VTIAX · Vanguard Total International Stock Index Admiral

8,589 holdings · expense ratio 0.09% · top 10 = 15.2% · concentration score 2.9/100 · holdings as of 2026-09-30 · SEC N-PORT data (~60-day lag)

Top 25 holdings

#	Holding	Weight
1	2330Taiwan Semiconductor Manufacturing Co. Ltd.	4.28%
2	CASHCash & equivalents	2.25%
3	005930Samsung Electronics Co. Ltd.	2.04%
4	000660SK hynix Inc.	1.67%
5	ASMLASML Holding NV	1.55%
6	700Tencent Holdings Ltd.	0.77%
7	HSBAHSBC Holdings plc	0.76%
8	ROPRoche Holding AG	0.66%
9	SANBanco Santander SA	0.65%
10	SHELShell plc	0.62%
11	RYRoyal Bank of Canada	0.62%
12	NOVNNovartis AG	0.60%
13	SUSchneider Electric SE	0.58%
14	9988Alibaba Group Holding Ltd.	0.57%
15	8306Mitsubishi UFJ Financial Group Inc.	0.57%
16	AZNAstraZeneca plc	0.54%
17	NESNNestle SA	0.52%
18	2454MediaTek Inc.	0.51%
19	SIESiemens AG	0.51%
20	BHPBHP Group Ltd.	0.48%
21	SAPSAP SE	0.48%
22	7203Toyota Motor Corp.	0.44%
23	TDToronto-Dominion Bank	0.43%
24	SHOPShopify Inc. Class A	0.41%
25	ALVAllianz SE	0.40%

Sector split

Financials

20.7%

Information Technology

19.7%

Industrials

13.9%

Unclassified

9.1%

Consumer Discretionary

7.4%

Materials

5.3%

Health Care

5.3%

Consumer Staples

4.7%

Energy

3.5%

Communication Services

3.3%

Utilities

2.9%

Cash and/or Derivatives

2.3%

What has changed

Between July 2026 and September 2026, from 3 months on record:

	July 2026	September 2026	Change
Largest holding	23304.0%	23304.3%	+0.2pp
Top 10 holdings	14.8%	15.2%	+0.4pp
Positions published	8,468	8,589	+121

One point per month, taken from the issuer's published holdings file. Tracking began July 2026 — figures from before then were not retained.

Overlaps most with

TSPI · 100%VTPSX · 100%VXUS · 100%VSGX · 74%VTMGX · 73%VEA · 73%

Share of each fund held in common, by weight, after looking through both.

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Holdings from SEC N-PORT filings, as of 2026-09-30. Weights are fractions of the fund. Check it against Vanguard's fund page and its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.