Vanguard Total International Stock ETF (VXUS)
- Expense ratio0.05%
- Net assets$161.11B
- Dividend yield2.37%
- 1-year return+14.62%
- Holdings8,342
VXUS ETF price chart
VXUS quote & trading statistics
VXUS performance
Total return · as of October 17, 2026- YTD+11.72%
- 1 year+14.62%
- 3 years+18.69%/yr
- 5 years+8.30%/yr
- 10 years+9.02%/yr
- 1Y volatility
- 15.43%
- 3Y volatility
- 11.86%
- 3Y Sharpe ratio
- 1.17
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VXUS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 3.81% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 1.95% |
| 3 | 000660 | SK Hynix Inc | 1.51% |
| 4 | ASML | ASML Holding N.V. | 1.44% |
| 5 | 0700 | Tencent Holdings Ltd | 0.80% |
| 6 | HSBA | HSBC Holdings PLC | 0.80% |
| 7 | ROP | Roche Holding AG | 0.67% |
| 8 | RY | Royal Bank of Canada | 0.62% |
| 9 | NOVN | Novartis AG | 0.60% |
| 10 | 9988 | Alibaba Group Holding Ltd | 0.58% |
The top 10 holdings make up 12.8% of the fund (8,342 holdings in total). As of October 17, 2026.
About Vanguard Total International Stock ETF
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.
VXUS ETF FAQ
What is the VXUS expense ratio?
Vanguard Total International Stock ETF has a net expense ratio of 0.05%, or $5.00 a year for every $10,000 invested.
How much money is in VXUS?
Vanguard Total International Stock ETF has about $161.11B in net assets.
What are the top holdings of VXUS?
The largest positions in VXUS are Taiwan Semiconductor Manufacturing Co. Ltd. (3.81%), Samsung Electronics Co Ltd (1.95%), SK Hynix Inc (1.51%). The fund holds 8,342 securities in total.
How has VXUS performed?
VXUS returned +14.62% over the past year and +8.30% a year over the past five years, including reinvested distributions.
Does VXUS pay dividends?
VXUS has a dividend yield of 2.37% and pays distributions na.
When was VXUS launched?
Vanguard Total International Stock ETF began trading on January 26, 2011.