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VXUS Stock

Profile

Name

Vanguard Total International Stock Index Fund ETF Shares

Assets under management

$526 billion

Expense ratio

0.05%

Asset class

Foreign Large Blend

Domicile

US

Inception date

January 26, 2011

Net asset value

72K USD

Last ex-dividend date

September 19, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SLCMT1142
49.77 %
MKTLIQ
28.20 %
Synthetic Cash - CMS USD
1.60 %
Synthetic Cash - QMS JPY
0.44 %
Synthetic Cash - QMS USD
0.17 %
Synthetic Cash - QMS GBP
0.16 %
Synthetic Cash - QMS CAD
0.15 %
Synthetic Cash - QMS EUR
0.12 %
Synthetic Cash - BJPM USD
0.12 %
Synthetic Cash - ZVGI USD
0.10 %
Synthetic Cash - BCIT USD
0.10 %
Synthetic Cash - QMS AUD
0.09 %
Weifu High-Technology Group Co Ltd
0.02 %
Sinopec Oilfield Service Corp
0.02 %
Synthetic Cash - BTD USD
0.02 %
BBMG Corp
0.02 %
Synthetic Cash - BHSB USD
0.02 %
Guangdong Electric Power Development Co Ltd
0.02 %
Shanghai Huayi Group Co Ltd
0.02 %
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
0.01 %
Shanghai Haohai Biological Technology Co Ltd
0.01 %
Eastern Communications Co Ltd
0.01 %
Heilongjiang Agriculture Co Ltd
0.01 %
Afrimat Ltd
0.01 %
Asahi Diamond Industrial Co Ltd
0.01 %
Sekerbank Turk AS
0.01 %
Gateway Distriparks Ltd
0.01 %
TSEC Corp
0.01 %
JM Holdings Co Ltd
0.01 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
SLCMT1142
49.77 %
MKTLIQ
28.20 %
Synthetic Cash - CMS USD
1.60 %
Synthetic Cash - QMS JPY
0.44 %
Synthetic Cash - QMS USD
0.17 %
Synthetic Cash - QMS GBP
0.16 %
Synthetic Cash - QMS CAD
0.15 %
Synthetic Cash - QMS EUR
0.12 %
Synthetic Cash - BJPM USD
0.12 %
Synthetic Cash - ZVGI USD
0.10 %
Synthetic Cash - BCIT USD
0.10 %
Synthetic Cash - QMS AUD
0.09 %
Weifu High-Technology Group Co Ltd
0.02 %
Sinopec Oilfield Service Corp
0.02 %
Synthetic Cash - BTD USD
0.02 %
BBMG Corp
0.02 %
Synthetic Cash - BHSB USD
0.02 %
Guangdong Electric Power Development Co Ltd
0.02 %
Shanghai Huayi Group Co Ltd
0.02 %
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
0.01 %
Shanghai Haohai Biological Technology Co Ltd
0.01 %
Eastern Communications Co Ltd
0.01 %
Heilongjiang Agriculture Co Ltd
0.01 %
Afrimat Ltd
0.01 %
Asahi Diamond Industrial Co Ltd
0.01 %
Sekerbank Turk AS
0.01 %
Gateway Distriparks Ltd
0.01 %
TSEC Corp
0.01 %
JM Holdings Co Ltd
0.01 %

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
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