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Vanguard Total International Stock Index Fund ETF Shares

VXUS International

Updated: May 20, 2026, 21:17 UTC

$84.17
+1.65% today
52W: $66.16 – $85.78
52W Low: $66.16 Position: 91.8% 52W High: $85.78

Key Metrics

Expense Ratio (TER)
0.05%
Annual total expense ratio
Assets Under Management
$629.1B
Total managed assets
Dividend Yield
2.76%
Annual distribution yield
YTD Return
+10.08%
Year-to-date performance
3-Year Return (ann.)
+17.63%
Average annual (3 years)
5-Year Return (ann.)
+8.44%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.87%
Samsung Electronics Co Ltd 005930.KS 1.63%
ASML Holding NV ASML.AS 1.29%
SK Hynix Inc 000660.KS 1.11%
Tencent Holdings Ltd 0700.HK 0.86%
HSBC Holdings PLC HSBA.L 0.72%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 0.68%
Roche Holding AG Ordinary Shares new ROP.SW 0.66%
AstraZeneca PLC AZN.L 0.65%
Novartis AG Registered Shares NOVN.SW 0.65%

Sector Allocation

Financial Services 22.27%
Technology 18.1%
Industrials 16.14%
Consumer Cyclical 8.38%
Basic Materials 7.63%
Healthcare 7.05%
Energy 5.17%
Consumer Defensive 5.02%
Communication Services 4.44%
Utilities 3.2%
Real Estate 2.59%

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 $629.1B 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 2.76% in dividends. Year-to-date, VXUS has returned +10.08%. 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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FAQ — VXUS

What is the TER of VXUS (Vanguard Total International Stock Index Fund ETF Shares)?

VXUS has a Total Expense Ratio (TER) of 0.05 % per year. That sits below the international category median (0.32 % across 13 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.

What return has VXUS delivered?

Performance for VXUS: YTD: +10.08 % · 3-year p.a.: +17.63 % · 5-year p.a.: +8.44 %. Over 5 years, VXUS outperforms the international category median of +8.37 % by +0.07 pp. Past performance is no guarantee of future returns.

What are the top holdings of VXUS?

The five largest positions in VXUS are: 2330.TW, 005930.KS, ASML.AS, 000660.KS, 0700.HK. The full holdings list is updated daily on this page.

Does VXUS pay dividends?

VXUS has a current dividend yield of 2.76 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.

Where can I buy or set up a savings plan for VXUS?

VXUS is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.

Where can I buy VXUS?

Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.

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