Vanguard Total International Stock ETF
VXUSETF · Nasdaq
$83.57
-$0.18 (-0.21%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.05%
- Dividend yield (TTM)
- 2.28%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $645.9B
- Positions
- 9,210
- Turnover (last fiscal year)
- 1%
- 52-week range
- $72.11 to $88.62
Top 10 holdings
All holdings13.4% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing Co Ltd2330 | 4.24% | n/a |
| SASamsung Electronics Co Ltd005930 | 2.02% | n/a |
| 1.65% | 92 | |
| 1.54% | 85 | |
| 0.76% | 87 | |
| 0.76% | 87 | |
| RORoche Holding AgROP | 0.65% | n/a |
| 0.62% | 38 | |
| 0.61% | 82 | |
| 0.59% | 82 |
Sector allocation
Share of the fund's assets
- Financials9.1%
- Diversified Banks7.3%
- Semiconductors5.8%
- Industrials5.4%
- Technology4.9%
- Other (123)44.1%
All 128 sectors
- Financials9.1%
- Diversified Banks7.3%
- Semiconductors5.8%
- Industrials5.4%
- Technology4.9%
- Technology Hardware, Storage & Peripherals3.0%
- Consumer Discretionary2.8%
- Materials2.6%
- Healthcare2.5%
- Energy2.4%
- Consumer Staples1.8%
- Pharmaceuticals1.7%
- Electronic Components1.4%
- Communication1.2%
- Utilities1.2%
- Semiconductor Materials & Equipment1.0%
- Trading Companies & Distributors1.0%
- Life & Health Insurance0.9%
- Industrial Machinery & Supplies & Components0.8%
- Wireless Telecommunication Services0.8%
- Diversified Metals & Mining0.7%
- Industrial Conglomerates0.7%
- Property & Casualty Insurance0.7%
- Biotechnology0.5%
- Heavy Electrical Equipment0.5%
- Consumer Electronics0.5%
- Electrical Components & Equipment0.5%
- Integrated Oil & Gas0.5%
- Broadline Retail0.4%
- Integrated Telecommunication Services0.4%
- Automobile Manufacturers0.4%
- IT Consulting & Other Services0.4%
- Food Retail0.4%
- Construction Machinery & Heavy Transportation Equipment0.4%
- Steel0.4%
- Electric Utilities0.4%
- Oil & Gas Refining & Marketing0.4%
- Electronic Equipment & Instruments0.3%
- Multi-Utilities0.3%
- Human Resource & Employment Services0.3%
- Aerospace & Defense0.3%
- Financial Exchanges & Data0.3%
- Specialty Chemicals0.3%
- Oil & Gas Exploration & Production0.3%
- Communications Equipment0.3%
- Interactive Home Entertainment0.3%
- Multi-Sector Holdings0.3%
- Diversified Financial Services0.2%
- Personal Care Products0.2%
- Gold0.2%
- Commodity Chemicals0.2%
- Building Products0.2%
- Regional Banks0.2%
- Diversified Real Estate Activities0.2%
- Construction & Engineering0.2%
- Apparel Retail0.2%
- Electronic Manufacturing Services0.2%
- Automotive Parts & Equipment0.2%
- Real Estate0.2%
- Packaged Foods & Meats0.2%
- Industrial Gases0.2%
- Marine Transportation0.2%
- Diversified Capital Markets0.2%
- Interactive Media & Services0.2%
- Life Sciences Tools & Services0.2%
- Tobacco0.2%
- Restaurants0.1%
- Brewers0.1%
- Health Care Equipment0.1%
- Health Care Supplies0.1%
- Apparel, Accessories & Luxury Goods0.1%
- Gas Utilities0.1%
- Hotels, Resorts & Cruise Lines0.1%
- Investment Banking & Brokerage0.1%
- Construction Materials0.1%
- Soft Drinks & Non-alcoholic Beverages0.1%
- Rail Transportation0.1%
- Consumer Finance0.1%
- Precious Metals & Minerals0.1%
- Copper0.1%
- Independent Power Producers & Energy Traders0.1%
- Motorcycle Manufacturers0.1%
- Industrial REITs0.1%
- Health Care Facilities0.1%
- Consumer Staples Merchandise Retail0.1%
- Real Estate Development0.1%
- Multi-line Insurance0.1%
- Application Software0.1%
- Casinos & Gaming0.1%
- Leisure Products0.1%
- Diversified Chemicals0.1%
- Coal & Consumable Fuels0.1%
- Marine Ports & Services0.1%
- Highways & Railtracks0.1%
- Tires & Rubber0.1%
- Diversified Support Services0.1%
- Water Utilities0.1%
- Retail REITs0.1%
- Air Freight & Logistics0.1%
- Security & Alarm Services0.1%
- Aluminum0.1%
- Other Specialty Retail0.0%
- Leisure Facilities0.0%
- Diversified REITs0.0%
- Passenger Airlines0.0%
- Footwear0.0%
- Education Services0.0%
- Agricultural & Farm Machinery0.0%
- Oil & Gas Equipment & Services0.0%
- Distillers & Vintners0.0%
- Data Processing & Outsourced Services0.0%
- Household Products0.0%
- Commercial Printing0.0%
- Fertilizers & Agricultural Chemicals0.0%
- Homebuilding0.0%
- Real Estate Services0.0%
- Oil & Gas Storage & Transportation0.0%
- Environmental & Facilities Services0.0%
- Health Care Distributors0.0%
- Food Distributors0.0%
- Health Care Services0.0%
- Real Estate Operating Companies0.0%
- Homefurnishing Retail0.0%
- Airport Services0.0%
- Automotive Retail0.0%
- Transaction & Payment Processing Services0.0%
- Research & Consulting Services0.0%
- Household Appliances0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 12% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan12.1%
- Taiwan7.8%
- United Kingdom7.1%
- Canada6.7%
- South Korea5.4%
- Hong Kong SAR China4.4%
- Switzerland4.3%
- France4.2%
And 37 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVXUS pays quarterly. Over the last twelve months it paid $1.91 per share, a 2.28% yield at today's price. The latest payment was $0.16, ex-dividend Sep 18, 2026.
VXUS questions
What does VXUS invest in?+
Vanguard Total International Stock ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (4.24%), Samsung Electronics Co Ltd (2.02%), SK hynix Inc. (1.65%).
What is VXUS's expense ratio?+
0.05% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $5.00 a year.
How much does VXUS pay in dividends?+
VXUS paid $1.91 per share over the last twelve months, a 2.28% yield at the Oct 29, 2026 close of $83.57. It pays quarterly.
How good are the companies VXUS owns?+
Weighted by position size, the stocks in VXUS average a Quality score of 65 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 12% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.