VXUS
Vanguard Total International Stock ETF
VXUS | NASDAQ
$85.88
-$0.62 (-0.72%)
At close: Sep 18, 2026, 4:00 PM ET
$86.80
+$0.92 (+1.07%)
Pre-market:
Sep 21, 2026, 8:55 AM ET
-0.72%
(1D)Key Statistics
Market Cap 660.08B
AVG Volume 4.72M
AUM 582.3B
NAV 85.06
1D Range
85.50 85.91
52W Range
72.08 88.62
About VXUS
Seeks to track the performance of the FTSE Global All Cap ex US Index, which measures the investment return of stocks issued by companies located outside the United States.Broad exposure across develo...
Asset Class International Equity
Holdings 8602
Inception Date Jan 25, 2011
Expense Ratio 0.05%
Domicile United States
ISIN US9219097683
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 22.84% |
| Technology | 18.61% |
| Industrials | 14.52% |
| Consumer Cyclical | 7.70% |
| Basic Materials | 6.99% |
Top Holdings
10.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 3.39% |
| Slcmt1142 | VXUS | 3.08% |
| Samsung Electronics ... | 005930.KS | 1.32% |
| Asml Holding Nv | ASML.AS | 1.24% |
| Mktliq 12/31/2049 | VXUS | 1.03% |
Dividends
Yield 2.31%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 17, 26 | $0.1562 | Sep 21, 26 |
| Jun 17, 26 | $0.3861 | Jun 22, 26 |
| Mar 19, 26 | $0.0795 | Mar 23, 26 |
| Dec 18, 25 | $1.3631 | Dec 22, 25 |
| Sep 18, 25 | $0.3597 | Sep 22, 25 |
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