VXUS logo

VXUS ETF

Profile

Name

Vanguard Total International Stock Index Fund ETF Shares

Assets under management

$445 billion

Expense ratio

0.05%

Asset class

International/Global Stock

Domicile

US

Inception date

January 26, 2011

Net asset value

63K USD

Website

http://investor.vanguard.com

Last ex-dividend date

March 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co. Ltd.(2330.TW)
2.30 %
Tencent Holdings Ltd.(0700.HK)
1.19 %
SAP SE(SAPGF)
0.95 %
ASML Holding NV(ASML.AS)
0.88 %
Alibaba Group Holding Ltd.(9988.HK)
0.88 %
Novo Nordisk A/S Class B(NOVO-B.CO)
0.88 %
Nestle SA(NESN.SW)
0.78 %
Roche Holding AG(ROG.SW)
0.72 %
AstraZeneca plc(AZN.ST)
0.71 %
HSBC Holdings plc(0005.HK)
0.68 %
Novartis AG(NOVN.SW)
0.68 %
Toyota Motor Corp.(7203.T)
0.66 %
Shell plc(RYDAF)
0.65 %
Samsung Electronics Co. Ltd.(005930.KS)
0.56 %
LVMH Moet Hennessy Louis Vuitton SE(LVMHF)
0.56 %
Siemens AG(SMAWF)
0.53 %
RY logo
Royal Bank of Canada(RY)
0.52 %
Commonwealth Bank of Australia(CBA.AX)
0.51 %
Sony Group Corp.(6758.T)
0.47 %
Mitsubishi UFJ Financial Group Inc.(8306.T)
0.45 %
Unilever plc(UNLYF)
0.44 %
Allianz SE(ALV.WA)
0.42 %
Schneider Electric SE(SBGSF)
0.41 %
Deutsche Telekom AG(DTEGF)
0.38 %
Sanofi SA(SNYNF)
0.38 %
TotalEnergies SE(TTFNF)
0.37 %
Meituan Dianping Class B(3690.HK)
0.36 %
HDFC Bank Ltd.(HDFCBANK.NS)
0.35 %
UBS logo
UBS Group AG(UBS)
0.35 %
Hitachi Ltd.(6501.T)
0.35 %

Price

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Current Price

$62.50
VXUS price is $62.50

Price All-time High

$67.50
VXUS price is currently -7.41% below its historical high of $67.50

Price Most Recent Change

+0.22%
VXUS price was up +0.22% on Apr 1, 2025

Price YTD Change

+6.09%
VXUS price is up +6.09% since January 1st

Price 1-year Change

+3.31%
VXUS price is up +3.31% year-on-year

Price 3-year Change

+3.49%
VXUS price is up +3.49% over the past 3 years

Technical Indicators

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Beta

0.67
VXUS beta is 0.67

200-day SMA

$61.80
VXUS price is currently +1.13% above its 200-day simple moving average

50-day SMA

$62.41
VXUS price is currently +0.15% above its 50-day simple moving average

RSI

44.41
VXUS 14-day relative strength index is 44.41

Volume

1.01
VXUS 30-day relative volume is 1.01

ATR

$0.68
VXUS average true range is $0.68

10-day Historical Volatility

9.78%
VXUS 10-day historical volatility is 9.78%

Dividend

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Dividend per share

Last Paid Dividend

$0.19
VXUS last dividend was $0.19 per share, with an ex-dividend date of March 21, 2025

TTM Dividend Per Share

$1.95
VXUS TTM dividend per share is $1.95

TTM Dividend Per Share 1-Year Change

-1.62%
VXUS TTM dividend per share is down -1.62% year-on-year

TTM Dividend Per Share 3-Year Change

+2.02%
VXUS TTM dividend per share is up +2.02% over the past 3 years

Dividend yield

TTM Dividend Yield

3.12%
VXUS TTM dividend yield is 3.12%

TTM Dividend Yield 1-Year Change

-4.88%
VXUS TTM dividend yield is down -4.88% year-on-year

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co. Ltd.(2330.TW)
2.30 %
Tencent Holdings Ltd.(0700.HK)
1.19 %
SAP SE(SAPGF)
0.95 %
ASML Holding NV(ASML.AS)
0.88 %
Alibaba Group Holding Ltd.(9988.HK)
0.88 %
Novo Nordisk A/S Class B(NOVO-B.CO)
0.88 %
Nestle SA(NESN.SW)
0.78 %
Roche Holding AG(ROG.SW)
0.72 %
AstraZeneca plc(AZN.ST)
0.71 %
HSBC Holdings plc(0005.HK)
0.68 %
Novartis AG(NOVN.SW)
0.68 %
Toyota Motor Corp.(7203.T)
0.66 %
Shell plc(RYDAF)
0.65 %
Samsung Electronics Co. Ltd.(005930.KS)
0.56 %
LVMH Moet Hennessy Louis Vuitton SE(LVMHF)
0.56 %
Siemens AG(SMAWF)
0.53 %
RY logo
Royal Bank of Canada(RY)
0.52 %
Commonwealth Bank of Australia(CBA.AX)
0.51 %
Sony Group Corp.(6758.T)
0.47 %
Mitsubishi UFJ Financial Group Inc.(8306.T)
0.45 %
Unilever plc(UNLYF)
0.44 %
Allianz SE(ALV.WA)
0.42 %
Schneider Electric SE(SBGSF)
0.41 %
Deutsche Telekom AG(DTEGF)
0.38 %
Sanofi SA(SNYNF)
0.38 %
TotalEnergies SE(TTFNF)
0.37 %
Meituan Dianping Class B(3690.HK)
0.36 %
HDFC Bank Ltd.(HDFCBANK.NS)
0.35 %
UBS logo
UBS Group AG(UBS)
0.35 %
Hitachi Ltd.(6501.T)
0.35 %

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 $0.19 per share. The last ex-dividend date was on March 21, 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 inlcudes 8542 holdings, with 131 of them being companies from 42 different countries and 11 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (2.3%), Tencent Holdings Ltd. (1.19%) and SAP SE (0.95%)

What is the current assets under management for VXUS?

Assets under management of Vanguard Total International Stock Index Fund ETF Shares is $445B

What is VXUS average volume?

Average volume of Vanguard Total International Stock Index Fund ETF Shares is $4M

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
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