VXUS logo

VXUS ETF

Profile

Name

Vanguard Total International Stock Index Fund ETF Shares

Assets under management

$470 billion

Expense ratio

0.05%

Asset class

Foreign Large Blend

Domicile

US

Inception date

January 26, 2011

Net asset value

68K USD

Website

http://investor.vanguard.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co. Ltd.(2330.TW)
2.08 %
Tencent Holdings Ltd.(0700.HK)
1.15 %
SAP SE(SAPGF)
0.98 %
Nestle SA(NESN.SW)
0.84 %
ASML Holding NV(ASML.AS)
0.79 %
Alibaba Group Holding Ltd.(9988.HK)
0.78 %
Roche Holding AG(ROG.SW)
0.69 %
Novartis AG(NOVN.SW)
0.69 %
Toyota Motor Corp.(TYT.L)
0.68 %
Novo Nordisk A/S Class B(NOVO-B.CO)
0.66 %
AstraZeneca plc(AZN.ST)
0.66 %
HSBC Holdings plc(0005.HK)
0.61 %
Shell plc(RYDAF)
0.60 %
Samsung Electronics Co. Ltd.(005930.KS)
0.57 %
Commonwealth Bank of Australia(CBA.AX)
0.55 %
RY logo
Royal Bank of Canada(RY)
0.52 %
Siemens AG(SMAWF)
0.52 %
Allianz SE(ALV.WA)
0.49 %
Unilever plc(UNLYF)
0.48 %
Sony Group Corp.(6758.T)
0.48 %
Mitsubishi UFJ Financial Group Inc.(8306.T)
0.43 %
LVMH Moet Hennessy Louis Vuitton SE(LVMHF)
0.42 %
HDFC Bank Ltd.(HDFCBANK.NS)
0.39 %
Schneider Electric SE(SBGSF)
0.38 %
Sanofi SA(SNYNF)
0.37 %
Deutsche Telekom AG(DTEGF)
0.36 %
Reliance Industries Ltd.(RELIANCE.NS)
0.34 %
TotalEnergies SE(TTFNF)
0.34 %
Toronto-Dominion Bank(TD.TO)
0.34 %
Xiaomi Corp. Class B(1810.HK)
0.33 %

Price

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Current Price

$69.49
VXUS price is $69.49

30-Day Relative Volume

0.51
VXUS 30-day relative volume is 0.51

Price Performance

Price Most recent change

+0.23%
VXUS price was up +0.23% on Jul 3, 2025

Price YTD change

+17.92%
VXUS price is up +17.92% since January 1st

Price 1-year change

+13.32%
VXUS price is up +13.32% year-on-year

Price 3-year change

+34.7%
VXUS price is up +34.7% over the past 3 years

Price Range

Price All-time high

$69.56
VXUS price is currently -0.10% below its historical high of $69.56

Price 3-year low

$44.42
VXUS price is currently +56.44% above its 3-year low

Technical Indicators

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Beta

0.65
VXUS beta is 0.65

200-day SMA

$63.03
VXUS price is currently +10.24% above its 200-day simple moving average

50-day SMA

$66.68
VXUS price is currently +4.21% above its 50-day simple moving average

RSI

66.48
VXUS 14-day relative strength index is 66.48

Volume

0.51
VXUS 30-day relative volume is 0.51

ATR

$0.59
VXUS average true range is $0.59

10-day Historical Volatility

12.81%
VXUS 10-day historical volatility is 12.81%

Dividend

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Dividend per share

Last Paid Dividend

$0.49
VXUS last dividend was $0.49 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$1.95
VXUS TTM dividend per share is $1.95

TTM Dividend per share 1-Year Change

+5.62%
VXUS TTM dividend per share is up +5.62% year-on-year

TTM Dividend per share 3-Year Change

-1.72%
VXUS TTM dividend per share is down -1.72% over the past 3 years

Dividend yield

TTM Dividend yield

2.81%
VXUS TTM dividend yield is 2.81%

TTM Dividend yield 1-Year Change

-5.7%
VXUS TTM dividend yield is down -5.7% year-on-year

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co. Ltd.(2330.TW)
2.08 %
Tencent Holdings Ltd.(0700.HK)
1.15 %
SAP SE(SAPGF)
0.98 %
Nestle SA(NESN.SW)
0.84 %
ASML Holding NV(ASML.AS)
0.79 %
Alibaba Group Holding Ltd.(9988.HK)
0.78 %
Roche Holding AG(ROG.SW)
0.69 %
Novartis AG(NOVN.SW)
0.69 %
Toyota Motor Corp.(TYT.L)
0.68 %
Novo Nordisk A/S Class B(NOVO-B.CO)
0.66 %
AstraZeneca plc(AZN.ST)
0.66 %
HSBC Holdings plc(0005.HK)
0.61 %
Shell plc(RYDAF)
0.60 %
Samsung Electronics Co. Ltd.(005930.KS)
0.57 %
Commonwealth Bank of Australia(CBA.AX)
0.55 %
RY logo
Royal Bank of Canada(RY)
0.52 %
Siemens AG(SMAWF)
0.52 %
Allianz SE(ALV.WA)
0.49 %
Unilever plc(UNLYF)
0.48 %
Sony Group Corp.(6758.T)
0.48 %
Mitsubishi UFJ Financial Group Inc.(8306.T)
0.43 %
LVMH Moet Hennessy Louis Vuitton SE(LVMHF)
0.42 %
HDFC Bank Ltd.(HDFCBANK.NS)
0.39 %
Schneider Electric SE(SBGSF)
0.38 %
Sanofi SA(SNYNF)
0.37 %
Deutsche Telekom AG(DTEGF)
0.36 %
Reliance Industries Ltd.(RELIANCE.NS)
0.34 %
TotalEnergies SE(TTFNF)
0.34 %
Toronto-Dominion Bank(TD.TO)
0.34 %
Xiaomi Corp. Class B(1810.HK)
0.33 %

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 $0.49 per share. The last ex-dividend date was on June 20, 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 8541 holdings, with 127 of them being companies from 42 different countries and 11 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (2.08%), Tencent Holdings Ltd. (1.15%) and SAP SE (0.98%)

What is the current assets under management for VXUS?

Assets under management of Vanguard Total International Stock Index Fund ETF Shares is $470B

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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