Profile
Name
Vanguard Total International Stock Index Fund ETF SharesAssets under management
$526 billionExpense ratio
0.05%Asset class
Foreign Large BlendDomicile
USInception date
January 26, 2011Net asset value
72K USDWebsite
http://investor.vanguard.comLast ex-dividend date
September 19, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
49.77 %
28.20 %
2.42 %
1.60 %
0.44 %
0.17 %
0.16 %
0.15 %
0.12 %
0.12 %
0.10 %
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Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
49.77 %
28.20 %
2.42 %
1.60 %
0.44 %
0.17 %
0.16 %
0.15 %
0.12 %
0.12 %
0.10 %
0.10 %
0.09 %
0.02 %
0.02 %
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0.01 %
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Analyst ratings
FAQ
- Does VXUS pay dividends?
- What stocks are in VXUS?
- What is the current assets under management for VXUS?
- What is VXUS average volume?
- What is VXUS expense ratio?
- What is VXUS inception date?
Does VXUS pay dividends?
Yes, the Vanguard Total International Stock Index Fund ETF Shares does pays dividends, with
the most recent payment being
$0.36
per share. The last ex-dividend date was on September 19, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VXUS?
As of today, Vanguard Total International Stock Index Fund ETF Shares includes 2322 holdings, with 9 of them being companies from 61 different countries and 4 sectors. The most weighted holdings are SLCMT1142 (49.77%), MKTLIQ (28.2%) and Vanguard Emerging Markets Stock Index Fund (2.42%)
What is the current assets under management for VXUS?
Assets under management of Vanguard Total International Stock Index Fund ETF Shares is $526B
What is VXUS average volume?
Average volume of Vanguard Total International Stock Index Fund ETF Shares is $5M
What is VXUS expense ratio?
Expense ratio of Vanguard Total International Stock Index Fund ETF Shares is 0.05%
What is VXUS inception date?
Inception date of Vanguard Total International Stock Index Fund ETF Shares is January 26, 2011