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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...

VXUS performance and flow charts

Last update 7/21/2026 at 1:30 PM
Live
Closed
Last price
$84.45
+$1.38 (+1.66%) Yesterday

Performance

-5.0-4.0-3.0-2.0-1.00.0%Jun 22Jun 29Jul 7Jul 14Jul 21

Flows

0 B1 B2 B3 B4 B5 B
1 day price range
$83.71
$84.56
52 week price range
$68.12
$86.91
1W perf
-0.01%
YTD perf
+12.56%
YTD flows
+$20.46B
AuM
$155.94B
E/R
0.05%
TTM yield
2.59%
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Historic performance and flows

Data as of July 21, 2026
1M3MYTD1Y3Y5Y
Perf.-2.83%+3.34%+12.56%+25.13%+61.59%+52.52%
Flows+$4.66B+$8.57B+$20.46B+$35.08B+$57.92B+$74.17B
Data as of July 21, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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
StrategyLong Only
ProviderVanguard
N° of holdings8803
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJanuary 26, 2011
ESGNo
TrackinsightTrackinsight

More data and info about VXUS on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

16.87%

Total weight of top 15 holdings out of 8,803

Top 15 Holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
4.23%
Samsung Electronics Co., Ltd.
2.25%
SK hynix, Inc.
2.15%
ASML Holding NV
1.68%
Tencent Holdings Ltd.
0.76%
HSBC Holdings Plc
0.71%
Novartis AG
0.64%
Royal Bank of Canada
0.64%
Roche Holding AG
0.64%
AstraZeneca PLC
0.62%
Nestlé SA
0.58%
Siemens AG
0.52%
Alibaba Group Holding Ltd.
0.48%
Shell Plc
0.48%
Mitsubishi UFJ Financial Group, Inc.
0.48%

Sectors

Finance
24.41%
Technology
22.49%
Industrials
12.26%
Non-Energy Materials
8.09%
Other
32.76%

Countries

Japan
14.88%
Taiwan
8.85%
United Kingdom
7.3%
Canada
7.25%
Republic of Korea
7.22%
Other
54.5%
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Trading data

Last sale
7/21/2026 at 1:30 PM
$84.45
Previous close
$83.07
Consolidated volume
07/21/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+19.13%+15.84%+14.23%+15.37%
Max drawdown
-5.20%-11.27%-13.13%-29.47%
Max drawdown duration
15d69d43d979d
Time to recover
8d37d24d578d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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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 July 21, 2026, VXUS manages $155.94 B, reflecting the total assets held in the fund.

How has VXUS performed recently?

As of July 21, 2026, VXUS delivered a return of -2.83% over the past month (1M performance), 3.34% over the past three months (3M), and 12.56% year-to-date (YTD).

What are the recent fund flows for VXUS?

As of July 21, 2026, VXUS has seen net flows of +$4.66B in the past month (1M flow) and +$20.46B year-to-date (YTD).

Does VXUS pay dividends?

As of July 21, 2026, VXUS has a trailing 12-month distribution yield of 2.59%.

How many holdings are in VXUS

As of June 30, 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 June 30, 2026, VXUS holds 8803 securities, with 16.87% of its assets concentrated in its top 15 holdings.

What are the top holdings of VXUS?

As of June 30, 2026, VXUS holds a portfolio of 8803 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. 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 June 30, 2026, VXUS has its largest geographic exposures in Japan, Taiwan and United Kingdom.

What sectors or themes does VXUS focus on?

As of June 30, 2026, VXUS is primarily exposed to Finance, Technology and Industrials.

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