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VXUS Holdings: Vanguard Total International Stock Top Holdings

VXUSVanguardForeign Large BlendETFUSD

84.79-1.01 (-1.18%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

After hours: 85.23 +0.52%

VXUS portfolio concentration

The Vanguard Total International Stock ETF (VXUS) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 3.97% of assets. The top 10 holdings account for 12.8% of the portfolio, a broadly diversified portfolio.

4 positions carry a weight of 1% or more. Based on the weights listed, VXUS behaves like an equal-weighted fund of about 380 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

VXUS holdings by weight

VXUS holdings by weight
#HoldingWeight
12330.TWTaiwan Semiconductor Manufacturing Co Ltd3.97%
2005930.KQSamsung Electronics Co Ltd1.90%
3000660.KQSK hynix Inc1.46%
4ASML.ASASML Holding NV1.42%
50700.HKTencent Holdings Ltd0.78%
6HSBA.LHSBC Holdings PLC0.77%
7ROP.SWRoche Holding AG Ordinary Shares new0.67%
8RYRoyal Bank of Canada0.62%
9NOVN.SWNovartis AG Registered Shares0.62%
109988.HKAlibaba Group Holding Ltd Ordinary Shares0.59%

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