Vanguard Total International Stock ETF (VXUS)
| Assets | $164.12B |
| Expense Ratio | 0.05% |
| PE Ratio | 17.59 |
| Shares Out | 1.92B |
| Dividend (ttm) | $1.98 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.68% |
| Volume | 4,653,266 |
| Open | 86.15 |
| Previous Close | 85.85 |
| Day's Range | 85.80 - 86.17 |
| 52-Week Low | 72.08 |
| 52-Week High | 88.62 |
| Beta | 0.79 |
| Holdings | 8860 |
| Inception Date | Jan 26, 2011 |
About VXUS
Fund Home PageThe Vanguard Total International Stock ETF (VXUS) is an exchange-traded fund that is based on the FTSE Global All Cap x US index. The fund tracks a market cap-weighted index of stocks covering 99% of the global market capitalization outside the US. VXUS was launched on Jan 26, 2011 and is issued by Vanguard.
Top 10 Holdings
14.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.97% |
| Samsung Electronics Co., Ltd. | 005930 | 1.90% |
| Slcmt1142 | n/a | 1.83% |
| SK hynix Inc. | 000660 | 1.46% |
| ASML Holding N.V. | ASML | 1.42% |
| Tencent Holdings Limited | 0700 | 0.78% |
| HSBC Holdings plc | HSBA | 0.76% |
| Roche Holding AG | ROP | 0.67% |
| Mktliq 12/31/2049 | n/a | 0.65% |
| Royal Bank of Canada | RY | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.1562 | Sep 22, 2026 |
| Jun 18, 2026 | $0.3861 | Jun 23, 2026 |
| Mar 20, 2026 | $0.0795 | Mar 24, 2026 |
| Dec 19, 2025 | $1.3631 | Dec 23, 2025 |
| Sep 19, 2025 | $0.3597 | Sep 23, 2025 |
| Jun 20, 2025 | $0.4851 | Jun 24, 2025 |
Performance
VXUS had a total return of 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
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