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Vanguard Total International Stock Index Fund ETF Shares VXUS

ETF International Vanguard Expense 0.05% AUM $629.15B
$86.06
▲ 0.07 (+0.08%)
Price Chart

Vanguard Total International Stock Index Fund ETF Shares Price Chart

$86.06 ▲ +0.08% VXUS · NasdaqGM
Key Statistics

VXUS Key Statistics

NAV$85.98
AUM$629.15B
Expense Ratio0.05%
Dividend Yield2.76%
YTD Return+10.07%
1-Year Return+28.56%
3-Year (annual.)+20.50%
5-Year (annual.)+8.75%
52-Week High$86.56
52-Week Low$66.25
Beta (3Y)0.93
InceptionJun 2016
Top Holdings

VXUS Top 10 Holdings

#HoldingSymbolWeight
1 Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.87%
2 Samsung Electronics Co Ltd 005930.KS 1.63%
3 ASML Holding NV ASML.AS 1.29%
4 SK Hynix Inc 000660.KS 1.11%
5 Tencent Holdings Ltd 0700.HK 0.86%
6 HSBC Holdings PLC HSBA.L 0.72%
7 Alibaba Group Holding Ltd Ordinary Shares 9988.HK 0.68%
8 Roche Holding AG Ordinary Shares new ROP.SW 0.66%
9 AstraZeneca PLC AZN.L 0.65%
10 Novartis AG Registered Shares NOVN.SW 0.65%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

VXUS Sector Allocation

Financial Services 22.3%
Technology 18.1%
Industrials 16.1%
Consumer Cyclical 8.4%
Basic Materials 7.6%
Healthcare 7.1%
Energy 5.2%
Consumer Defensive 5.0%
Communication Services 4.4%
Utilities 3.2%
Real Estate 2.6%
The Both Eyes View

VXUS — bull case vs bear case

Red Eye — Risks of VXUS
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
  • Prices can trade slightly away from NAV, and small tracking error can open a gap versus the benchmark.
Green Eye — The case for VXUS
  • Very low cost — a 0.05% expense ratio leaves more of the return compounding for you.
  • Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
  • A large, established fund ($629.15B AUM) means deep liquidity and tight bid-ask spreads.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About VXUS

About Vanguard Total International Stock Index Fund ETF Shares

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.

This page tracks VXUS's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

VXUS ETF FAQ

What does VXUS hold?

Vanguard Total International Stock Index Fund ETF Shares (VXUS) holds a portfolio led by 2330.TW, 005930.KS, ASML.AS among its top positions. See the full top-10 holdings and sector breakdown above.

What is the VXUS expense ratio?

The Vanguard Total International Stock Index Fund ETF Shares expense ratio is 0.05% per year — that is about $5.00 annually on a $10,000 investment.

Is VXUS a good investment?

Whether VXUS suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does VXUS pay dividends?

Vanguard Total International Stock Index Fund ETF Shares distributes income with a current yield of about 2.76%. Distributions vary with the underlying holdings.

What index does VXUS track?

Vanguard Total International Stock Index Fund ETF Shares is a international ETF from Vanguard. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell VXUS. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.