguard Total Intl Stock Index Admiral VTIAX ... Top 10 Holdings as of 12-31-20 % Assets Taiwan Semiconductor Manufacturing Co Ltd 1.57 Tencent Holdings Ltd 1.42 Alibaba Group Holding Ltd ADR 1.41 Samsung Electronics Co Ltd 1.21 Nestle SA 1.14 .....Roche Holding AG Dividend Right Cert.0.84 Novartis AG 0.70 ASML Holding NV 0.67 Toyota Motor Corp 0.65 LVMH Moet Hennessy Louis Vuitton … The category average percent of Portfolio in top 10 holdings is 14.92% PERCENT SYMBOL COMPANY NAME SECTOR OF ASSETS TSMWF Taiwan Semiconductor Ma.. -- 1.57%-- Tencent Holdings Ltd -- 1.42% BABA Alibaba Group Holding Ltd.. Consumer Discretionary 1.41% -- Samsung Electronics Co Ltd -- 1.21% NSRGF … The top company holdings may not be representative of the fund's current or future investments and may change at any time. SPDR® Dow Jones Industrial Avrg ETF Tr (DIA) 311.54 +0.87 ( +0.28% ) USD | Feb 05, 20:00 They are arranged by weighting from largest to smallest positions on the dates shown. Get answers to common ETF questions DODFX has a lower 5-year return than VTIAX (10.17% vs 12.06%). DODFX has a higher expense ratio than VTIAX (0.63% vs 0.11%). Top 10 Holdings (11.07% of Total Assets) Name Symbol % Assets Alibaba Group Holding Ltd ADR: BABA: 2.09%: Tencent Holdings Ltd: 00700: 1.56%: Taiwan Semiconductor Manufacturing Co Ltd: 2330.TW: 1.46%: Nestle SA: NESN: 1.34%: Roche Holding AG Dividend Right Cert. Those holdings of company shares represent one of the largest mutual funds in the world. Top 10 Holdings as of 11/30/2020. Top 10 Holdings in VTIAX 10.14% Top 10 holdings are 10.14% of the total porfolio assets. Both DODFX and VTIAX are mutual funds. View the latest Vanguard Total International Stock Index Fund;Adm (VTIAX) stock price, news, historical charts, analyst ratings and financial information from WSJ. VTIAX Category Low Category High VTIAX % Rank; Net Assets: 395 B: 183 K: 395 B: 0.25%: Number of Holdings: 7347: 1: 9671: 0.49%: Net Assets in Top 10: 42 B: 0: 42 B: 0.25%: Weighting of Top 10 10.14% 2.1% 100.0% 92.06% Top 10 Holdings. See how 9 model portfolios have performed in the past. Description % of Net Assets. In depth view into VTIAX (Vanguard Total Intl Stock Index Admiral) including performance, dividend history, holdings and portfolio stats. Name % … VTIAX - Vanguard Total Intl Stock Index Admiral Fund Family Name: Vanguard Expense Ratio: 0.16% ETFdb.com Category: Global Equities Benchmark Index Name: MSCI ACWI ex USA Investable Market Index Benchmark Index Description: This index is a free float adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets … Find the latest performance data chart, historical data and news for Vanguard Total International Stock Index Fd Admiral (VTIAX) at Nasdaq.com. Home Homepage Membership Levels General Discussion Complete Stock List Value Investing Forum Value Conference The book Podcast Membership Data Coverage Founder's Message Free Trial Screeners GuruFocus Screeners All-In-One Screener Dividend Income Portfolio Ben Graham Lost Formula … Learn more about VTIAX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. VTIAX: Vanguard Total International Stock Index Fd Admiral - Fund Holdings. VFWAX’s 10 larrgest holdings make up 10.90% of the fund. VTIAX: Vanguard Total International Stock Index Fd Admiral - Fund Profile. View VFIAX holdings data and information to see the mutual fund assets and interests. NSRGF: Nestle SA: 1.14% --Samsung Electronics Co Ltd: 1.03% . Symbol. Morgan Stanley Inst International Oppty Port;IS - 29.36. Top 10 Holdings as of 11-30-20 % Assets Alibaba Group Holding Ltd ADR 1.69 Tencent Holdings Ltd 1.53 Taiwan Semiconductor Manufacturing Co Ltd 1.50 Nestle SA 1.14 Samsung Electronics Co Ltd 1.03.....Roche Holding AG Dividend Right Cert.0.84 Novartis AG 0.71 VTIAX has a Diversified Portfolio: Holdings Details • 14.3% Category Average • 10.2% Top Ten Holdings. Morgan Stanley Inst International Oppty Port;I - 29.26. Vanguard Total Intl Stock Index … VTIAX holdings. VTIAX | A complete Vanguard Total International Stock Index Fund;Adm mutual fund overview by MarketWatch. VTIAX NASDAQ CM. Compare ETFs vs. mutual funds.