Vanguard Total International Stock Index Fund ETF Shares

Vanguard · Tracks FTSE Global All Cap ex US Index · Inception Apr 29, 1996

Used in 3-Fund Portfolio

Expense ratio
0.050%
5.0 bps
Net assets
$652.30B
TTM yield
2.66%
Last price
$83.74
as of Jun 8, 2026

Composite score

93 / 100
Cost 95

Based on a 0.050% expense ratio.

Liquidity 100

Based on $652.30B in net assets.

Concentration 97

Top-10 holdings represent 12.4% of net assets.

Tax efficiency 78

International Total base · ETF wrapper · 2.66% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.0).

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Top holdings

8,721 total holdings · as of Jan 31, 2026
#HoldingWeight
1Taiwan Semiconductor Manufacturing Co Ltd3.24%
2Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.51%
3ASML Holding NV1.36%
4Samsung Electronics Co Ltd1.25%
5Tencent Holdings Ltd1.15%
6Alibaba Group Holding Ltd0.92%
7SK hynix Inc0.81%
8Roche Holding AG0.77%
9HSBC Holdings PLC0.73%
10Novartis AG0.69%

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Holdings sourced from SEC Form N-PORT-P (accession 0000736054-26-000091).