VXUS ETF

$81.23

Fund Essentials - as of Nov 30, 2025

Net Assets
$145.8B
Expense Ratio
0.05%
Dividend Yield (Current)
2.86%
Holdings
8,713
Inception Date
Jan 26, 2011
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.39%
1 Year+35.30%
3 Year+16.17%
5 Year+9.21%
10 Year+9.78%

Asset Allocation

Stocks: 97.81%
Bonds: 0.76%
Cash: 0.12%
Other: 1.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc2.87%
0700:HKTencent Holdings Ltd1.25%
-Slcmt11421.17%
ASML:ASAsml Holding Nv1.07%
9988:HKAlibaba Group Holding Ltd0.90%
Top 10 Concentration: 10.89%Report Date: Nov 30, 2025
Download all 8713 holdings for VXUS
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 19, 2025
12M Distributions
2 payments
Total: $0.84

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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VXUS ETF Overview

VXUS ETF (Vanguard Total International Stock ETF) is managed by Vanguard (US) with $145.78B in net assets. VXUS expense ratio is 0.05%, holding 8713 positions across sectors including Unknown, Financials, Materials. Inception date: 2011-01-26.

VXUS performance shows a YTD return of 4.39%. The 1-year return is 35.30% and the 5-year return is 9.21%. VXUS dividend yield stands at 2.86%, paid quarterly.

VXUS top holdings include Tsmc (2.9%), Tencent Holdings Ltd (1.3%), Slcmt1142 (1.2%), Asml Holding Nv (1.1%), Alibaba Group Holding Ltd (0.9%). View all VXUS holdings, sector breakdown, or dividend history.

VXUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. VXUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.75%
YTD
+4.39%
1 Year
+35.30%
3 Year
+16.17%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown2.87%
20700:HKTencent Holdings LtdCommunication Services1.25%
3-Slcmt1142Other1.17%
4ASML:ASAsml Holding NvUnknown1.07%
59988:HKAlibaba Group Holding LtdUnknown0.90%
6SSNLFSamsung Electronics Co LtdInformation Technology0.83%
7-Mktliq 2049-12-31Other0.75%
8AZN:LNAstraZeneca PLCUnknown0.71%
9ROG:SMRoche Holding AgUnknown0.69%
10NESN:SMNestle SaUnknown0.65%