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Vanguard Total International Stock ETF (VXUS)
USD83.78
-1.56 (-1.83%)
NASDAQ USD US Equity
NAV
USD 85.06
-1.50% vs NAV
as of 2026-07-13
AUM
USD 652.30B
TER
0.05%
Yield (TTM)
2.61%
Distribution
Distributing · Quarterly
52-week range
68.24 – 87.06
Holdings
8,786
Issuer
Vanguard
About this ETF
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.
ISIN
US9219097683
Issuer
Vanguard
Domicile
US
Inception
2011-01-26
Asset class
Equity
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 3.99% |
| Samsung Electronics Co Ltd 005930.KS | 2.19% |
| SK hynix Inc 000660.KS | 1.87% |
| SLCMT1142 | 1.84% |
| ASML Holding NV ASML.AS | 1.39% |
| MKTLIQ 12/31/2049 | 0.76% |
| Tencent Holdings Ltd 0700.HK | 0.74% |
| HSBC Holdings PLC HSBA.L | 0.71% |
| Roche Holding AG ROP.SW | 0.66% |
| Novartis AG NOVN.SW | 0.64% |
Sector mix
Price chart
USD83.78
-1.56 (-1.83%)
Loading historical data…
Returns
| 1 month | +1.44% |
| 3 months | +3.09% |
| 6 months | +8.41% |
| Year to date | +11.06% |
| 1 year | +20.58% |
| 3 years (ann.) | +15.22% |
| 5 years (ann.) | +4.94% |
| 10 years (ann.) | +6.54% |
Risk profile
| Volatility (1y, ann.) | 16.64% |
| Sharpe (1y) | 1.21 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 1.67 |
| Max drawdown (1y) | -11.37% |
| Max drawdown (5y) | -32.16% |
| Max drawdown (full) | -39.92% |
| Beta vs S&P 500 (1y) | 1.07 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.59%
CVaR 95% (daily)
-2.57%
GARCH vol forecast (22d)
1.13%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.8%
Effective holdings
233
Disclosed positions
8,786
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VXUS
0.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.3861 |
| 2026-03-20 | 2026-03-24 | USD 0.0795 |
| 2025-12-19 | 2025-12-23 | USD 1.3631 |
| 2025-09-19 | 2025-09-23 | USD 0.3597 |
| 2025-06-20 | 2025-06-24 | USD 0.4851 |
| 2025-03-21 | 2025-03-25 | USD 0.1909 |
| 2024-12-20 | 2024-12-24 | USD 1.0049 |
| 2024-09-20 | 2024-09-24 | USD 0.2723 |
| 2024-06-21 | 2024-06-25 | USD 0.4835 |
| 2024-03-15 | 2024-03-20 | USD 0.2235 |
| 2023-12-18 | 2023-12-21 | USD 0.8471 |
| 2023-09-18 | 2023-09-21 | USD 0.2952 |
| 2023-06-20 | 2023-06-23 | USD 0.6180 |
| 2023-03-20 | 2023-03-23 | USD 0.1205 |
| 2022-12-19 | 2022-12-22 | USD 0.6289 |
| 2022-09-19 | 2022-09-22 | USD 0.2804 |
| 2022-06-21 | 2022-06-24 | USD 0.5893 |
| 2022-03-21 | 2022-03-24 | USD 0.1004 |
| 2021-12-20 | 2021-12-23 | USD 0.9412 |
| 2021-09-20 | 2021-09-23 | USD 0.3565 |
| 2021-06-21 | 2021-06-24 | USD 0.5148 |
| 2021-03-22 | 2021-03-25 | USD 0.1553 |
| 2020-12-21 | 2020-12-24 | USD 0.5903 |
| 2020-09-21 | 2020-09-24 | USD 0.3385 |
| 2020-06-22 | 2020-06-25 | USD 0.2521 |
| 2020-03-23 | 2020-03-26 | USD 0.1058 |
| 2019-12-23 | 2019-12-27 | USD 0.6281 |
| 2019-09-24 | 2019-09-27 | USD 0.3004 |
| 2019-06-21 | 2019-06-26 | USD 0.6106 |
| 2019-03-25 | 2019-03-28 | USD 0.1656 |
| 2018-12-24 | 2018-12-28 | USD 0.4963 |
| 2018-09-26 | 2018-10-01 | USD 0.2683 |
| 2018-06-22 | 2018-06-27 | USD 0.5928 |
| 2018-03-26 | 2018-03-29 | USD 0.1424 |
| 2017-12-21 | 2017-12-27 | USD 0.5391 |
| 2017-09-20 | 2017-09-25 | USD 0.2980 |
| 2017-06-21 | 2017-06-27 | USD 0.5560 |
| 2017-03-24 | 2017-03-30 | USD 0.1600 |
| 2016-12-20 | 2016-12-27 | USD 0.3900 |
| 2016-09-13 | 2016-09-19 | USD 0.2740 |
ESG profile
Derived from holdings
covers 0.4% of the portfolio by weight
(26 scored constituents)
Environmental
59.8
class avg 63.0
Social
59.6
class avg 62.3
Governance
59.8
class avg 64.9
Total ESG
59.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.86% | +22.27% | 1.97 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 87.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 70.9% |
