VXUS logo

VXUS Stock

Profile

Name

Vanguard Total International Stock Index Fund ETF Shares

Assets under management

$511 billion

Expense ratio

0.05%

Asset class

Foreign Large Blend

Domicile

US

Inception date

January 26, 2011

Net asset value

70K USD

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SLCMT1142
67.98 %
MKTLIQ
25.26 %
Synthetic Cash - CMS USD
1.64 %
Synthetic Cash - QMS USD
0.11 %
Synthetic Cash - ZVGI USD
0.08 %
Synthetic Cash - BUBS USD
0.05 %
Synthetic Cash - QMS EUR
0.05 %
Synthetic Cash - QMS GBP
0.03 %
Synthetic Cash - QMS JPY
0.02 %
Synthetic Cash - QMS CAD
0.01 %
ZHEJIANG AKCOME NEW ENERGY T - CONVERSION (AUG 2024)
0.00 %
CHANGJIANGRUNFA HEALTH IND-A - DUMMY - AUG (2024)
0.00 %
GEMINA SPA RTS
0.00 %
ESG Minerals Ltd
0.00 %
YANGO GROUP CO LTD-A - CONVERSION LINE (AUG 2023)
0.00 %
NINGXIA ZHONGYIN CASHMERE-A - CONVERSION (AUG 2024)
0.00 %
TUNGHSU OPTOELECTRONIC TEC-A - DELISTED SHARES (OCT 24)
0.00 %
Global Mediacom Tbk PT(BMTR)
0.00 %
JIANGSU ZHONGNAN Temp Line 2024
0.00 %
Grupo Cibest SA(CIBEST)
0.00 %
Mechel PJSC(MTLR)
0.00 %
Severstal PAO(CHMF)
0.00 %
VTB Bank PJSC(VTBR)
0.00 %
Polyus PJSC(PLZL)
0.00 %
Segezha Group PJSC(SGZH)
0.00 %
Sberbank of Russia PJSC(SBER)
0.00 %
Diagnosticos da America SA(DASA3)
0.00 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
SLCMT1142
67.98 %
MKTLIQ
25.26 %
Synthetic Cash - CMS USD
1.64 %
Synthetic Cash - QMS USD
0.11 %
Synthetic Cash - ZVGI USD
0.08 %
Synthetic Cash - BUBS USD
0.05 %
Synthetic Cash - QMS EUR
0.05 %
Synthetic Cash - QMS GBP
0.03 %
Synthetic Cash - QMS JPY
0.02 %
Synthetic Cash - QMS CAD
0.01 %
ZHEJIANG AKCOME NEW ENERGY T - CONVERSION (AUG 2024)
0.00 %
CHANGJIANGRUNFA HEALTH IND-A - DUMMY - AUG (2024)
0.00 %
GEMINA SPA RTS
0.00 %
ESG Minerals Ltd
0.00 %
YANGO GROUP CO LTD-A - CONVERSION LINE (AUG 2023)
0.00 %
NINGXIA ZHONGYIN CASHMERE-A - CONVERSION (AUG 2024)
0.00 %
TUNGHSU OPTOELECTRONIC TEC-A - DELISTED SHARES (OCT 24)
0.00 %
Global Mediacom Tbk PT(BMTR)
0.00 %
JIANGSU ZHONGNAN Temp Line 2024
0.00 %
Grupo Cibest SA(CIBEST)
0.00 %
Mechel PJSC(MTLR)
0.00 %
Severstal PAO(CHMF)
0.00 %
VTB Bank PJSC(VTBR)
0.00 %
Polyus PJSC(PLZL)
0.00 %
Segezha Group PJSC(SGZH)
0.00 %
Sberbank of Russia PJSC(SBER)
0.00 %
Diagnosticos da America SA(DASA3)
0.00 %

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 874 holdings, with 9 of them being companies from 42 different countries and 5 sectors. The most weighted holdings are SLCMT1142 (67.98%), MKTLIQ (25.26%) and Vanguard Emerging Markets Stock Index Fund (2.07%)

What is the current assets under management for VXUS?

Assets under management of Vanguard Total International Stock Index Fund ETF Shares is $511B

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
On this page