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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 4/8/2026 at 1:30 PM
Live
Closed
Last price
$81.23
+$3.21 (+4.11%) today

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Mar 9Mar 16Mar 23Mar 30Apr 7

Flows

0 M50 M100 M150 M200 M
1 day price range
$80.67
$81.70
52 week price range
$55.73
$84.09
1W perf
+1.54%
YTD perf
+3.32%
YTD flows
+$10.83B
AuM
$134.92B
E/R
0.05%
TTM yield
2.94%
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Historic performance and flows

Data as of April 7, 2026
1M3MYTD1Y3Y5Y
Perf.-1.11%+0.94%+3.32%+43.03%+55.70%+43.54%
Flows+$239M+$10.78B+$10.83B+$29.63B+$50.41B+$68.34B
Data as of April 7, 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 holdings8821
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJanuary 26, 2011
ESGNo
TrackinsightTrackinsight

More data and info about VXUS on Trackinsight

Exposure

Data as of February 28, 2026

Diversification

14.52%

Total weight of top 15 holdings out of 8,821

Top 15 Holdings

TWN SEMICONT MAN
3.43%
SAMSUNG ELECTR
1.58%
ASML HOLDING
1.29%
TENCENT HOLDINGS
0.92%
SK HYNIX
0.9%
ROCHE
0.75%
ALIBABA GROUP HOLDING LTD
0.73%
NOVARTIS
0.73%
HSBC HOLDINGS
0.72%
ASTRAZENECA
0.71%
NESTLE SA
0.62%
TOYOTA
0.58%
SHELL PLC
0.54%
ROYAL BK CANADA
0.53%
SIEMENS
0.48%

Sectors

Financials
20.65%
Information Technology
15.08%
Industrials
14.39%
Consumer Discretionary
8.83%
Materials
7.28%
Other
33.78%

Countries

Japan
15.14%
United Kingdom
8.41%
Canada
7.74%
Other
68.71%
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Trading data

Last sale
4/8/2026 at 1:30 PM
$81.23
Previous close
$78.02
Consolidated volume
04/07/2026
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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+18.66%+14.30%+13.39%+14.91%
Max drawdown
-11.27%-11.27%-13.13%-29.51%
Max drawdown duration
41d41d43d1064d
Time to recover
N/AN/A24d578d

Replication quality

Data as of March 31, 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 April 7, 2026, VXUS manages $134.92 B, reflecting the total assets held in the fund.

How has VXUS performed recently?

As of April 7, 2026, VXUS delivered a return of -1.11% over the past month (1M performance), 0.94% over the past three months (3M), and 3.32% year-to-date (YTD).

What are the recent fund flows for VXUS?

As of April 7, 2026, VXUS has seen net flows of +$239M in the past month (1M flow) and +$10.83B year-to-date (YTD).

Does VXUS pay dividends?

As of April 7, 2026, VXUS has a trailing 12-month distribution yield of 2.94%.

How many holdings are in VXUS

As of February 28, 2026, VXUS holds 8821 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 February 28, 2026, VXUS holds 8821 securities, with 14.52% of its assets concentrated in its top 15 holdings.

What are the top holdings of VXUS?

As of February 28, 2026, VXUS holds a portfolio of 8821 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. 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 February 28, 2026, VXUS has its largest geographic exposures in Japan, United Kingdom and Canada.

What sectors or themes does VXUS focus on?

As of February 28, 2026, VXUS is primarily exposed to Financials, Information Technology and Industrials.

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