VXUS — Vanguard Total International Stock ETF price, holdings and performance

Vanguard Total International Stock ETF

Vanguard Total International Stock ETF (NASDAQ: VXUS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
86.45
+1.43+1.68%
OverviewShort InterestFilings
VXUSVanguard Total International Stock ETF·NASDAQ
86.45+1.68%
TA
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VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12VIG+1.57%$243.92
Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y28.80%Total Holdings8,602Perf Week3.84%
SponsorVanguardETF TypeTagsbroad-marketReturn% 3Y17.61%AUM$651.00BPerf Month0.32%
Fund FamilyBond TypeTags-Return% 5Y9.27%NAV/shPerf Quarter5.11%
Index-Average MaturityTags-Return% 10Y52W High88.62 -2.45%Perf Half Y7.91%
Index WeightingCommodity TypeTags-Return% SI52W Low68.86 25.54%Perf YTD14.59%
Active/PassiveQuant TypeTags-Flows% 1M2.06%Volatility1.37% 1.07%Perf Year26.69%
Dividend TTM2.19 (2.53%)ESG TypeTags-Flows% 3M8.66%ATR (14)1.28Perf 3Y48.39%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD9.40%RSI (14)59.65Perf 5Y34.59%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.78Perf 10Y89.42%
Expense0.05%Growth/ValueSMA202.62%Flows% 3YRel Volume0.88Prev Close85.02
Inverse/LeveragedMarket CapSMA501.81%Flows% 5YAvg Volume5.97MPrice86.45
IPO DateJan 26, 2011Option/ShortYes / YesSMA2007.89%52W Range %89%Volume5,232,266Change1.68%
Holdings Breakdown
View Holdings as
Stocks
23.7%Technology
4.8%Consumer Defensive
23.2%Financial Services
4.2%Energy
14.5%Industrials
3.8%Communication Services
6.8%Consumer Cyclical
2.9%Utilities
6.8%Healthcare
1.7%Real Estate
6.6%Basic Materials
Bonds, Cash & Other
1.1%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Taiwan Semiconductor Manufacturing Co Ltd3.99 %
Samsung Electronics Co Ltd2.19 %
SK hynix Inc1.87 %
ASML Holding NV1.39 %
Tencent Holdings Ltd0.74 %
HSBC Holdings PLC0.71 %
Roche Holding AG0.66 %
Novartis AG0.64 %
AstraZeneca PLC0.62 %
Alibaba Group Holding Ltd0.61 %
Percent of Portfolio in Top 10 Holdings13.41 %
8,602 Holdings Total••
Assets Under Management
0200.00B400.00B600.00B800.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2608:00AM
If I Were Starting Over in the Stock Market, This Is the First ETF I'd Buy Todayfool.com
Jul-31-26
Jul-31-2603:41PM
5 ETFs to Buy Once and Hold Forever: A Complete Portfolio for the Next 30 Years247wallst.com
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-23-26
Jul-23-2604:43AM
Bessemer Group Inc. Buys 13,654 Shares of Vanguard Total International Stock ETF $VXUSdefenseworld.net
01:20AM
Thank Asia for International Stocks' Outperformance This YearYahoo
Jul-21-26
Jul-21-2603:00PM
4 Vanguard ETFs Worth Loading Up On for the Long Haulfool.com
12:30PM
Want to Buy the World? This ETF Lets You Own 10,000 Stocksfool.com
Jul-20-26
Jul-20-2606:30PM
Should You Add an International ETF to Your Portfolio in 2026?fool.com
04:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
04:30AM
Vanguard Total International Stock ETF $VXUS Shares Purchased by Greenwood Gearhart LLCdefenseworld.net
Jul-18-26
Jul-18-2610:45AM
International ETF Outpacing the S&P 500 This Year Is Worth a Closer Lookfool.com
03:45AM
Vanguard Total International Stock ETF $VXUS is Annis Gardner Whiting Capital Advisors LLC’s 4th Largest Positiondefenseworld.net
03:09AM
Advisortrust Partners LLC Takes $692,000 Position in Vanguard Total International Stock ETF $VXUSdefenseworld.net
Jul-17-26
Jul-17-2607:46AM
Single-Country Swagger: Capture Localized Alpha With These ETFsetftrends.com
Jul-15-26
Jul-15-2607:17AM
Looking for International Diversification? Here's How Vanguard's VXUS and VEA ETFs Compare in 2026.fool.com
Fund

The Vanguard Total International Stock ETF is designed to mirror the investment performance of the FTSE Global All Cap ex US Index. This benchmark represents a wide range of stocks from companies located worldwide, excluding the United States. It offers extensive coverage across both established (developed) and growing (emerging) international equity markets, utilizing a passive strategy that directly replicates the underlying index's composition.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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