VTISX Mutual Fund

VTISX Mutual Fund

NAV$186.99
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Showing top 50 of 8,558 holdings · as of Aug 31, 2026
VTISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.97%		4.0%358,559,451$26.95B--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
1.90%		5.9%68,119,369$12.86BInfo TechSemiconductors
Sector and industry · Pro
3—Slcmt1142
1.83%		7.7%124,206,608$12.42B
4—Sk Hynix Inc Common Stock KRW 5000
1.46%		9.2%8,180,606$9.90B
5—Asml Holding NV
1.42%		10.6%5,694,903$9.66B
6—Tencent Holdings Ltd Ordinary Shares
0.78%		11.4%92,221,440$5.30B
7
HSBC
Hsbc Holdings Plc
0.76%		12.1%253,235,459$5.19B
8—Roche Holding Ag- Genusschein
0.67%		12.8%10,378,421$4.52B
9—Mktliq 12/31/2049
0.65%		13.4%44,011,795$4.40B
10
NVS
Novartis Ag Ordinary Shares
0.62%		14.1%27,512,779$4.18B
11—Royal Bank of Canada
0.62%		14.7%20,624,121$4.22B
12
BABA
Alibaba Group Holding Limited Ordinary Shares
0.59%		15.3%279,781,596$4.00B
13
SHEL
Shell Plc
0.56%		15.8%82,784,407$3.79B
14
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.54%		16.4%160,418,216$3.66B
15
NESN
Nestle Sa
0.54%		16.9%37,977,106$3.69B
16—AstraZeneca PLC
0.53%		17.4%22,134,112$3.57B
17
SIE
Siemens N Ag
0.53%		18.0%10,822,815$3.59B
18—Bhp Group Ltd
0.52%		18.5%75,012,301$3.54B
19
SAPG
Sap Ag.
0.49%		19.0%15,188,907$3.34B
20—Banco Santander
0.47%		19.4%218,292,308$3.19B
21
TM
Toyota Motor Corp
0.46%		19.9%157,636,613$3.10B
22—The Toronto Dominion Bank
0.44%		20.3%24,640,429$2.98B
23
ALVG
Allianz Se
0.43%		20.8%5,611,013$2.93B
24
CBA
Commonwealth Bank Of Australia
0.42%		21.2%24,645,207$2.82B
25—MediaTek Inc ORD TWD10
0.40%		21.6%21,659,704$2.68B
26—Schneider Electric Se
0.40%		22.0%8,004,128$2.74B
27—Shopify Inc
0.39%		22.4%18,073,759$2.66B
28—Rolls-Royce Holdings PLC Ord Gbp0.20
0.37%		22.8%123,783,579$2.52B
29
UBSG
Ubs Group Ag Ordinary Shares
0.37%		23.1%46,119,524$2.53B
30—Total Fina Elf Holdings Usa, Inc.
0.37%		23.5%28,357,911$2.50B
31—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.35%		23.9%82,987,795$2.40B
32
IBE
Iberdrola Sa
0.35%		24.2%101,409,937$2.36B
33—Sumitomo Mitsui Financial Group Inc. Shs
0.34%		24.5%53,350,479$2.29B
34—Tokyo Electron Ltd. Com Stk
0.34%		24.9%6,496,177$2.27B
35—Recruit Holdings Co. Ltd. Com Stk
0.33%		25.2%19,882,459$2.25B
36—Hitachi Ltd
0.33%		25.5%65,148,640$2.21B
37—Advantest Corp
0.33%		25.9%10,687,304$2.24B
38—Sony Corp
0.32%		26.2%87,208,055$2.15B
39
UCG
Unicredit Spa
0.32%		26.5%22,266,776$2.17B
40—Novo Nordisk As
0.31%		26.8%46,962,078$2.13B
41
ULVR
Ulvr Ln Unilever Plc
0.30%		27.1%31,095,818$2.00B
42
SAF
Safran Sa
0.29%		27.4%5,080,389$1.99B
43—Airbus Sefrance -Industrials
0.29%		27.7%8,619,700$1.97B
44
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.28%		28.0%3,640,765$1.91B
45—Cie Financiere Richemo-A Reg
0.28%		28.3%7,846,131$1.87B
46
MFG
Mizuho Financial Group Inc. Com Stk
0.27%		28.5%34,799,822$1.85B
47—Siemens Energy Ag
0.27%		28.8%11,145,906$1.84B
48
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.27%		29.1%29,855,787$1.82B
49—Softbank Group Corp
0.26%		29.3%55,469,860$1.79B
50
ISP
Intesa Sanpaolo SpA Shs
0.26%		29.6%224,702,752$1.77B
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Not reported for this fund: share changes.
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VTISX Mutual Fund All Holdings

VTISX holdings total 8855 positions. The top 10 holdings account for 14.1% of the fund, led by Tsmc at 4.0%, Samsung Electronics Ltd at 1.9%, Slcmt1142 at 1.8%.

VTISX portfolio concentration is well-diversified, with the top 10 representing 14.1% 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.