VXUS logo

VXUS Overview

Profile

Name:

Vanguard Total International Stock Index Fund ETF Shares

Assets under management:

$445 B

Expense ratio:

0.05%

Inception date:

January 26, 2011

Website:

http://investor.vanguard.com

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

VXUS is an exchange-traded fund (ETF) that provides exposure to international stocks outside the U.S. and Canada. It aims to track the performance of the FTSE Global All Cap ex US Index, offering investors diversification across various sectors and regions in global equity markets.

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co. Ltd.(2330.TW)
2.56 %
Tencent Holdings Ltd.(0700.HK)
1.04 %
SAP SE(SAPGF)
0.96 %
ASML Holding NV(ASML.AS)
0.93 %
Novo Nordisk A/S Class B(NOVO-B.CO)
0.83 %
Toyota Motor Corp.(7203.T)
0.70 %
Nestle SA(NESN.SW)
0.70 %
Roche Holding AG(ROG.SW)
0.69 %
AstraZeneca plc(AZN.ST)
0.67 %
Novartis AG(NOVN.SW)
0.67 %
Alibaba Group Holding Ltd.(9988.HK)
0.66 %
Shell plc(RYDAF)
0.65 %
HSBC Holdings plc(0005.HK)
0.60 %
LVMH Moet Hennessy Louis Vuitton SE(LVMHF)
0.57 %
RY logo
Royal Bank of Canada(RY)
0.55 %
Samsung Electronics Co. Ltd.(005930.KS)
0.54 %
Commonwealth Bank of Australia(CBA.AX)
0.53 %
Siemens AG(SMAWF)
0.51 %
Mitsubishi UFJ Financial Group Inc.(8306.T)
0.46 %
Unilever plc(UNLYF)
0.45 %
Schneider Electric SE(SBGSF)
0.43 %
Sony Group Corp.(6758.T)
0.42 %
Allianz SE(ALV.WA)
0.40 %
Sanofi SA(SNYNF)
0.38 %
TotalEnergies SE(TTFNF)
0.36 %
UBS logo
UBS Group AG(UBS)
0.36 %
Hitachi Ltd.(6501.T)
0.36 %
Deutsche Telekom AG(DTEGF)
0.36 %
HDFC Bank Ltd.(HDFCBANK.NS)
0.35 %
Meituan Dianping Class B(3690.HK)
0.33 %

Price

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Current Price

$62.33
VXUS price is $62.33

Price All-time High

$67.50
VXUS price is currently -7.66% below its historical high of $67.50

Price Most Recent Change

-2.14%
VXUS price was down -2.14% on Feb 28, 2025

Price YTD Change

+5.8%
VXUS price is up +5.8% since January 1st

Price 1-Year Change

+5.16%
VXUS price is up +5.16% year-on-year

Price 3-Year Change

+2.53%
VXUS price is up +2.53% over the past 3 years

Technical Analysis

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Beta

0.71
VXUS beta is 0.71

200-day SMA

$61.61
VXUS price is currently +1.17% above its 200-day simple moving average

14-day RSI

53.27
VXUS 14-day relative strength index is 53.27

30-day Relative Volume

0.73
VXUS 30-day relative volume is 0.73

Dividend

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Dividend per share

Last Paid Dividend

$1.00
VXUS last dividend was $1.00 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$1.98
VXUS TTM dividend per share is $1.98

TTM Dividend Per Share 1-Year Change

+5.5%
VXUS TTM dividend per share is up +5.5% year-on-year

TTM Dividend Per Share 3-Year Change

+0.83%
VXUS TTM dividend per share is up +0.83% over the past 3 years

Dividend yield

TTM Dividend Yield

3.18%
VXUS TTM dividend yield is 3.18%

TTM Dividend Yield 1-Year Change

+0.32%
VXUS TTM dividend yield is up +0.32% year-on-year

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co. Ltd.(2330.TW)
2.56 %
Tencent Holdings Ltd.(0700.HK)
1.04 %
SAP SE(SAPGF)
0.96 %
ASML Holding NV(ASML.AS)
0.93 %
Novo Nordisk A/S Class B(NOVO-B.CO)
0.83 %
Toyota Motor Corp.(7203.T)
0.70 %
Nestle SA(NESN.SW)
0.70 %
Roche Holding AG(ROG.SW)
0.69 %
AstraZeneca plc(AZN.ST)
0.67 %
Novartis AG(NOVN.SW)
0.67 %
Alibaba Group Holding Ltd.(9988.HK)
0.66 %
Shell plc(RYDAF)
0.65 %
HSBC Holdings plc(0005.HK)
0.60 %
LVMH Moet Hennessy Louis Vuitton SE(LVMHF)
0.57 %
RY logo
Royal Bank of Canada(RY)
0.55 %
Samsung Electronics Co. Ltd.(005930.KS)
0.54 %
Commonwealth Bank of Australia(CBA.AX)
0.53 %
Siemens AG(SMAWF)
0.51 %
Mitsubishi UFJ Financial Group Inc.(8306.T)
0.46 %
Unilever plc(UNLYF)
0.45 %
Schneider Electric SE(SBGSF)
0.43 %
Sony Group Corp.(6758.T)
0.42 %
Allianz SE(ALV.WA)
0.40 %
Sanofi SA(SNYNF)
0.38 %
TotalEnergies SE(TTFNF)
0.36 %
UBS logo
UBS Group AG(UBS)
0.36 %
Hitachi Ltd.(6501.T)
0.36 %
Deutsche Telekom AG(DTEGF)
0.36 %
HDFC Bank Ltd.(HDFCBANK.NS)
0.35 %
Meituan Dianping Class B(3690.HK)
0.33 %

Analyst ratings

FAQ

  • What is VXUS?
  • 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?

What is VXUS?

VXUS is an exchange-traded fund (ETF) that provides exposure to international stocks outside the U.S. and Canada. It aims to track the performance of the FTSE Global All Cap ex US Index, offering investors diversification across various sectors and regions in global equity markets.

Does VXUS pay dividends?

Yes, the Vanguard Total International Stock Index Fund ETF Shares does pays dividends, with the most recent payment being $1.00 per share. The last ex-dividend date was on December 20, 2024, 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 8534 holdings, with 133 of them being companies from 42 different countries and 11 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (2.56%), Tencent Holdings Ltd. (1.04%) and SAP SE (0.96%)

What is the current assets under management for VXUS?

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

What is VXUS average volume?

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

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