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Vanguard Total International Stock Index Fund ETF Shares

VXUS International

Updated: Apr 6, 2026, 12:07 UTC

$77.48
-0.68% today
52W: $54.98 – $84.28
52W Low: $54.98 Position: 76.8% 52W High: $84.28

Key Metrics

Expense Ratio (TER)
0.05%
Annual total expense ratio
Assets Under Management
$636.7B
Total managed assets
Dividend Yield
2.86%
Annual distribution yield
YTD Return
+1.33%
Year-to-date performance
3-Year Return (ann.)
+15.69%
Average annual (3 years)
5-Year Return (ann.)
+7.43%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.43%
Samsung Electronics Co Ltd 005930.KS 1.59%
ASML Holding NV ASML.AS 1.29%
Tencent Holdings Ltd 0700.HK 0.92%
SK Hynix Inc 000660.KS 0.91%
Roche Holding AG ROG 0.76%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 0.73%
Novartis AG Registered Shares NOVN.SW 0.73%
HSBC Holdings PLC HSBA.L 0.73%
AstraZeneca PLC AZN.L 0.71%

Sector Allocation

Financial Services 22.28%
Industrials 16.31%
Technology 16.16%
Consumer Cyclical 9.14%
Basic Materials 8.15%
Healthcare 7.54%
Consumer Defensive 5.41%
Energy 4.58%
Communication Services 4.54%
Utilities 3.13%
Real Estate 2.75%

About This ETF

The Vanguard Total International Stock Index Fund ETF Shares (VXUS) is a International ETF with an expense ratio (TER) of 0.05% and $636.7B in assets under management., with its largest holdings being Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, ASML Holding NV. The ETF currently yields 2.86% in dividends. Year-to-date, VXUS has returned +1.33%. With an expense ratio of just 0.05%, it is one of the cheapest ETFs in its category.

The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.

Category: International Exchange: NGM Currency: USD

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