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VXUS

GradeANASDAQ Global Market

Vanguard Total International Stock ETF

Broad Stock Market · Vanguard · Inception 2011-01-26 · SEC filings

$86.03−1.46 (−1.66%)

As of Sep 23, 2026, 3:10 PM EDT

Intraday session: down, 69 prints from 87.49 to 86.03. Range 85.78 to 86.70. Use the arrow keys to read each point.$86.40$86.8010 AM12 PM2 PM4 PM
Expense ratio
0.05%
Fund size
$665.7B
1Y return
+22.2%
Yield · Last 12 months
2.27%
Holdings
8602
Volume · 30D
5.6M sh
NAV per share
$87.06
52W range
low $72.08high $88.62

The ETF.net VXUS Grade

A

80/ 100

Rank 2 of 8 in Total International Market

Confidence High

Six-pillar profile for VXUS. Scores out of 100: Cost 81, Risk 54, Mission 100, Tradability 75, Holdings 79, Durability 86. Strongest: Mission (100). Weakest: Risk (54). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 80 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 81
    Category rank2/8 · top 25%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank7/7 · bottom quartile
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 54
    Category rank6/8 · bottom quartile
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 75
    Category rank1/8 · top 13%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 79
    Category rank2/8 · top 25%
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 86
    Category rank1/8 · top 13%

Graded as of Sep 22, 2026

Our read on VXUS

ETF.net Research

AEverything outside the US in one ticker: roughly 8,600 stocks across developed and emerging markets, large caps down to small, for 0.05% a year. Vanguard's answer to international investing is to just own the whole thing.

Stated mandate

The fund uses a passive indexing strategy to track the FTSE Global All Cap ex US Index, which measures the performance of large-, mid-, and small-cap stocks in developed and emerging markets outside the United States.

Why people hold it

  1. 010.05% a year, a small fraction of the median fee among its international peers.
  2. 02One ticker, roughly 8,600 companies: developed and emerging markets, large caps down to small caps, weighted by market size.fund-docs.vanguard.com
  3. 03Tracks the FTSE Global All Cap ex US Index tightly, one of the cleanest index builds among the international funds we grade.
  4. 04Trading since 2011, well over $100 billion in assets and one of the busiest names in its category, which usually shows up as tight bid-ask spreads.

Worth knowing

  1. 01No US stocks by design. This is the other half of a global portfolio, not the whole portfolio.fund-docs.vanguard.com
  2. 02Foreign currency moves feed straight into dollar returns, and Vanguard flags country and currency risk as especially high in emerging markets.fund-docs.vanguard.com
  3. 03Market-cap weighting means the largest developed markets and their megacaps steer the fund; the thousands of small names barely move it.fund-docs.vanguard.com

VXUS Holdings

As of Sep 21, 2026, 6:59 PM
Asset class
Stocks
Holdings
8,602
Top-10 weight
14%
Largest holding
2330.TW4.0%

Sectors

  • Financials23.3%
  • Technology19.9%
  • Industrials15.1%
  • Consumer Discr.8.1%
  • Materials7.7%
  • Health Care6.9%
  • Cons. Staples4.8%
  • Energy4.8%
  • Communication4.3%
  • Utilities2.9%
  • Real Estate2.3%

Geography

  • Japan15.53%
  • Taiwan8.66%
  • United Kingdom8.29%
  • Canada8.11%
  • China6.97%
  • Korea6.36%
  • France5.03%
  • Switzerland5.02%
  • Other countries (39)36.02%

Developed 66% · Emerging 34% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 586.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012330.TWTaiwan Semiconductor Manufacturing Co Ltd3.98%358,559,451$26.9B175
002005930.KSSamsung Electronics Co Ltd1.90%68,119,369$12.9B176
003SLCMT11421.83%124,206,608$12.4B22
004000660.KSSK hynix Inc1.46%8,180,606$9.9B184
005ASML.ASASML Holding NV1.43%5,694,903$9.7B194
0060700.HKTencent Holdings Ltd0.78%92,221,440$5.3B153
007HSBA.LHSBC Holdings PLC0.77%253,235,459$5.2B145
008ROP.SWRoche Holding AG0.67%10,378,421$4.5B196
009MKTLIQ 12/31/20490.65%44,011,795$4.4B106
010RY.TORoyal Bank of Canada0.62%20,624,121$4.2B92
011NOVN.SWNovartis AG0.62%27,512,779$4.2B183
0129988.HKAlibaba Group Holding Ltd0.59%279,781,596$4.0B128
013SHEL.LShell PLC0.56%82,784,407$3.8B159
014NESN.SWNestle SA0.55%37,977,106$3.7B162
0158306.TMitsubishi UFJ Financial Group Inc0.54%160,418,216$3.7B155

Showing 1–15 of 8784 holdings

VXUS Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

VXUS$12,220
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. VXUS $12,220. SPY $11,723. Use the arrow keys to read each point.$9,308$10,928$12,549Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VXUS. Periods over one year show the average yearly return.
PeriodVXUS
Year to date+16.8%
1 month−0.1%
3 months+0.7%
1 year+22.2%
3 years+20.8%per year
5 years+9.5%per year
10 years+9.4%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VXUS
YearReturn barVXUS
2026 YTD+16.8%
2025+32.3%
2024+5.1%
2023+15.9%
2022−16.1%
2021+9.0%
2020+10.7%

VXUS in the news

ETF.net Research hasn’t filed on VXUS yet — coverage lands here as it’s written.

VXUS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
2.27%Last 12 months
Payout per share
$1.98Last 12 months
Last payment
$0.16 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.16; Jun 21, 2017 $0.56; Sep 20, 2017 $0.30; Dec 21, 2017 $0.54; Mar 26, 2018 $0.14; Jun 22, 2018 $0.59; Sep 26, 2018 $0.27; Dec 24, 2018 $0.50; Mar 25, 2019 $0.17; Jun 21, 2019 $0.61; Sep 24, 2019 $0.30; Dec 23, 2019 $0.63; Mar 23, 2020 $0.11; Jun 22, 2020 $0.25; Sep 21, 2020 $0.34; Dec 21, 2020 $0.59; Mar 22, 2021 $0.16; Jun 21, 2021 $0.51; Sep 20, 2021 $0.36; Dec 20, 2021 $0.94; Mar 21, 2022 $0.10; Jun 21, 2022 $0.59; Sep 19, 2022 $0.28; Dec 19, 2022 $0.63; Mar 20, 2023 $0.12; Jun 20, 2023 $0.62; Sep 18, 2023 $0.30; Dec 18, 2023 $0.85; Mar 15, 2024 $0.22; Jun 21, 2024 $0.48; Sep 20, 2024 $0.27; Dec 20, 2024 $1.00; Mar 21, 2025 $0.19; Jun 20, 2025 $0.49; Sep 19, 2025 $0.36; Dec 19, 2025 $1.36; Mar 20, 2026 $0.08; Jun 18, 2026 $0.39; Sep 18, 2026 $0.16. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 22, 2026$0.16
Jun 18, 2026Jun 23, 2026$0.39
Mar 20, 2026Mar 24, 2026$0.08
Dec 19, 2025Dec 23, 2025$1.36
Sep 19, 2025Sep 23, 2025$0.36
Jun 20, 2025Jun 24, 2025$0.49
Mar 21, 2025Mar 25, 2025$0.19
Dec 20, 2024Dec 24, 2024$1.00
Sep 20, 2024Sep 24, 2024$0.27
Jun 21, 2024Jun 25, 2024$0.48
Mar 15, 2024Mar 20, 2024$0.22
Dec 18, 2023Dec 21, 2023$0.85

VXUS Risk

How much the fund’s monthly returns vary, scaled to a year.
12.1%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.19
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−28.9%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.92
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

VXUS Cost

Expense ratio0.05%
  • The middle half of Total International Market funds
  • Median 0.23%

1 of the 8 Total International Market funds charge less.

VXUS costs $5.00 a year on $10,000. The median Total International Market fund costs $23.00.