Vanguard Total International Stock ETF (VXUS)

NASDAQ: VXUS · Real-Time Price · USD
86.77
+1.01 (1.17%)
At close: Jun 18, 2026, 4:00 PM EDT
86.90
+0.13 (0.15%)
After-hours: Jun 18, 2026, 7:58 PM EDT
Assets$148.95B
Expense Ratio0.05%
PE Ratio15.86
Shares Out1.79B
Dividend (ttm)$2.19
Dividend Yield2.52%
Ex-Dividend DateJun 18, 2026
Payout FrequencyQuarterly
Payout Ratio39.99%
Volume4,669,901
Open86.81
Previous Close85.76
Day's Range86.56 - 86.97
52-Week Low66.25
52-Week High87.65
Beta0.78
Holdings8807
Inception DateJan 26, 2011

About VXUS

Fund Home Page

The 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.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol VXUS
ETF Provider Vanguard
Index Tracked FTSE Global All Cap x US

Top 10 Holdings

14.77% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.98%
Samsung Electronics Co., Ltd.0059302.19%
SK hynix Inc.0006601.86%
Slcmt1142n/a1.84%
ASML Holding N.V.ASML1.39%
Mktliq 12/31/2049n/a0.76%
Tencent Holdings Limited07000.74%
HSBC Holdings plcHSBA0.71%
Roche Holding AGROP0.65%
Novartis AGNOVN0.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.3861Jun 23, 2026
Mar 20, 2026$0.0795Mar 24, 2026
Dec 19, 2025$1.3631Dec 23, 2025
Sep 19, 2025$0.3597Sep 23, 2025
Jun 20, 2025$0.4851Jun 24, 2025
Mar 21, 2025$0.1909Mar 25, 2025
Full Dividend History

Performance

VXUS had a total return of 33.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

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