8,602holdings10sectors4.3%in 2330.TW alone
Financial Services22.3%
Technology20.9%
Industrials14.3%
Basic Materials7.3%
Consumer Cyclical7.1%
Healthcare6.6%
4.6%
4.5%
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VXUS
$83.65
−0.1% last session+11.7% YTD
As of Oct 29, 2026, 4:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.5% | −0.9% | +11.7% | +13.6% | +75.8% | +49.3% | +169.1% |
| Peer average | +0.2% | −0.2% | −0.3% | +10.4% | +12.8% | +73.3% | +50.0% | — |
| S&P 500 · VOO | −0.4% | +0.9% | +3.3% | +13.8% | +13.3% | +88.8% | +81.9% | — |
Past year: volatility 17.13% deepest drop −11.3%
What's in VXUS · by weight
| # | Ticker | Company | Group | Weight ▼ | Share of fund so far |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4.27% | 4.27% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | Technology | 2.03% | 6.31% |
| 3 | 000660.KS | SK hynix Inc | Technology | 1.67% | 7.97% |
| 4 | — | SLCMT1142 | — | 1.66% | 9.63% |
| 5 | ASML.AS | ASML Holding NV | Technology | 1.55% | 11.18% |
| 6 | 0700.HK | Tencent Holdings Ltd | Communication Services | 0.76% | 11.95% |
| 7 | HSBA.L | HSBC Holdings PLC | Financial Services | 0.76% | 12.71% |
| 8 | ROP.SW | Roche Holding AG | Healthcare | 0.66% | 13.36% |
| 9 | SHEL.L | Shell PLC | Energy | 0.62% | 13.98% |
| 10 | RY.TO | Royal Bank of Canada | Financial Services | 0.62% | 14.60% |
| 11 | NOVN.SW | Novartis AG | Healthcare | 0.60% | 15.20% |
| 12 | — | MKTLIQ 12/31/2049 | — | 0.59% | 15.79% |
| 13 | 9988.HK | Alibaba Group Holding Ltd | Consumer Cyclical | 0.57% | 16.36% |
| 14 | 8306.T | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.57% | 16.93% |
| 15 | AZN.L | AstraZeneca PLC | Healthcare | 0.54% | 17.47% |
| 16 | NESN.SW | Nestle SA | Consumer Defensive | 0.52% | 17.99% |
| 17 | 2454.TW | MediaTek Inc | Technology | 0.51% | 18.50% |
| 18 | SIE.DE | Siemens AG | Industrials | 0.50% | 19.01% |
| 19 | SAP.DE | SAP SE | Technology | 0.46% | 19.47% |
| 20 | SAN.MC | Banco Santander SA | Financial Services | 0.45% | 19.92% |
Largest funds in International · Ex-US broad
| Ticker | Fund | Issuer | Trend | Expense | YTD | 1Y | Assets ▼ |
|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETFThis fund | Vanguard | 0.05% | +11.7% | +13.6% | $649.3B | |
| VEU | Vanguard FTSE All-World ex-US ETF | Vanguard | 0.04% | +12.3% | +14.4% | $95.7B | |
| SCHF | Schwab International Equity ETF | Schwab | 0.03% | +14.5% | +17.9% | $67.7B | |
| IXUS | iShares Core MSCI Total International Stock ETF | iShares | 0.07% | +12.2% | +14.0% | $57.8B | |
| FNDF | Schwab Fundamental International Large Company Index ETF | Schwab | 0.25% | +20.7% | +26.5% | $25.7B | |
| DFIV | Dimensional - International Value ETF | Dimensional | 0.27% | +16.0% | +24.6% | $22.1B |
The Vanguard Total International Stock ETF is designed to mirror the investment performance of the FTSE Global All Cap ex US Index. This benchmark represents a wide range of stocks from companies located worldwide, excluding the United States. It offers extensive coverage across both established (developed) and growing (emerging) international equity markets, utilizing a passive strategy that directly replicates the underlying index's composition.
2.4% TTM distribution yield·Paid every quarter·Latest ex-date Sep 18, 202612 payouts · newest first
| Ex-date | Pay date | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.16 |
| Jun 18, 2026 | Jun 23, 2026 | $0.39 |
| Mar 20, 2026 | Mar 24, 2026 | $0.0795 |
| Dec 19, 2025 | Dec 23, 2025 | $1.36 |
| Sep 19, 2025 | Sep 23, 2025 | $0.36 |
| Jun 20, 2025 | Jun 24, 2025 | $0.49 |
| Ex-date | Pay date | Per share |
|---|---|---|
| Mar 21, 2025 | Mar 25, 2025 | $0.19 |
| Dec 20, 2024 | Dec 24, 2024 | $1.00 |
| Sep 20, 2024 | Sep 24, 2024 | $0.27 |
| Jun 21, 2024 | Jun 25, 2024 | $0.48 |
| Mar 15, 2024 | Mar 20, 2024 | $0.22 |
| Dec 18, 2023 | Dec 21, 2023 | $0.85 |
Distribution yield and SEC yield use different methods. Payouts may include income, capital gains or return of capital.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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