VXUS

Vanguard$84.42+1.35 (+1.63%)
AUM $651.00BER 0.05%NAV $84.01Holdings 8,602

Price Chart

Key Statistics

Previous Close

$83.07

Day Range

$83.71$84.56

52-Week Range

$68.24$87.06

Avg Volume

5.1M

Dividend Yield

3.04%

Expense Ratio

0.05%

AUM

$651.00B

Shares Outstanding

7.7B

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology22.09%
Financial Services21.36%
Industrials14.61%
Consumer Cyclical7.19%
Basic Materials6.77%
Healthcare6.59%
Consumer Defensive4.74%
Cash & Others4.07%
Energy4.01%
Communication Services3.55%
Utilities2.85%
Real Estate2.18%

Country Allocation

CountryWeight %
Japan15.00%
Taiwan (Province of China)8.92%
United Kingdom7.44%
Canada7.33%
Korea (the Republic of)7.25%
China5.91%
Switzerland5.33%
Germany4.45%
France4.38%
India4.08%
Other4.07%
Australia3.81%
Netherlands3.46%
Spain2.01%
Sweden1.87%
Italy1.84%
Hong Kong1.34%
Brazil1.03%
Denmark0.95%
Singapore0.95%
South Africa0.84%
Israel0.82%
Finland0.66%
United States0.60%
Saudi Arabia0.58%
Belgium0.56%
Mexico0.55%
Ireland0.46%
Malaysia0.43%
Norway0.41%
Poland0.30%
Austria0.25%
Turkey0.20%
Luxembourg0.18%
Indonesia0.18%
Greece0.18%
Qatar0.16%
United Arab Emirates0.16%
New Zealand0.16%
Chile0.15%
Kuwait0.15%
Hungary0.10%
Thailand0.07%
Bermuda0.07%
Philippines0.07%
Portugal0.05%
Colombia0.05%
Czechia0.04%
Cayman Islands0.02%
Cyprus0.02%
Egypt0.02%
Iceland0.02%
Macao0.01%
Isle of Man0.01%
Jersey0.01%

Fund Information

Issuer
Vanguard
Category
Technology
Inception Date
Jan 26, 2011
Exchange
NASDAQ
Description
Seeks to track the performance of the FTSE Global All Cap ex US Index, which measures the investment return of stocks issued by companies located outside the United States.Broad exposure across developed and emerging non-U.S. equity marketsFollows a passively managed, index replication approach.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.86B
SPYState Street SPDR S&P 500 ETF$790.12B
QQQInvesco QQQ Trust, Series 1$471.59B

The Vanguard Total International Stock ETF (VXUS) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2011. It currently manages $651.00B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 8602 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 12.2% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTaiwan Semiconductor Manufacturing Co Ltd3.18%354,621,748$19.61B
2—SLCMT11421.45%89,363,327$8.94B
3ASML.ASASML Holding NV1.34%5,758,871$8.26B
4005930.KSSamsung Electronics Co Ltd1.23%68,564,755$7.57B
50700.HKTencent Holdings Ltd1.13%90,545,140$6.96B
69988.HKAlibaba Group Holding Ltd0.90%261,641,296$5.57B
7000660.KSSK hynix Inc0.80%7,896,266$4.93B
8ROG.SWRoche Holding AG0.76%10,288,225$4.68B
9—MKTLIQ 12/31/20490.73%45,258,131$4.53B
10HSBA.LHSBC Holdings PLC0.72%251,163,840$4.43B
11NOVN.SWNovartis AG0.67%28,021,340$4.16B
12AZN.LAstraZeneca PLC0.66%21,927,339$4.09B
13NESN.SWNestle SA0.57%37,004,675$3.53B
147203.TToyota Motor Corp0.57%155,440,713$3.52B
15RY.TORoyal Bank of Canada0.56%20,713,741$3.45B
Page 1 of 173

Detailed Returns

PeriodReturnETF
1D
+1.63%
1W
-0.25%
1M
-3.00%
3M
+3.34%
6M
+6.19%
YTD
+10.33%
1Y
+19.63%
3Y
+46.28%
5Y
+31.48%

Moving Averages

20-Day MA

$84.60

Below 20-Day MA
50-Day MA

$84.95

Below 50-Day MA
200-Day MA

$79.58

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$87.06

Current Price

$84.42

52-Week Low

$68.24

$68.24$87.06

Current Yield

3.04%

Annual Dividend

$2.1884

Frequency

Quarterlyx/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$0.3861Jun 23, 2026
Mar 20, 2026$0.0795Mar 24, 2026
Dec 19, 2025$1.3631Dec 23, 2025
Sep 19, 2025$0.3597Sep 23, 2025
Jun 20, 2025$0.4851Jun 24, 2025
Mar 21, 2025$0.1909Mar 25, 2025
Dec 20, 2024$1.0049Dec 24, 2024
Sep 20, 2024$0.2723Sep 24, 2024
Jun 21, 2024$0.4835Jun 25, 2024
Mar 15, 2024$0.2235Mar 20, 2024
Dec 18, 2023$0.8471Dec 21, 2023
Sep 18, 2023$0.2952Sep 21, 2023
Jun 20, 2023$0.6180Jun 23, 2023
Mar 20, 2023$0.1205Mar 23, 2023
Dec 19, 2022$0.6290Dec 22, 2022
Dec 19, 2022$0.6289Dec 22, 2022
Sep 19, 2022$0.2804Sep 22, 2022
Sep 19, 2022$0.2800Sep 22, 2022
Jun 21, 2022$0.5893Jun 24, 2022
Jun 21, 2022$0.5890Jun 24, 2022

Dividend Payments Over Time

Category Comparison

MetricVXUSTechnology(1517 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.05%0.61%0.54%
AUM$651.00B$7.92B$7.76B
Dividend Yield3.04%2.99%2.79%
Avg Volume5.1M682.5K494.6K
Holdings8,602219571
Performance
1-Month Return+0.05%-0.55%+0.26%
6-Month Return+6.74%+11.41%+4.24%
YTD Return+11.94%+11.79%+7.81%
1-Year Return+14.35%+13.55%+10.38%

Compare with Another ETF

Search for an ETF to compare with VXUS:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.