Summary
Vanguard Total International Stock ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 8,953. The ten largest make up 14% of the fund.
- Yearly costs
- 0.05%
- Fund size
- $665.7B
- Positions
- 8,953
- Dividend yield
- 2.38%
- Running since
- 2011
What speaks for it
- Costs of 0.05% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 14% of the fund.
- A large fund with $665.7B under management.
- Easy to buy and sell: about $456.1M changes hands a day.
- Average yearly growth over the last ten years: 5.9%.
- It has been running since 2011.
What to watch
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.0%
- 3 months
- +0.3%
- This year
- +10%
- 1 year
- +11%
- 3 years
- +61%
- 5 years
- +27%
- 10 years
- +78%
- Avg. market cap
- $601.4B
- P/E
- 15.3x
- Forward P/E
- 13.2x
- P/S
- 3.4x
- P/B
- 3.2x
- P/FCF
- 12.3x
- EV/EBITDA
- 11.0x
- Dividend yield
- 1.31%
- ROIC
- 20.4%
- ROE
- 33.2%
- Gross margin
- 55.5%
- Operating margin
- 33.3%
- Net margin
- 29.9%
- Payout ratio
- 20.0%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 27% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 4.2%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 2.0%
- 3 00SK hynix Inc. 000660.KS 1.7%
- 4 SLCMT1142 1.6%
- 5 ASASML Holding N.V. ASML.AS 1.5%
- 6 07Tencent Holdings Limited 0700.HK 0.8%
- 7 HSBC Holdings PLC 0.8%
- 8 RORoche Holding AG ROP.SW 0.7%
- 9 Shell PLC 0.6%
- 10 RYRoyal Bank of Canada RY.TO 0.6%
Positions in the fund: 8,953. The ten largest make up 14% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 22%
- Technology 21%
- Industrials 14%
- Basic materials 7.3%
- Consumer cyclical 7.1%
- Other 28%
By country
- Japan 16%
- Taiwan 9.4%
- United Kingdom 8.1%
- Canada 7.9%
- Other countries 59%
By company size
- Mega cap 27%
- Large cap 71%
- Mid cap 2.2%
- Small cap 0.08%
- Micro cap 0.04%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 68% of the fund.
Largest sector: Financials (22%). Largest country: Japan (16%). Largest size group: Large cap (71%).
What does it cost me?
Cheap- A year from $10,000
- $5.00
- Over 20 years
- $252
From every $10,000 invested the fund takes $5.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $252.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.9%
- Deepest drop
- -33%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 5.9%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.38%
- Payments a year
- 4
- Last payment
- $0.16
Over the last 12 months it paid $1.98 per share, which is 2.38% of today's price. The last payment was $0.16 on Sep 18, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $456.1M
- Shares a day
- 5.5M
On an average day about $456.1M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.3
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 10%
- Overvalued 70%
On average the companies inside trade for 15.3 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 27% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VT VTIAX Vanguard Total International Stock Index Fund Admiral Shares· mutual fund | United States | 0.09% | $649.3B | +11% | Pays out | 77% |
VT VTSNX Vanguard Total International Stock Index Fund Institutional Shares· mutual fund | United States | 0.06% | $646.0B | +11% | Pays out | 77% |
VT VTPSX Vanguard Total International Stock Index Fund Institutional Plus Shares· mutual fund | United States | 0.05% | $646.0B | +11% | Pays out | 77% |
VF VFWAX Vanguard FTSE All-World ex-US Index Fund Admiral Shares· mutual fund | United States | 0.08% | $95.2B | +12% | Pays out | 76% |
VE VEU Vanguard FTSE All-World ex-US ETF | United States | 0.04% | $95.3B | +12% | Pays out | 76% |
VE VEU.AX Vanguard All-World ex-US Shares Index ETF | Australia | 0.04% | $4.50B | +5.5% | Pays out | 75% |