New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement
VXUS
Passive ETF

Vanguard Total International Stock ETF

The Vanguard Total International Stock ETF (VXUS) seeks to track the FTSE Global All Cap ex US Index, which measures the performance of companies across both developed and emerging markets outside the United States. The index is float-adjusted and market-capitalization weighted, meaning it includes only shares available to investors and weights them based on market size. VXUS invests all, or substantially all, of its assets in the common stocks included in the index, providing broad exposure across large-, mid-, and small-cap companies worldwide. By excluding U.S. companies, the fund is designed to complement domestic equity holdings, offering investors a diversified...

Passive ETF
Last update 3/12/2026 at 1:47 PM
Live
Closed
This fund is part of
Global Blended Cap
-0.22%
Last Price
$77.80
% Change
-1.57%
1W flows
-$410M
1m flows
+$4.25B
AuM
$137.04B
E/R
0.05%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios
Advertisement

Trading data

Last sale
3/12/2026 at 1:47 PM
$77.80
Previous close
$79.04
Consolidated volume
03/11/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

VXUS performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Flows

0 B1 B2 B3 B4 B5 B

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-4.51%+6.09%+4.99%+31.32%+64.82%+46.66%
Flows+$4.25B+$16.13B+$10.62B+$31.17B+$50.40B+$68.91B
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+14.09%+14.72%+13.01%+14.71%
Max drawdown
-6.92%-13.13%-13.13%-29.51%
Max drawdown duration
14d43d43d1064d
Time to recover
N/A24d24d578d

Replication quality

Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free

Exposure

Data as of January 31, 2026

Countries

Japan
14.53%
United Kingdom
8.41%
Canada
7.54%
Other
69.52%

Sectors

Financials
21.09%
Information Technology
14.4%
Industrials
14.01%
Consumer Discretionary
9.05%
Other
41.45%

Diversification

Total weight of top 15 holdings out of 8,803

14.06%

Top 15 Holdings

TWN SEMICONT MAN
3.17%
ASML HOLDING
1.33%
SAMSUNG ELECTR
1.22%
TENCENT HOLDINGS
1.12%
ALIBABA GROUP HOLDING LTD
0.9%
SK HYNIX
0.79%
ROCHE
0.75%
HSBC HOLDINGS
0.71%
NOVARTIS
0.67%
ASTRAZENECA
0.66%
NESTLE SA
0.57%
TOYOTA
0.57%
ROYAL BK CANADA
0.55%
SHELL PLC
0.52%
SIEMENS
0.52%

Characteristics

The Vanguard Total International Stock ETF is built to track the FTSE Global All Cap ex US Net of Tax (US RIC) Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderVanguard
N° of holdings8803
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJanuary 26, 2011
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

Advertisement
Advertisement
Advertisement
Frequently asked questions about VXUS

What type of ETF is VXUS?

VXUS is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.

What index does VXUS track?

VXUS tracks the FTSE Global All Cap ex US Net of Tax (US RIC) Index - USD, aiming to replicate its performance through full replication.

What does VXUS invest in?

This ETF provides exposure to Global ex-US Equities. It is part of the segment: Global Blended Cap.

What is the expense ratio of VXUS?

The total expense ratio (TER) of VXUS is 0.05%, representing the annual fee charged by the fund manager.

When was VXUS launched?

VXUS was launched on January 26, 2011, marking its entry into the ETF market.

Who is the issuer of VXUS?

VXUS is issued by Vanguard.

What is the AUM of VXUS?

As of March 11, 2026, VXUS manages $137.04 B, reflecting the total assets held in the fund.

How has VXUS performed recently?

As of March 11, 2026, VXUS delivered a return of -4.51% over the past month (1M performance), 6.09% over the past three months (3M), and 4.99% year-to-date (YTD).

What are the recent fund flows for VXUS?

As of March 11, 2026, VXUS has seen net flows of +$4.25B in the past month (1M flow) and +$10.62B year-to-date (YTD).

Does VXUS pay dividends?

As of March 11, 2026, VXUS has a trailing 12-month distribution yield of 3.03%.

How many holdings are in VXUS

As of January 31, 2026, VXUS holds 8803 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is VXUS?

As of January 31, 2026, VXUS holds 8803 securities, with 14.06% of its assets concentrated in its top 15 holdings.

What are the top holdings of VXUS?

As of January 31, 2026, VXUS holds a portfolio of 8803 underlyings, with its largest positions including TWN SEMICONT MAN, ASML HOLDING and SAMSUNG ELECTR. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does VXUS invest in?

As of January 31, 2026, VXUS has its largest geographic exposures in Japan, United Kingdom and Canada.

What sectors or themes does VXUS focus on?

As of January 31, 2026, VXUS is primarily exposed to Financials, Information Technology and Industrials.

Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring

Asset TV

The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring

Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.

Asset TV
By Asset TV · March 6, 2026
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

What’sTheFund

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).

NYSE logo
By NYSE · March 6, 2026
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)

What’sTheFund

What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).

NYSE logo
By NYSE · March 6, 2026
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

What’sTheFund

What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).

NYSE logo
By NYSE · March 6, 2026

Browse all educational columns

Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.