VXUS — Vanguard Total International Stock ETF price, holdings and performance

Vanguard Total International Stock ETF

Vanguard Total International Stock ETF (NASDAQ: VXUS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
86.94
-0.27-0.30%
VXUSVanguard Total International Stock ETF·NASDAQ
86.94-0.30%
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Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y27.84%Total Holdings8,602Perf Week3.10%
SponsorVanguardETF TypeTagsbroad-marketReturn% 3Y19.25%AUM$651.00BPerf Month2.72%
Fund FamilyBond TypeTags-Return% 5Y9.36%NAV/shPerf Quarter3.51%
Index-Average MaturityTags-Return% 10Y52W High88.35 -1.59%Perf Half Y9.99%
Index WeightingCommodity TypeTags-Return% SI52W Low69.73 24.69%Perf YTD15.60%
Active/PassiveQuant TypeTags-Flows% 1M0.16%Volatility0.78% 1.03%Perf Year25.10%
Dividend TTM2.19 (2.52%)ESG TypeTags-Flows% 3M5.72%ATR (14)1.19Perf 3Y54.49%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD6.30%RSI (14)62.39Perf 5Y34.29%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.78Perf 10Y89.42%
Expense0.05%Growth/ValueSMA203.20%Flows% 3YRel Volume0.75Prev Close87.21
Inverse/LeveragedMarket CapSMA502.62%Flows% 5YAvg Volume5.82MPrice86.94
IPO DateJan 26, 2011Option/ShortYes / YesSMA2008.59%52W Range %92%Volume4,384,040Change-0.30%
Holdings Breakdown
View Holdings as
Stocks
23.9%Technology
4.8%Consumer Defensive
23.3%Financial Services
4.2%Energy
14.5%Industrials
3.8%Communication Services
6.8%Healthcare
2.9%Utilities
6.7%Consumer Cyclical
1.5%Real Estate
6.5%Basic Materials
Bonds, Cash & Other
1.1%Cash & Others
Top 10 Holdings
View Holdings as
8,602 Holdings Total
Assets Under Management
0200.00B400.00B600.00B800.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-08-26
Aug-07-26
Aug-05-26
Aug-04-26
Jul-31-26
Jul-28-26
Jul-28-2611:58PM
Jul-23-26
Jul-21-26
Jul-20-26
Jul-18-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.