Fund Evaluator:

Vanguard Total Intl Stock Index Admiral Overview

Vanguard Total Intl Stock Index Admiral (VTIAX) is a passively managed International Equity Foreign Large Blend fund. Vanguard launched the fund in 2010.

The investment 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 manager 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. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.

About Vanguard Total Intl Stock Index Admiral (VTIAX)

There are 3 members of the management team with an average tenure of 9.29 years: Christine Franquin (2017), Jeffrey Miller (2025), Michael Perre (2008). Management tenure is more important for actively managed funds than passive index funds.

The fund has 1 primary benchmark: FTSE Global All Cap ex US (USA) NR USD index with a weighting of 100%. Vanguard Total Intl Stock Index Admiral has 8807 securities in its portfolio. The top 10 holdings constitute 13.4% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.

Vanguard Total Intl Stock Index Admiral is part of the Equity global asset class and is within the International Equity fund group. Vanguard Total Intl Stock Index Admiral has 96.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.8%. There is 96.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Vanguard Total Intl Stock Index Admiral has 2.8% of the portfolio in cash.

Assets Under Management

The fund has $104 billion in total assets, which is above the $2 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

VTIAX Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Vanguard Total Intl Stock Index Admiral expense ratio is low compared to funds in the Foreign Large Blend category. Vanguard Total Intl Stock Index Admiral has an expense ratio of 0.09%, which is 90% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Vanguard Total Intl Stock Index Admiral has a portfolio turnover rate of 4%, indicating that holds its assets around 0.3 years. By way of comparison, the average portfolio turnover is 61% for the Foreign Large Blend category.

Recently, in the month of June 2026, Vanguard Total Intl Stock Index Admiral returned -0.2%, which earned it a grade of D, as the Foreign Large Blend category had an average return of 0.5%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.

Vanguard Total Intl Stock Index Admiral has a trailing yield of 2.53%, which is above the 2.19% category average. The fund normally distributes its income quarterly.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Vanguard Total Intl Stock Index Admiral Grades

Year to date, the fund has returned 14.0%, 3.0 percentage points better than the category, which translates into a grade of B. The fund has returned 27.4% over the past year (grade of A), 18.7% over the past three years (grade of B) and 8.8% per year over the past five years (grade of C) and 9.9% per year over the past 10 years (grade of B).

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