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Vanguard Total International Stock ETF (VXUS) is an exchange-traded fund. Its exchange-traded fund shares trade on NASDAQ.
Distributions over the trailing twelve months were 0 $ per share. The fund holds equities. The annual expense ratio is 0.05%.
This summary is compiled automatically from SEC filings and exchange data.
Holdings as of 30 Jun 2026
| Position | Weight | Shares |
|---|---|---|
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. | 4.22% | 356,766,526 |
| 005930Samsung Electronics Co. Ltd. | 2.26% | 67,856,976 |
| 000660SK hynix Inc. | 2.16% | 8,149,258 |
Vanguard Total International Stock ETF (VXUS) is an exchange-traded fund (ETF); its shares trade on Nasdaq.
Vanguard Total International Stock ETF trades on Nasdaq under the ticker VXUS. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks VXUS has traded between 72.11 $ and 88.62 $. As of 11 November 2026 the price stood 68.63% of the way from the 52-week low to the high.
Over one year VXUS shares rose 10.47%; over six months they fell 1.93%. Volatility over 90 days is 15.80%. Dividends are not included: this is price change only, as of 11 November 2026.
| ASMLASML Holding NV |
| 1.68% |
| 5,673,014 |
| 700Tencent Holdings Ltd. | 0.76% | 91,836,040 |
| HSBAHSBC Holdings plc | 0.71% | 252,199,785 |
| RYRoyal Bank of Canada | 0.64% | 20,563,849 |
| NOVNNovartis AG | 0.64% | 27,422,021 |
| ROPRoche Holding AG | 0.64% | 10,346,573 |
| AZNAstraZeneca plc | 0.62% | 22,045,590 |
Showing 10 of 3,957 positions — 14.3% of the fund
Vanguard Total International Stock ETF pays dividends: 0.16 $ per share over the past twelve months, a yield of 0.19%. The latest payment was 0.16 $, with an ex-dividend date of 18 September 2026.
