NASDAQ:VXUS

Vanguard Total International Stock ETF (VXUS) Price, Holdings, & News

Vanguard Total International Stock ETF logo
$84.48 -0.60 (-0.71%)
As of 03:22 PM Eastern

About Vanguard Total International Stock ETF (NASDAQ:VXUS)

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Key Stats

Today's Range
$83.96
$84.90
50-Day Range
$81.23
$87.06
52-Week Range
$67.85
$88.62
Volume
9.49 million shs
Average Volume
8.24 million shs
Market Capitalization
$146.48 billion
Assets Under Management
$153.87 billion
Dividend Yield
2.58%
Net Expense Ratio
0.05%
Aggregate Rating
N/A

ETF Overview

Vanguard Total International Stock ETF Expenses

TypeVXUSStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.04%0.47%0.57%0.54%0.53%
Other Expenses0.01%0.41%0.55%0.51%0.55%
Total Expense0.05%0.64%0.76%0.73%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.50%-0.62%
Net Expense0.05%0.53%0.63%0.62%0.60%
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VXUS ETF News Headlines

Better International ETF: VXUS vs. VSS
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See More Headlines

VXUS ETF - Frequently Asked Questions

Vanguard Total International Stock ETF's stock was trading at $75.44 at the beginning of the year. Since then, VXUS stock has increased by 12.1% and is now trading at $84.59.

Vanguard Total International Stock ETF's top institutional shareholders include Bank of America Corp DE (1.51%), Narodna banka Slovenska (0.86%), HB Wealth Management LLC (0.47%) and Royal Bank of Canada (0.27%).

Shares of VXUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Total International Stock ETF investors own include Cenovus Energy (CVE), Vanguard Total Stock Market ETF (VTI), NVIDIA (NVDA), Meta Platforms (META), AbbVie (ABBV) and Advanced Micro Devices (AMD).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Total International Stock ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VXUS
Inception Date
1/26/2011
Fund Manager
Christine D. Franquin, Michael Perre

Fund Focus

Asset Class
Equity
Benchmark
FTSE Global All Cap ex US Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
8781

Fund Statistics

Assets Under Management
$153.87 billion
Average Daily Volume
$6.49 million
Discount/Premium
0.25%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
1,166
Put Options
999
Call Options
167
Short Interest
18,212,100 shs

Miscellaneous

Outstanding Shares
1,733,960,000
Beta
0.76
Creation Unit
100,000
Creation Fee
$12,000.00
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Top 10 VXUS Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 3.98%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.19%
  • SK hynix Inc.
    Holding Weight: 1.86%
  • Slcmt1142
    Holding Weight: 1.84%
  • ASML Holding N.V.
    Holding Weight: 1.39%
  • Mktliq 12/31/2049
    Holding Weight: 0.76%
  • Tencent Holdings Limited
    Holding Weight: 0.74%
  • HSBC Holdings plc
    Holding Weight: 0.71%
  • Roche Holding AG
    Holding Weight: 0.65%
  • Novartis AG
    Holding Weight: 0.64%

VXUS Sector Exposure

VXUS Industry Exposure


This page (NASDAQ:VXUS) was last updated on 6/26/2026 by MarketBeat.com Staff.
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