ETFRank
Vanguard

Vanguard Total International Stock ETF

Ticker VXUS · Intl Equity · Nasdaq
ETFFTSE Global All Cap ex US
+ PortafoglioConfronta
TER p.a.
0.05%
Distribution
Distributing
Replication
Physical
Fund size
$80B
Inception
Jan 26, 2011
Holdings
8500
OverviewChartBasicsHoldingsReturnsRisk

Quote

$83.03
-3.22 | -3.73%
day
$66.61$86.96
52-week range
EOD close · USD

Description

Intl Equity ETF from Vanguard, tracking the FTSE Global All Cap ex US index.

FTSE Global All Cap ex USIntl Equity8500 holdings

Chart

Performance (1A): +29.23%

Basics

IndexFTSE Global All Cap ex US
Investment focusIntl Equity
Fund size$80B
Expense ratio (TER)0.05% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility15.81%
InceptionJan 26, 2011
Distribution policyDistributing
Dividend yield2.90%
IssuerVanguard

Other ETFs with a similar objective to VXUS.

Holdings

Holdings of Vanguard Total International Stock ETF.

Top 10 holdings
Taiwan Semiconductor Manufacturing Co Ltd3.24%
Samsung Electronics Co Ltd1.41%
ASML Holding NV1.36%
Tencent Holdings Ltd1.15%
Alibaba Group Holding Ltd0.92%
SK hynix Inc0.81%
Roche Holding AG0.80%
HSBC Holdings PLC0.73%
Novartis AG0.69%
AstraZeneca PLC0.67%
Countries
Other49.60%
Japan14.80%
United Kingdom8.90%
Canada7.60%
Hong Kong7.40%
Taiwan6.30%
Sectors
Technology30.00%
Financials14.00%
Health Care11.00%
Industrials10.00%
Consumer Discr.10.00%
Communication8.00%

Returns

Returns overview
YTD+10.06%
1 month-0.46%
3 months+5.48%
6 months+11.23%
1 year+22.57%
3 years+52.97%
5 years+25.01%
Since inception (MAX)+29.23%
2026+10.1%
2025+28.0%
2024+1.7%
2023+12.1%
2022-18.6%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20265.65.2-8.07.73.6-3.5
20253.41.90.12.84.83.2-0.94.22.91.60.40.7
2024-1.72.92.8-2.34.0-1.62.62.42.2-4.5-0.2-4.5
20238.7-4.32.61.9-3.53.33.9-4.4-3.9-3.48.23.5
2022-2.8-2.8-0.4-6.51.5-9.03.6-4.5-10.43.413.0-3.3
20213.1-1.1-1.11.5-4.02.9-4.32.0

Risk

Returns include dividends (if any).

1-year volatility15.81%
3-year volatility15.24%
5-year volatility16.23%
1-year Sharpe1.16
Max drawdown 1-year-11.37%
Max drawdown 3-year-15.04%
Max drawdown since inception-32.67%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.