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
85.88
-0.62-0.72%
OverviewShort InterestFilings
VXUSVanguard Total International Stock ETF·NASDAQ
85.88-0.72%
TA
Loading chart...
Screen all →
VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00IWF+0.59%$123.25
Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y19.88%Total Holdings8,602Perf Week-1.45%
SponsorVanguardETF TypeTagsbroad-marketReturn% 3Y19.05%AUM$646.20BPerf Month-1.25%
Fund FamilyBond TypeTags-Return% 5Y8.59%NAV/shPerf Quarter-1.03%
Index-Average MaturityTags-Return% 10Y52W High88.62 -3.09%Perf Half Y11.32%
Index WeightingCommodity TypeTags-Return% SI52W Low72.08 19.15%Perf YTD13.84%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.81% 0.71%Perf Year16.57%
Dividend TTM2.19 (2.55%)ESG TypeTags-Flows% 3M0.84%ATR (14)0.95Perf 3Y55.61%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD6.29%RSI (14)45.15Perf 5Y29.89%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.78Perf 10Y78.84%
Expense0.05%Growth/ValueSMA20-1.42%Flows% 3YRel Volume0.90Prev Close86.50
Inverse/LeveragedMarket CapSMA50-0.20%Flows% 5YAvg Volume5.35MPrice85.88
IPO DateJan 26, 2011Option/ShortYes / YesSMA2004.53%52W Range %83%Volume4,787,246Change-0.72%
Holdings Breakdown
View Holdings as
Stocks
17.3%Industrials
5.7%Healthcare
12.2%Financial Services
5.0%Consumer Defensive
10.2%Technology
3.5%Utilities
10.0%Basic Materials
3.3%Communication Services
8.8%Consumer Cyclical
2.9%Energy
6.3%Real Estate
Bonds, Cash & Other
14.8%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
0200.00B400.00B600.00B800.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2605:05PM
You Bought VOO and VTI for Diversification. About 85% of Your Money Sits in the Same StocksYahoo
Sep-14-26
Sep-14-2611:24PM
Baird Financial Group Inc. Acquires 8,400 Shares of Vanguard Total International Stock ETF $VXUSdefenseworld.net
01:25PM
If You Left a 401(k) Behind at Your Old Job, These 4 ETFs Are What the Rollover Should Look Like247wallst.com
Sep-08-26
Sep-08-2607:45PM
ValuEngine Weekly Commentary: Advancing Nuclear Energy And Evaluating Its Current Place Within Dynamic Asset StrategiesSeekingAlpha
11:00AM
Prediction: This Overlooked International ETF Will Outperform the S&P 500 Over the Next 20 Yearsfool.com
07:15AM
If I Could Invest $500 in Just 1 ETF in September, Here's What I'd Buyfool.com
02:00AM
Forget Chasing Trends: Here's What I'd Actually Invest In Right Nowfool.com
Sep-07-26
Sep-07-2611:56PM
1607 Capital Partners LLC Purchases Shares of 7,361 Vanguard Total International Stock ETF $VXUSdefenseworld.net
Sep-02-26
Sep-02-2609:04AM
Comparing Global ETFs: Vanguard's VXUS vs. State Street's Climate-Focused NZACfool.com
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-28-26
Aug-28-2602:15PM
VXUS Holders Lose the Foreign Tax Credit on Every Dividend Paid Inside an IRA247wallst.com
Aug-25-26
Aug-25-2609:00AM
3 No-Brainer Vanguard ETFs to Buy With $500 and Hold for the Next 20 Yearsfool.com
Aug-24-26
Aug-24-2603:39PM
Vanguard International Stock ETF vs Schwab Emerging Markets ETF. Which Fund Gives You More Profitable International Exposure?fool.com
Aug-21-26
Aug-21-2602:35PM
You Max the 401(k), Own the House, and Still Have Cash Piling Up. These 3 ETFs Are the Next Account247wallst.com
Aug-20-26
Aug-20-2610:15AM
1 Vanguard ETF Up 23% in 12 Months (Hint: It's Not VOO). Here's What History Says Investors Should Do.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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR