Summary
- Current Price
- As of today, VXUS price is $74.71, down -3.16% on
- Current Price vs All-Time High
- VXUS price is currently -11.36% below its historical high of $84.28 set on
- Dividend Yield
- VXUS current TTM dividend yield is 3.06%
- Next Ex-Dividend
- As of today, the next dividend for VXUS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Total International Stock Index Fund ETF Shares |
| Assets Under Management | $606B |
| Expense Ratio | 0.05% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 78K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 3.18% | |
| 1.45% | ||
| ASML.AS | 1.34% | |
| 005930.KS | 1.23% | |
| 0700.HK | 1.13% | |
| 9988.HK | 0.90% | |
| 000660.KS | 0.80% | |
| ROG.SW | 0.76% | |
| 0.73% | ||
| HSBA.L | 0.72% | |
| NOVN.SW | 0.67% | |
| AZN.L | 0.66% | |
| NESN.SW | 0.57% | |
| 7203.T | 0.57% | |
| RY.TO | 0.56% | |
| SHEL.L | 0.53% | |
| SIE.DE | 0.53% | |
| SAP.DE | 0.49% | |
| 8306.T | 0.47% | |
| NOVO-B.CO | 0.45% | |
| SAN.MC | 0.45% | |
| CBA.AX | 0.41% | |
| ALV.DE | 0.40% | |
| MC.PA | 0.39% | |
| 0.38% | ||
| TD.TO | 0.38% | |
| SHOP.TO | 0.37% | |
| SU.PA | 0.37% | |
| 6501.T | 0.36% | |
| UBSG.SW | 0.36% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $74.71 | |
| SMA 200 | $74.29 | |
| SMA 200 vs Price | -0.56% | |
| SMA 50 | $80.06 | |
| SMA 50 vs Price | +7.16% | |
| Beta | 0.71 | |
| ATR | $1.54 | |
| 14-Day RSI | 30.86 | |
| 10-Day Volatility | 24.73% | |
| 1-Year Volatility | 16.70% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.08 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.06% | |
| Dividend | $2.29 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 14.53% |
| United Kingdom | 8.19% |
| China | 7.49% |
| Canada | 7.40% |
| Taiwan | 6.19% |
| Switzerland | 5.47% |
| France | 4.92% |
| Germany | 4.90% |
| South Korea | 4.66% |
| India | 4.55% |
| Australia | 4.10% |
| Netherlands | 3.25% |
| Sweden | 2.09% |
| Spain | 2.04% |
| Italy | 1.87% |
| Hong Kong | 1.56% |
| Brazil | 1.20% |
| Denmark | 1.14% |
| South Africa | 0.98% |
| Singapore | 0.96% |
| Saudi Arabia | 0.89% |
| Israel | 0.79% |
| Finland | 0.65% |
| Mexico | 0.61% |
| Belgium | 0.58% |
| Ireland | 0.51% |
| Malaysia | 0.48% |
| United Arab Emirates | 0.45% |
| Thailand | 0.42% |
| Norway | 0.42% |
| Poland | 0.33% |
| United States | 0.32% |
| Indonesia | 0.32% |
| Turkey | 0.27% |
| Austria | 0.24% |
| Chile | 0.20% |
| Kuwait | 0.20% |
| Qatar | 0.19% |
| Greece | 0.18% |
| New Zealand | 0.18% |
| Luxembourg | 0.17% |
| Philippines | 0.12% |
| Portugal | 0.11% |
| Hungary | 0.10% |
| Bermuda | 0.08% |
| Czech Republic | 0.04% |
| Colombia | 0.04% |
| Romania | 0.04% |
| Egypt | 0.03% |
| Iceland | 0.02% |
| Cyprus | 0.02% |
| Macau | 0.01% |
| Faroe Islands | 0.01% |
| Lithuania | 0.00% |
| Argentina | 0.00% |
| Malta | 0.00% |
| Bahrain | 0.00% |
| Cambodia | 0.00% |
| Mongolia | 0.00% |
| Liechtenstein | 0.00% |
| Russian Federation | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 0.28% |
| Technology | 0.23% |
| Financial Services | 0.18% |
| Basic Materials | 0.14% |
| Consumer Defensive | 0.09% |
| Communication Services | 0.04% |
| Real Estate | 0.03% |
| Healthcare | 0.03% |
| Utilities | 0.03% |
| Energy | 0.02% |
| Industrials | 0.01% |
FAQ
Does VXUS pay dividends?
Yes, the Vanguard Total International Stock Index Fund ETF Shares does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 19, 2026, 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 8727 holdings, with 159 of them being companies from 61 different countries and 11 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (3.18%), SLCMT1142 (1.45%) and ASML Holding NV (1.34%)
What is the current assets under management for VXUS?
Assets under management of Vanguard Total International Stock Index Fund ETF Shares is $606B
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
Data Sources & References
- VXUS Official Website investor.vanguard.com/investment-products/etfs/profile/vxus
- VXUS Profile on Yahoo Finance finance.yahoo.com/quote/VXUS