VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VANGUARD STAR FUNDS · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND is a developed international equity index ETF that tracks the FTSE Global All Cap ex US Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
Vanguard Total International Stock Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States.
The fund tracks the FTSE Global All Cap ex US Index using replication, holding the same stocks in the same proportions to measure equity performance across developed and emerging markets outside the United States. The fund holds at least 80% of its net assets in index constituents.
| Share class | Expense ratio |
|---|---|
| VGTSX | 0.17% |
| VTSNX | 0.06% |
| VTIAX | 0.09% |
| VXUS | 0.05% |
| VTPSX | 0.05% |
| VTISX | 0.05% |
Portfolio turnover 4.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.84% |
| Cash & short-term | 2.48% |
| Derivatives | 0.05% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Largest new: Roche Holding AG, SUNB, KE Holdings Inc, Abivax SA, Zegona Communications plc, Zijin Gold International Co Ltd, HAL Trust, InnoScience Suzhou Technology Holding Co Ltd
Largest exited: Roche Holding AG, Ashtead Group PLC, Toyota Industries Corp, KE Holdings Inc, JDE Peet's NV, New Gold Inc, Alpha Dhabi Holding PJSC, GLXY
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +33.61% | +62.52% | +50.41% | 14.88% | -10.89% | |
| +33.77% | +62.97% | +51.10% | 14.87% | -10.84% | |
| +33.73% | +62.78% | +50.85% | 14.85% | -10.86% | |
| +33.78% | +63.03% | +51.20% | 14.87% | -10.83% | |
| +33.78% | +63.02% | +51.17% | 14.87% | -10.84% | |
| +33.79% | +63.09% | +51.33% | 14.88% | -10.83% |
These classes hold the same portfolio, so the 0.91pp spread over 5 years is the cost difference between them — roughly 0.18pp a year — not a difference in what they own.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 5-10y | 17.4% |
| 10y+ | 82.6% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 3.93% | $69.42 | $24.71B | 356.0M |
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.48% | — | $15.57B | — |
| SSNLF | Samsung Electronics Co LtdSSNLF | 1.65% | $150.59 | $10.40B | 69.0M |
| ASMLF | ASML Holding NVASMLF | 1.30% | $1,445.55 | $8.21B | 5.7M |
| — | SK hynix Inc | 1.12% | $891.77 | $7.07B | 7.9M |
| TCTZF | Tencent Holdings LtdTCTZF | 0.88% | $60.73 | $5.50B | 90.6M |
| — | HSBC Holdings PLC | 0.73% | $18.40 | $4.62B | 251.3M |
| — | Alibaba Group Holding Ltd | 0.69% | $16.48 | $4.31B | 261.8M |
| — | Roche Holding AG | 0.67% | $407.50 | $4.19B | 10.3M |
| — | AstraZeneca PLC | 0.66% | $189.72 | $4.16B | 21.9M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 14.11% of net assets, top 25 21.38%, across 8.5K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free