VXUS ETF

$83.25

Fund Essentials - as of Feb 27, 2026

Net Assets
$153.2B
Expense Ratio
0.05%
Dividend Yield (Current)
2.60%
Holdings
8,747
Inception Date
Jan 26, 2011
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.37%
1 Year+27.42%
3 Year+18.71%
5 Year+9.07%
10 Year+10.09%

Asset Allocation

Stocks: 97.70%
Bonds: 0.57%
Cash: 1.59%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc3.41%
5930:JPBunka Shutter Co Ltd1.58%
-Slcmt11421.47%
ASML:ASAsml Holding N.V.1.29%
0700:HKTencent Holdings Ltd0.92%
Top 10 Concentration: 12.50%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 18, 2026
12M Distributions
4 payments
Total: $2.19

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 $153.20B in net assets. VXUS expense ratio is 0.05%, holding 8747 positions across sectors including Unknown, Financials, Industrials. Inception date: 2011-01-26.

VXUS performance shows a YTD return of 9.37%. The 1-year return is 27.42% and the 5-year return is 9.07%. VXUS dividend yield stands at 2.60%, paid quarterly.

VXUS top holdings include Tsmc (3.4%), Bunka Shutter Co Ltd (1.6%), Slcmt1142 (1.5%), Asml Holding N.V. (1.3%), Tencent Holdings 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
-1.98%
YTD
+9.37%
1 Year
+27.42%
3 Year
+18.71%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown3.41%
25930:JPBunka Shutter Co LtdUnknown1.58%
3-Slcmt1142Other1.47%
4ASML:ASAsml Holding N.V.Unknown1.29%
50700:HKTencent Holdings LtdCommunication Services0.92%
6000660:KRSk Hynix IncUnknown0.90%
7ROG:SMRoche Holding AgUnknown0.75%
8NOVN:SMNovartis AgHealth Care0.73%
99988:HKAlibaba Group Holding LtdUnknown0.73%
10HSBA:LNHsbc Securities IncFinancials0.72%