VXUS Vanguard Total International Stock ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 84.10 | Day Range | 84.50 – 84.86 |
| 52-Week Range | 72.11 – 88.62 | Volume | 4.03M |
| Avg Volume | 5.54M | AUM | $665.70B (Oct 10, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 2.34% |
| NAV | 84.58 | Premium/Discount | +0.28% indicative |
| Inception | Jan 26, 2011 | Holdings | 8602 |
| Issuer | Vanguard | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | FTSE Global All Cap |
| CUSIP | 921909768 | ISIN | US9219097683 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.96% | -0.61% | +4.37% | +12.43% | +14.81% | +16.42% | +5.93% | +6.24% | +3.51% |
| Total return | -2.96% | -0.61% | +4.85% | +13.06% | +17.58% | +19.84% | +9.18% | +9.36% | +6.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.98% | 358.56M | $26.95B |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 1.90% | 68.12M | $12.86B |
| 3 | SLCMT1142 | — | 1.83% | 124.21M | $12.42B |
| 4 | SK hynix Inc | 000660.KS | 1.46% | 8.18M | $9.90B |
| 5 | ASML Holding NV | ASML.AS | 1.42% | 5.69M | $9.66B |
| 6 | Tencent Holdings Ltd | 0700.HK | 0.78% | 92.22M | $5.30B |
| 7 | HSBC Holdings PLC | HSBA.L | 0.77% | 253.24M | $5.19B |
| 8 | Roche Holding AG | ROP.SW | 0.67% | 10.38M | $4.52B |
| 9 | MKTLIQ 12/31/2049 | — | 0.65% | 44.01M | $4.40B |
| 10 | Royal Bank of Canada | RY.TO | 0.62% | 20.62M | $4.22B |
| 11 | Novartis AG | NOVN.SW | 0.62% | 27.51M | $4.18B |
| 12 | Alibaba Group Holding Ltd | 9988.HK | 0.59% | 279.78M | $4.00B |
| 13 | Shell PLC | SHEL.L | 0.56% | 82.78M | $3.79B |
| 14 | Nestle SA | NESN.SW | 0.55% | 37.98M | $3.69B |
| 15 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.54% | 160.42M | $3.66B |
| 16 | Siemens AG | SIE.DE | 0.53% | 10.82M | $3.59B |
| 17 | AstraZeneca PLC | AZN.L | 0.53% | 22.13M | $3.57B |
| 18 | SAP SE | SAP.DE | 0.49% | 15.19M | $3.34B |
| 19 | Banco Santander SA | SAN.MC | 0.47% | 218.29M | $3.19B |
| 20 | Toyota Motor Corp | 7203.T | 0.46% | 157.64M | $3.10B |
| 21 | Toronto-Dominion Bank/The | TD.TO | 0.44% | 24.64M | $2.98B |
| 22 | Allianz SE | ALV.DE | 0.43% | 5.61M | $2.93B |
| 23 | Commonwealth Bank of Australia | CBA.AX | 0.42% | 24.65M | $2.82B |
| 24 | Schneider Electric SE | SU.PA | 0.40% | 8.00M | $2.74B |
| 25 | MediaTek Inc | 2454.TW | 0.40% | 21.66M | $2.68B |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.34% | Paid (last 12 months) | $1.9849 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.1562 (Sep 22, 2026) |
| Growth 1Y | -2.73% | Growth 3Y / 5Y (ann.) | +6.08% / +4.20% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.1562 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.3861 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.0795 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $1.3631 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.3597 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.4851 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.1909 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $1.0049 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.2723 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.4835 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.2235 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.8471 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.17% / 15.40% | Sharpe 1Y / 3Y | 1.06 / 1.11 |
| Max drawdown 1Y / 3Y | -11.27% / -13.58% | Sortino 1Y | 1.57 |
| Beta vs S&P 500 (3Y) | 0.78 | Correlation vs S&P 500 (1Y) | 0.825 |
| Downside deviation 1Y | 11.64% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.03M | Average volume | 5.54M |
| AUM | $665.70B | Premium/Discount | +0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $665.70B → $665.70B |
| 1 Month | $36.70B | +5.68% | $646.20B → $665.70B |
| 1 Week | $4.75B | +0.71% | $665.70B → $665.70B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VXUS
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.