Vanguard Total International Stock ETF (VXUS)
VXUSVanguardForeign Large BlendETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
After hours: 85.68 +1.05%
VXUS chart
Full chartKey facts
- Expense ratio
- 0.05%
- Assets (AUM)
- $649.29B
- Dividend yield
- 2.34%
- Holdings
- 10
- Inception
- Jan 26, 2011
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 72.08 – 88.62
- Volume / Avg
- 4.86M / 5.15M
- Beta
- —
- Previous close
- 85.80
VXUS ETF today
The Vanguard Total International Stock ETF (VXUS) is an exchange-traded fund from Vanguard in the Foreign Large Blend category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $649.29 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 3.97% of assets, and the top 10 positions make up 12.8% of the portfolio out of 10 holdings.
VXUS is up 12.4% year to date and has gained 14.2% over the past 12 months; over five years its price has changed +30.1%. The fund's trailing dividend yield is 2.34%. VXUS launched on Jan 26, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
VXUS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 3.97% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 1.90% |
| 3 | 000660.KQSK hynix Inc | 1.46% |
| 4 | ASML.ASASML Holding NV | 1.42% |
| 5 | 0700.HKTencent Holdings Ltd | 0.78% |
| 6 | HSBA.LHSBC Holdings PLC | 0.77% |
| 7 | ROP.SWRoche Holding AG Ordinary Shares new | 0.67% |
| 8 | RYRoyal Bank of Canada | 0.62% |
| 9 | NOVN.SWNovartis AG Registered Shares | 0.62% |
| 10 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 0.59% |
Top 10 holdings: 12.8% of assets.
VXUS performance
1 week
-0.20%
1 month
-3.74%
3 months
+0.41%
6 months
+4.38%
Year to date
+12.39%
1 year
+14.21%
3 years
+59.71%
5 years
+30.09%
VXUS price return, excluding dividends.
ETFs similar to VXUS
VXUS news
All VXUS newsVXUS ETF FAQ
What is the VXUS price today?
VXUS last traded at $84.79 as of Oct 7, 4:00 PM EDT, down 1.18% on the day.
What is VXUS's expense ratio?
VXUS has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.
What are VXUS's top holdings?
VXUS's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (3.97%), Samsung Electronics Co Ltd (1.90%), SK hynix Inc (1.46%), ASML Holding NV (1.42%), Tencent Holdings Ltd (0.78%). The top 10 make up 12.8% of the fund.
Does VXUS pay a dividend?
Yes. VXUS has a trailing dividend yield of 2.34% and pays quarterly distributions; the most recent was $0.156 per share with an ex-dividend date of Sep 18, 2026.
How big is VXUS?
VXUS has about $649.29 billion in assets under management spread across 10 holdings.