VXUS
Vanguard Total International Stock ETF·NASDAQ
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Key Stats
Assets Under Management
136.01BUSD
Fund Flows (1Y)
28.03BUSD
Dividend Yield
2.96%
Discount/Premium to NAV
0.04%
Shares Outstanding
1.70B
Expense Ratio
0.05%
About Vanguard Total International Stock ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Jan 26, 2011
Structure
Open-Ended Fund
Index Tracked
FTSE Global All Cap ex US Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund offers a broad, inclusive portfolio of global stocks outside the US. Unlike some peer funds, it covers small-caps in market-like proportion, which is to say, a relatively small part of the portfolio. The underlying index is derived from the FTSE Global Equity Index Series, which covers 98% of the world's investable market capitalization. Index constituents are categorized in accordance with the Industry Classification Benchmark and are screened for investability and liquidity. The resulting portfolio is weighted according to market capitalization. The index is reviewed semi-annually in March and September.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Broad Asia
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.58% | +8.31% | +6.16% | +31.72% | +46.56% | +28.30% |
NAV Total Return | +2.26% | +9.18% | +3.81% | +32.90% | +58.21% | +49.52% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
23.35%
Industrials
15.67%
Technology
14.84%
Consumer Cyclical
9.92%
Healthcare
7.84%
Basic Materials
7.44%
Consumer Defensive
5.54%
Communication Services
5.18%
Energy
4.37%
Financial Services
23.35%
Industrials
15.67%
Technology
14.84%
Consumer Cyclical
9.92%
Healthcare
7.84%
Basic Materials
7.44%
Consumer Defensive
5.54%
Communication Services
5.18%
Energy
4.37%
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Asset
Region
43.96%
37.37%
8.47%
4.58%
3.69%
1.93%
Category
Ratio
Asia
43.96%
Europe
37.37%
North America
8.47%
Australasia
4.58%
Africa/Middle East
3.69%
Latin America
1.93%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
Taiwan Semiconductor Manufacturing Co. Ltd.
2.98%
0700.HK
1.19%
Vanguard Market Liquidity Fund
1.10%
ASML Holding NV
1.06%
Samsung Electronics Co. Ltd.
0.98%
9988.HK
0.82%
Roche Holding AG
0.73%
AstraZeneca plc
0.69%
HSBC Holdings plc
0.67%
Novartis AG
0.66%
Top 10 Weight 10.88%
5000 Total Holdings
Is SPY better than VXUS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 1.363 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.360 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.485 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.191 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 1.005 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.272 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.483 |
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How Much Does VXUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VXUS?
Fund Flows
