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VXUS - Vanguard Total International Stock ETF (USD) (US9219097683)

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(%)
US9219097683
VXUS ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
86.37 USD
NAV per Share | 05/08/2026
26/01/2011
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VXUS
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Global
Investor locations
FTSE Global All Cap ex US Index
Benchmark
0.05 %
Total Cost Ratio
Physical
Replication method
158,100 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 05/08/2026, NASDAQ

  • YTD
    9.25 %
  • 1M
    -0.26 %
  • 3M
    1.34 %
  • 6M
    16.05 %
  • 1Y
    29.96 %
  • 3Y
    62.84 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VXUS profile

The Vanguard Total International Stock ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2011 with unique ISIN - US9219097683. Main exchange is NASDAQ and ticker symbol is VXUS. The total expense ratio is 0.05%. The Vanguard Total International Stock ETF (USD) pays dividends 4 time(s) per year.

Structure VXUS on 09/07/2035

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Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 4.21%
Taiwan Semiconductor Manufacturing Co Ltd 3.95%
Samsung Electronics Co Ltd 2.25%
Samsung Electronics Co Ltd 2.17%
SK hynix Inc 2.15%
SK hynix Inc 1.85%
SLCMT1142 1.82%
SLCMT1142 1.82%
SLCMT1142 1.82%
SLCMT1142 1.82%
SLCMT1142 1.82%
SLCMT1142 1.82%
SLCMT1142 1.82%
SLCMT1142 1.82%
SLCMT1142 1.82%
SLCMT1142 1.73%
SLCMT1142 1.73%
SLCMT1142 1.73%
SLCMT1142 1.73%
SLCMT1142 1.73%
SLCMT1142 1.73%
SLCMT1142 1.73%
SLCMT1142 1.73%
SLCMT1142 1.73%
SLCMT1142 1.73%
SLCMT1142 1.73%
SLCMT1142 1.73%
SLCMT1142 1.73%
SLCMT1142 1.73%
SLCMT1142 1.73%
SLCMT1142 1.73%
SLCMT1142 1.73%
SLCMT1142 1.73%
SLCMT1142 1.73%
SLCMT1142 1.73%
ASML Holding NV 1.68%
ASML Holding NV 1.38%
Tencent Holdings Ltd 0.76%
MKTLIQ 0.75%
Tencent Holdings Ltd 0.74%
HSBC Holdings PLC 0.71%
HSBC Holdings PLC 0.71%
MKTLIQ 0.68%
Roche Holding AG 0.65%
Novartis AG 0.64%
Royal Bank of Canada 0.64%
Roche Holding AG 0.64%
Novartis AG 0.63%
AstraZeneca PLC 0.62%
AstraZeneca PLC 0.61%
Alibaba Group Holding Ltd 0.61%
Royal Bank of Canada 0.59%
Nestle SA 0.58%
Nestle SA 0.57%
Shell PLC 0.53%
Siemens AG 0.52%
Siemens AG 0.5%
Alibaba Group Holding Ltd 0.48%
Shell PLC 0.48%
Mitsubishi UFJ Financial Group Inc 0.48%
Tokyo Electron Ltd 0.47%
Mitsubishi UFJ Financial Group Inc 0.45%
Toronto-Dominion Bank/The 0.45%
Banco Santander SA 0.44%
Toyota Motor Corp 0.44%
MediaTek Inc 0.44%
MediaTek Inc 0.44%
Commonwealth Bank of Australia 0.43%
Kioxia Holdings Corp 0.43%
Toronto-Dominion Bank/The 0.42%
Commonwealth Bank of Australia 0.42%
SAP SE 0.41%
SoftBank Group Corp 0.4%
Banco Santander SA 0.4%
Allianz SE 0.4%
Toyota Motor Corp 0.39%
Schneider Electric SE 0.39%
Schneider Electric SE 0.37%
ABB Ltd 0.37%
Allianz SE 0.37%
Iberdrola SA 0.37%
ABB Ltd 0.36%
Rolls-Royce Holdings PLC 0.35%
SAP SE 0.35%
TotalEnergies SE 0.35%
UBS Group AG 0.34%
Novo Nordisk A/S 0.34%
Rolls-Royce Holdings PLC 0.33%
Advantest Corp 0.33%
TotalEnergies SE 0.33%
Iberdrola SA 0.33%
Tokyo Electron Ltd 0.33%
Delta Electronics Inc 0.32%
UBS Group AG 0.32%
Novo Nordisk A/S 0.32%
Shopify Inc 0.32%
Siemens Energy AG 0.32%
Sumitomo Mitsui Financial Group Inc 0.31%
Banco Bilbao Vizcaya Argentaria SA 0.31%
Siemens Energy AG 0.31%
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