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VXUS - ETF Fact Sheet

Vanguard Total International Stock ETF - USD

Fund Identification

Ticker

VXUS

ISIN

US9219097683

Main Metrics

Price

$79.13

Expense Ratio

0.05%

AuM

$137,037.09M

Tracking Difference

0.61%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-4.0-2.00.02.0%
1m returns
-3.80%
1m flows
$4,250M
* Net total returns
All data as of 11 March 2026

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VXUS's characteristics

Manager

Manager statistics

279 funds, $4,427.53Bn 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

Meets ESG criteria

No
VXUS's exposure

Countries

Japan
15.00%
United Kingdom
8.68%
Canada
7.79%
Other
68.53%

Sectors

Financials
21.78%
Information Techn.
14.87%
Industrials
14.47%
Consumer Discreti.
9.34%
Materials
7.04%
Other
32.50%

Top 5 holdings

Other
6.32%
TWN SEMICONT MAN
3.17%
ASML HOLDING
1.33%
SAMSUNG ELECTR
1.22%
TENCENT HOLDINGS
1.12%
Total holdings
8,021
Total weight of top 5
13.16%
2.0%