Vanguard Total International Stock ETF (VXUS)

NASDAQ: VXUS · Real-Time Price · USD
81.85
-0.49 (-0.60%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.60%
Assets $145.71B
Expense Ratio 0.05%
PE Ratio 15.86
Shares Out 1.75B
Dividend (ttm) $2.29
Dividend Yield 2.80%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 44.05%
1-Year Return +29.21%
Volume 4,502,471
Open 81.84
Previous Close 82.34
Day's Range 81.51 - 82.09
52-Week Low 63.24
52-Week High 84.48
Beta 0.77
Holdings 8862
Inception Date Jan 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

12.30% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.49%
Slcmt1142 n/a 1.59%
Samsung Electronics Co., Ltd. 005930 1.36%
ASML Holding N.V. ASML 1.28%
Tencent Holdings Limited 0700 0.97%
SK hynix Inc. 000660 0.76%
Novartis AG NOVN 0.73%
AstraZeneca PLC AZN 0.73%
HSBC Holdings plc HSBA 0.70%
Roche Holding AG ROP 0.70%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.0795 Mar 24, 2026
Dec 19, 2025 $1.3631 Dec 23, 2025
Sep 19, 2025 $0.3597 Sep 23, 2025
Jun 20, 2025 $0.4851 Jun 24, 2025
Mar 21, 2025 $0.1909 Mar 25, 2025
Dec 20, 2024 $1.0049 Dec 24, 2024
Full Dividend History

News

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