Vanguard Total International Stock ETF
Twelve months
- Assets under management
- $646.2B
- Expense ratio
- 0.05%
- Holdings
- 8,602
- NAV
- $87.34
- Inception
- Jan 26, 2011
- Issuer
- Vanguard
- Asset class
- International Equity
- Exchange
- —
- Average volume
- 5.7M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- investor.vanguard.com
About this fund
The Vanguard Total International Stock ETF is designed to mirror the investment performance of the FTSE Global All Cap ex US Index. This benchmark represents a wide range of stocks from companies located worldwide, excluding the United States. It offers extensive coverage across both established (developed) and growing (emerging) international equity markets, utilizing a passive strategy that directly replicates the underlying index's composition.
Sector exposure
- Financial Services22.83%
- Technology18.61%
- Industrials14.74%
- Consumer Cyclical7.71%
- Basic Materials6.99%
- Healthcare6.67%
- Consumer Defensive4.90%
- Energy4.48%
- Cash & Others4.13%
- Communication Services3.79%
- Utilities2.88%
- Real Estate2.27%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 12330.TWTaiwan Semiconductor Manufacturing Co Ltd4.02%
- 2005930.KSSamsung Electronics Co Ltd1.80%
- 3ASML.ASASML Holding NV1.42%
- 4000660.KSSK hynix Inc1.41%
- 50700.HKTencent Holdings Ltd0.85%
- 6HSBA.LHSBC Holdings PLC0.82%
- 7ROP.SWRoche Holding AG0.69%
- 8RY.TORoyal Bank of Canada0.66%
- 9NOVN.SWNovartis AG0.65%
- 109988.HKAlibaba Group Holding Ltd0.62%
- 11NESN.SWNestle SA0.58%
- 12SHEL.LShell PLC0.57%
- 13AZN.LAstraZeneca PLC0.57%
- 148306.TMitsubishi UFJ Financial Group Inc0.54%
- 15SIE.DESiemens AG0.54%
- 16CBA.AXCommonwealth Bank of Australia0.47%
- 17SAN.MCBanco Santander SA0.46%
- 187203.TToyota Motor Corp0.45%
- 19TD.TOToronto-Dominion Bank/The0.45%
- 20ALV.DEAllianz SE0.42%
- 21SAP.DESAP SE0.42%
- 22SU.PASchneider Electric SE0.41%
- 23TTE.PATotalEnergies SE0.38%
- 24RR.LRolls-Royce Holdings PLC0.38%
- 25UBSG.SWUBS Group AG0.37%
Similar funds
All ETFs →Questions
What does VXUS hold?
VXUS is Vanguard Total International Stock ETF, run by Vanguard and listed in the US. It currently holds 8,602 positions; the largest are 2330.TW, 005930.KS, ASML.AS.
What is the expense ratio of VXUS?
VXUS charges 0.05% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is VXUS?
The fund manages $646.2B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside VXUS?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer