AUM $582.30BER 0.05%NAV $82.32Holdings 8,602Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$81.89Day Range
$81.32$81.72
52-Week Range
$63.70$84.20
Avg Volume
5.8MDividend Yield
3.04%Expense Ratio
0.05%AUM
$582.30BShares Outstanding
7.1BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.48% |
| Industrials | 15.92% |
| Technology | 15.85% |
| Consumer Cyclical | 8.82% |
| Basic Materials | 7.89% |
| Healthcare | 7.65% |
| Energy | 5.42% |
| Consumer Defensive | 5.34% |
| Communication Services | 4.70% |
| Utilities | 3.30% |
| Real Estate | 2.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 14.58% |
| United Kingdom | 8.09% |
| Canada | 7.89% |
| China | 6.87% |
| Taiwan (Province of China) | 6.65% |
| Other | 6.09% |
| Switzerland | 5.39% |
| Korea (the Republic of) | 4.67% |
| Germany | 4.64% |
| France | 4.63% |
| Australia | 4.08% |
| India | 3.45% |
| Netherlands | 2.99% |
| Spain | 2.00% |
| Sweden | 1.96% |
| Italy | 1.81% |
| United States | 1.60% |
| Hong Kong | 1.48% |
| Brazil | 1.26% |
| Denmark | 0.95% |
| South Africa | 0.93% |
| Israel | 0.84% |
| Finland | 0.66% |
| Mexico | 0.60% |
| Saudi Arabia | 0.56% |
| Belgium | 0.55% |
| Ireland | 0.54% |
| Norway | 0.52% |
| Singapore | 0.51% |
| Malaysia | 0.40% |
| Poland | 0.32% |
| Indonesia | 0.29% |
| Austria | 0.23% |
| Turkey | 0.21% |
| Luxembourg | 0.19% |
| United Arab Emirates | 0.17% |
| Qatar | 0.17% |
| New Zealand | 0.17% |
| Greece | 0.16% |
| Chile | 0.15% |
| Kuwait | 0.10% |
| Hungary | 0.09% |
| Bermuda | 0.09% |
| Thailand | 0.08% |
| Philippines | 0.07% |
| Portugal | 0.06% |
| Colombia | 0.05% |
| Czechia | 0.04% |
| Jersey | 0.03% |
| Iceland | 0.02% |
| Macao | 0.02% |
| Egypt | 0.02% |
| Cayman Islands | 0.02% |
| Isle of Man | 0.01% |
| Romania | 0.01% |
| Cyprus | 0.01% |
| Mongolia | 0.01% |
| Georgia | 0.01% |
| Guernsey | 0.01% |
| Curaçao | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Types
- International
- Inception Date
- Jan 26, 2011
- Exchange
- NASDAQ
- Description
- Seeks to track the performance of the FTSE Global All Cap ex US Index, which measures the investment return of stocks issued by companies located outside the United States.Broad exposure across developed and emerging non-U.S. equity marketsFollows a passively managed, index replication approach.
Similar ETFs
The Vanguard Total International Stock ETF (VXUS) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2011. It currently manages $582.30B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 8602 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.18% | 354,621,748 | $19.61B |
| 2 | — | SLCMT1142 | 1.45% | 89,363,327 | $8.94B |
| 3 | ASML.AS | ASML Holding NV | 1.34% | 5,758,871 | $8.26B |
| 4 | 005930.KS | Samsung Electronics Co Ltd | 1.23% | 68,564,755 | $7.57B |
| 5 | 0700.HK | Tencent Holdings Ltd | 1.13% | 90,545,140 | $6.96B |
| 6 | 9988.HK | Alibaba Group Holding Ltd | 0.90% | 261,641,296 | $5.57B |
| 7 | 000660.KS | SK hynix Inc | 0.80% | 7,896,266 | $4.93B |
| 8 | ROG.SW | Roche Holding AG | 0.76% | 10,288,225 | $4.68B |
| 9 | — | MKTLIQ 12/31/2049 | 0.73% | 45,258,131 | $4.53B |
| 10 | HSBA.L | HSBC Holdings PLC | 0.72% | 251,163,840 | $4.43B |
| 11 | NOVN.SW | Novartis AG | 0.67% | 28,021,340 | $4.16B |
| 12 | AZN.L | AstraZeneca PLC | 0.66% | 21,927,339 | $4.09B |
| 13 | NESN.SW | Nestle SA | 0.57% | 37,004,675 | $3.53B |
| 14 | 7203.T | Toyota Motor Corp | 0.57% | 155,440,713 | $3.52B |
| 15 | RY.TO | Royal Bank of Canada | 0.56% | 20,713,741 | $3.45B |
Page 1 of 173
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | -0.42% | |
| 1M | +9.26% | |
| 3M | +0.73% | |
| 6M | +9.26% | |
| YTD | +6.53% | |
| 1Y | +27.55% | |
| 3Y | +46.79% | |
| 5Y | +26.54% |
Moving Averages
20-Day MA
$81.11
Above 20-Day MA50-Day MA
$80.03
Above 50-Day MA200-Day MA
$75.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.20
Current Price
$81.54
52-Week Low
$63.70
$63.70$84.20
Current Yield
3.04%
Annual Dividend
$2.3988
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.3631 | Dec 23, 2025 |
| Sep 19, 2025 | $0.3597 | Sep 23, 2025 |
| Jun 20, 2025 | $0.4851 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1909 | Mar 25, 2025 |
| Dec 20, 2024 | $1.0049 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2723 | Sep 24, 2024 |
| Jun 21, 2024 | $0.4835 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2235 | Mar 20, 2024 |
| Dec 18, 2023 | $0.8471 | Dec 21, 2023 |
| Sep 18, 2023 | $0.2952 | Sep 21, 2023 |
| Jun 20, 2023 | $0.6180 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1205 | Mar 23, 2023 |
| Dec 19, 2022 | $0.6289 | Dec 22, 2022 |
| Sep 19, 2022 | $0.2804 | Sep 22, 2022 |
| Jun 21, 2022 | $0.5893 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1004 | Mar 24, 2022 |
| Dec 20, 2021 | $0.9412 | Dec 23, 2021 |
| Sep 20, 2021 | $0.3565 | Sep 23, 2021 |
| Jun 21, 2021 | $0.5148 | Jun 24, 2021 |
| Mar 22, 2021 | $0.1553 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VXUS | Financial Services(805 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.68% | 0.54% |
| AUM | $582.30B | $3.95B | $7.15B |
| Dividend Yield | 3.04% | 4.64% | 2.79% |
| Avg Volume | 5.8M | 788.8K | 457.2K |
| Holdings | 8,602 | 295 | 552 |
| Performance | |||
| 1-Month Return | +9.64% | +7.15% | +6.62% |
| 6-Month Return | +9.26% | +3.68% | +6.02% |
| YTD Return | +8.55% | +4.02% | +5.18% |
| 1-Year Return | +29.25% | +19.20% | +21.94% |
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