Pensions & Investments Logo
ETF Exchange > VXUS ETF

VXUS - ETF Fact Sheet

Vanguard Total International Stock ETF - USD

Fund Identification

Ticker

VXUS

ISIN

US9219097683

Main Metrics

Price

$86.32

Expense Ratio

0.05%

AuM

$164,658.13M

Tracking Difference

-0.23%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The Index includes approximately 5,800 stocks of companies located in over 45 countries. As of October 31, 2016, the largest markets covered in the Index were Japan, the United Kingdom, Canada, France, and Germany (which made up approximately 18%, 13%, 7%, 6%, and 6%, respectively, of the Index’s market capitalization). The Fund invests all, or substantially all, of its assets in the common stocks included in its target index.

VXUS's historical prices, performance, and flows

-0.50.00.51.0%
1m returns
-0.71%
1m flows
$3,395M
* Net total returns
All data as of 10 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all VXUS data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

VXUS's characteristics

Manager

Manager statistics

319 funds, $5,151.55Bn in AUM

Benchmark

FTSE Global All Cap ex US Net of Tax (US RIC) Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VXUS's exposure

Countries

Japan
15.32%
Taiwan
8.14%
United Kingdom
8.07%
Canada
7.77%
Other
60.71%

Sectors

Finance
26.75%
Technology
19.97%
Industrials
12.83%
Non-Energy Materi.
8.30%
Consumer Non-Cycl.
7.12%
Other
25.04%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
4.00%
Samsung Electronics Co., Ltd.
2.01%
ASML Holding NV
1.41%
SK hynix, Inc.
1.40%
Tencent Holdings Ltd.
0.85%
Total holdings
8,390
Total weight of top 5
9.67%

ETF Education Center

1.0%