VXUS ETF

$83.40

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+12.51%
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%

Top Holdings

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TickerNameWeight
2330:TW2330:TW3.41%
2330Taiwan Semiconductor Manufacturing Co Ltd2.06%
-Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.69%
5930:JP5930:JP1.58%
ASML:ASASML:AS1.29%
Top 10 Concentration: 14.79%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
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. Inception date: 2011-01-26.

VXUS performance shows a YTD return of 12.51%. 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 2330:TW (3.4%), Taiwan Semiconductor Manufacturing Co Ltd (2.1%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.7%), 5930:JP (1.6%), ASML:AS (1.3%). 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
-0.20%
YTD
+12.51%
1 Year
+27.42%
3 Year
+18.71%

Top 10 Holdings (net long exposure of 182% (≈2x))

#TickerNameSectorWeight
12330:TW2330:TWUnknown3.41%
22330Taiwan Semiconductor Manufacturing Co LtdUnknown2.06%
3-Vanguard Cmt Funds-Vanguard Market Liquidity FundUnknown1.69%
45930:JP5930:JPUnknown1.58%
5ASML:ASASML:ASUnknown1.29%
6700Tencent Holdings LtdUnknown1.14%
7SAPSAP SEUnknown0.97%
80700:HK0700:HKUnknown0.92%
9000660:KR000660:KRUnknown0.90%
10NESRNestle SAUnknown0.83%