VTISX Mutual Fund

VTISX Mutual Fund

NAV$191.31
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Showing top 50 of 8,579 holdings · as of Jan 31, 2026
VTISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.24%		3.2%354,621,748$19.61B--
2—Vanguard Market Liquidity Fund
1.51%		4.8%91,500,466$9.15B--
Share changes, sector and industry · Pro
3—Asml Holding NV
1.36%		6.1%5,758,871$8.26B
4
SSNLF
Samsung Electronics Ltd
1.25%		7.4%68,564,755$7.57B
5—Tencent Holdings Ltd Ordinary Shares
1.15%		8.5%90,545,140$6.96B
6
BABA
Alibaba Group Holding Limited Ordinary Shares
0.92%		9.4%261,641,296$5.57B
7—Sk Hynix Inc Common Stock KRW 5000
0.81%		10.2%7,896,266$4.93B
8—Roche Holding Ag
0.77%		11.0%10,288,225$4.68B
9
HSBA
Hsbc Securities Inc
0.73%		11.7%251,163,840$4.43B
10
NVS
Novartis Ag Ordinary Shares
0.69%		12.4%28,021,340$4.16B
11—AstraZeneca PLC
0.67%		13.1%21,927,339$4.09B
12
TM
Toyota Motor Corp
0.58%		13.7%155,440,713$3.52B
13
NESN
Nestle Sa
0.58%		14.3%37,004,675$3.53B
14—Royal Bank of Canada
0.57%		14.8%20,713,741$3.45B
15
SIE
Siemens Ag
0.54%		15.4%10,742,704$3.25B
16
SHEL
Shell Plc
0.54%		15.9%84,599,399$3.25B
17
SAPG
Sap Ag.
0.50%		16.4%15,036,516$3.00B
18
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.48%		16.9%160,717,216$2.91B
19—Banco Santander
0.46%		17.4%217,027,538$2.77B
20—Novo Nordisk As
0.46%		17.8%46,619,430$2.77B
21
CBA
Commonwealth Bank Of Australia
0.42%		18.2%24,435,174$2.53B
22
ALVG
Allianz Se
0.41%		18.6%5,646,254$2.49B
23
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.40%		19.0%3,730,468$2.41B
24
TD
The Toronto-Dominion Bank
0.38%		19.4%24,831,908$2.32B
25—Shopify Inc. Cl A
0.38%		19.8%17,593,546$2.31B
26—Schneider Electric Se
0.38%		20.2%7,932,124$2.27B
27—Hitachi Ltd
0.37%		20.6%64,329,040$2.23B
28
IBE
Iberdrola Sa
0.36%		20.9%97,594,451$2.19B
29
UBSG
Ubs Group Ag Ordinary Shares
0.36%		21.3%46,657,178$2.21B
30—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.35%		21.6%82,937,788$2.11B
31
ULVR
Ulvr Ln Unilever Plc
0.35%		22.0%31,361,181$2.13B
32—Vanguard Market Liquidity Fund
0.35%		22.3%21,444,062$2.14B
33—Rolls-Royce Holdings PLC Ord Gbp0.20
0.34%		22.7%124,099,919$2.07B
34
ABBN
ABB Ltd.
0.33%		23.0%22,996,696$1.98B
35—Sony Corp
0.32%		23.3%87,941,655$1.94B
36
UCG
Unicredit Spa
0.32%		23.6%22,380,215$1.95B
37—Airbus Sefrance -Industrials
0.32%		24.0%8,549,753$1.96B
38—Total Fina Elf Holdings Usa, Inc.
0.32%		24.3%26,854,428$1.95B
39—Sumitomo Mitsui Financial Group Inc. Shs
0.31%		24.6%54,029,179$1.90B
40—British American Tobacco Plc Common Stock GBP 25
0.31%		24.9%31,047,906$1.88B
41—Siemens Energy Ag
0.31%		25.2%10,859,275$1.85B
42
SAF
Safran Sa
0.30%		25.5%5,087,612$1.82B
43—Advantest Corp
0.29%		25.8%10,724,504$1.77B
44—Aia Group Ltd
0.29%		26.1%153,746,694$1.77B
45—Tokyo Electron Ltd. Com Stk
0.29%		26.4%6,488,677$1.73B
46
HDB
HDFC Bank Ltd
0.28%		26.6%165,718,771$1.68B
47—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.28%		26.9%50,650,260$1.70B
48
MFG
Mizuho Financial Group Inc. Com Stk
0.26%		27.2%35,713,122$1.55B
49
BNP
Bnp Paribas Sa
0.26%		27.5%14,486,111$1.57B
50
ISP
Intesa Sanpaolo SpA Shs
0.26%		27.7%224,769,106$1.59B
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VTISX Mutual Fund All Holdings

VTISX holdings total 8762 positions. The top 10 holdings account for 12.4% of the fund, led by Tsmc at 3.2%, Vanguard Market Liquidity Fund at 1.5%, ASML HOLDING NV at 1.4%.

VTISX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 7.1%.

VTISX sectors provide a detailed breakdown. VTISX overlap shows how holdings compare to other funds in your portfolio.