VTISX Mutual Fund

VTISX Mutual Fund

NAV$197.23
See how much of VTISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 8,578 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 N.V.
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 S.a.
0.46%		17.4%217,027,538$2.77B
20—Novo Nordisk As
0.46%		17.8%46,619,430$2.77B
21—Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
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.
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
FP
Total Se
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
HDBK
Hdfc Bank Limited Common Stock Inr1.0
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
SFTBY
SoftBank Group Corp.
0.26%		27.2%57,299,460$1.56B
49
MFG
Mizuho Financial Group Inc. Com Stk
0.26%		27.5%35,713,122$1.55B
50
BNP
Bnp Paribas Sa
0.26%		27.7%14,486,111$1.57B
More holdings · Pro
FundXLS Pro
See the other 8,528 holdings of VTISX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 N.V. 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.