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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 86.57 | 86.69 | 86.39 | 86.50 | 13m |
| September 16, 2026 | 86.20 | 86.36 | 84.94 | 85.41 | 5m |
| September 15, 2026 | 85.88 | 85.91 | 85.38 | 85.69 | 5m |
| September 14, 2026 | 85.90 | 86.53 |
Holdings as of 31 Jul 2026
| Position | Weight | Shares |
|---|---|---|
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. | 3.99 % | 357,635,922 |
| 005930Samsung Electronics Co. Ltd. | 1.79 % | 67,976,330 |
| ASMLASML Holding NV | 1.41 % | 5,675,608 |
| 000660SK hynix Inc. | 1.40 % | 8,163,924 |
| 700Tencent Holdings Ltd. | 0.85 % | 91,897,540 |
| HSBAHSBC Holdings plc | 0.81 % | 252,386,231 |
| ROPRoche Holding AG | 0.68 % | 10,353,859 |
| RYRoyal Bank of Canada | 0.65 % | 20,580,840 |
| NOVNNovartis AG | 0.65 % | 27,443,364 |
| 9988Alibaba Group Holding Ltd. | 0.62 % | 268,926,996 |
| NESNNestle SA | 0.57 % | 37,851,857 |
| AZNAstraZeneca plc | 0.57 % | 22,059,194 |
| SHELShell plc | 0.57 % | 82,539,021 |
| 8306Mitsubishi UFJ Financial Group Inc. | 0.54 % | 160,047,516 |
| SIESiemens AG | 0.53 % | 10,793,835 |
| BHPBHP Group Ltd. | 0.47 % | 74,831,043 |
| SANBanco Santander SA | 0.46 % | 212,839,910 |
| CBACommonwealth Bank of Australia | 0.46 % | 24,567,806 |
| 7203Toyota Motor Corp. | 0.45 % | 157,289,113 |
| TDToronto-Dominion Bank | 0.45 % | 24,608,575 |
| SAPSAP SE | 0.42 % | 15,165,732 |
| ALVAllianz SE | 0.42 % | 5,595,676 |
| SUSchneider Electric SE | 0.40 % | 7,982,814 |
| TTETotalEnergies SE | 0.38 % | 28,286,528 |
| UBSGUBS Group AG | 0.37 % | 46,025,291 |
Showing 25 of 3,974 positions — 19.9 % of the fund
Vanguard Total International Stock ETF (VXUS) is an exchange-traded fund. Its exchange-traded fund shares trade on NASDAQ.
The fund holds equities. The annual expense ratio is 0.05%.
This summary is compiled automatically from SEC filings and exchange data.
| 344m |
| VGSHVanguard Short-Term Treasury ETF | 57.63 | −0.08 % | 343m |
| VCLTVanguard Long-Term Corporate Bond ETF | 71.16 | −67.70 % | 295m |
| VBILVanguard 0-3 Month Treasury Bill ETF | 75.63 | +4.00 % | 218m |
| BNDXVanguard Total International Bond ETF | 47.04 | −0.16 % | 199m |
| 85.71 |
| 86.04 |
| 6m |
| September 11, 2026 | 87.38 | 87.41 | 87.00 | 87.14 | 5m |
| September 10, 2026 | 86.66 | 86.82 | 86.19 | 86.28 | 6m |
| September 09, 2026 | 87.88 | 87.97 | 87.30 | 87.41 | 5m |
| September 08, 2026 | 88.45 | 88.53 | 88.04 | 88.08 | 5m |
| September 04, 2026 | 87.84 | 88.50 | 87.80 | 88.41 | 7m |
| September 03, 2026 | 87.62 | 88.06 | 87.33 | 87.97 | 4m |
| September 02, 2026 | 86.87 | 87.16 | 86.76 | 87.16 | 4m |
| September 01, 2026 | 87.00 | 87.35 | 86.49 | 86.71 | 5m |
| August 31, 2026 | 87.77 | 87.84 | 87.16 | 87.32 | 5m |
| August 28, 2026 | 88.19 | 88.45 | 87.34 | 87.52 | 5m |
| August 27, 2026 | 87.95 | 87.98 | 87.58 | 87.93 | 5m |
| August 26, 2026 | 88.10 | 88.24 | 87.76 | 87.82 | 4m |
| August 25, 2026 | 87.79 | 88.14 | 87.59 | 88.12 | 6m |
| August 24, 2026 | 87.34 | 87.38 | 86.94 | 87.20 | 5m |
| August 21, 2026 | 87.80 | 87.90 | 87.59 | 87.71 | 4m |
| August 20, 2026 | 86.89 | 87.41 | 86.81 | 87.03 | 4m |