VXUS Vanguard Total International Stock ETF
Quote as of Oct 22, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 84.00 | Day Range | 82.50 – 83.16 |
| 52-Week Range | 72.11 – 88.62 | Volume | 5.16M |
| Avg Volume | 5.44M | AUM | $649.30B (Oct 23, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 2.36% |
| NAV | 82.56 | Premium/Discount | +0.21% 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 23, 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 | -3.61% | -0.54% | +1.71% | +11.35% | +13.18% | +17.59% | +5.11% | +6.05% | +3.44% |
| Total return | -3.61% | -0.36% | +2.35% | +12.16% | +16.10% | +21.11% | +8.38% | +9.19% | +6.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 21, 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 21, 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 | 4.27% | 359.70M | $28.16B |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 2.03% | 68.33M | $13.41B |
| 3 | SK hynix Inc | 000660.KS | 1.67% | 8.49M | $10.98B |
| 4 | SLCMT1142 | — | 1.66% | 109.38M | $10.94B |
| 5 | ASML Holding NV | ASML.AS | 1.55% | 5.71M | $10.23B |
| 6 | Tencent Holdings Ltd | 0700.HK | 0.76% | 92.48M | $5.04B |
| 7 | HSBC Holdings PLC | HSBA.L | 0.76% | 253.96M | $5.02B |
| 8 | Roche Holding AG | ROP.SW | 0.66% | 10.41M | $4.33B |
| 9 | Shell PLC | SHEL.L | 0.62% | 86.44M | $4.10B |
| 10 | Royal Bank of Canada | RY.TO | 0.62% | 20.71M | $4.07B |
| 11 | Novartis AG | NOVN.SW | 0.60% | 27.61M | $3.94B |
| 12 | MKTLIQ 12/31/2049 | — | 0.59% | 38.68M | $3.87B |
| 13 | Alibaba Group Holding Ltd | 9988.HK | 0.57% | 280.62M | $3.78B |
| 14 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.57% | 161.00M | $3.74B |
| 15 | AstraZeneca PLC | AZN.L | 0.54% | 22.20M | $3.58B |
| 16 | Nestle SA | NESN.SW | 0.52% | 38.09M | $3.46B |
| 17 | MediaTek Inc | 2454.TW | 0.51% | 21.74M | $3.35B |
| 18 | Siemens AG | SIE.DE | 0.50% | 10.74M | $3.33B |
| 19 | SAP SE | SAP.DE | 0.46% | 14.47M | $3.02B |
| 20 | Banco Santander SA | SAN.MC | 0.45% | 213.80M | $2.96B |
| 21 | Toronto-Dominion Bank/The | TD.TO | 0.43% | 24.36M | $2.86B |
| 22 | Toyota Motor Corp | 7203.T | 0.43% | 155.35M | $2.85B |
| 23 | Shopify Inc | SHOP.TO | 0.41% | 18.13M | $2.69B |
| 24 | Allianz SE | ALV.DE | 0.40% | 5.63M | $2.65B |
| 25 | Schneider Electric SE | SU.PA | 0.40% | 8.03M | $2.64B |
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) | 2.36% | 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 | 17.09% / 15.34% | Sharpe 1Y / 3Y | 0.807 / 1.21 |
| Max drawdown 1Y / 3Y | -11.28% / -13.57% | Sortino 1Y | 1.18 |
| Beta vs S&P 500 (3Y) | 0.778 | Correlation vs S&P 500 (1Y) | 0.828 |
| Downside deviation 1Y | 11.66% | Risk-free rate used | 4.08% (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 22, 2026. Formulas →
Liquidity
| Volume today | 5.16M | Average volume | 5.44M |
| AUM | $649.30B | Premium/Discount | +0.21% |
| 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% | $649.30B → $649.30B |
| 1 Month | $10.15B | +1.53% | $665.70B → $649.30B |
| 1 Week | -$17.67B | -2.65% | $665.70B → $649.30B |
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.