ETFs/VXUS
VXUS
$75.22

Vanguard Total International Stock ETF

FundXLS
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Fund Essentials

Net Assets
$107.4B
Expense Ratio
0.05%
Dividend Yield
2.73%
Holdings
8,765
Inception Date
Jan 26, 2011
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+28.68%
1 Year+24.83%
3 Year+20.07%
5 Year+11.25%
10 Year+7.85%

Asset Allocation

Stocks: 97.76%
Bonds: 0.73%
Cash: 0.16%
Other: 1.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing2.75%
0700:KYTencent Holdings Ltd1.37%
9988:HKAlibaba Group Holding Ltd1.04%
ASML:ASAsml Holding N.V.1.00%
5930:JPBunka Shutter Co Ltd0.73%
Top 10 Concentration: 10.09%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.73%
Frequency
Quarterly
Latest Distribution
$0.49
Jun 20, 2025
12M Distributions
11 payments
Total: $5.17

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.59%
YTD
+23.51%
1 Year
+23.51%
3 Year
+55.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.0%

of portfolio

METAMetaplanet Inc
0.01%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor ManufacturingUnknown2.75%
20700:KYTencent Holdings LtdCommunication Services1.37%
39988:HKAlibaba Group Holding LtdUnknown1.04%
4ASML:ASAsml Holding N.V.Unknown1.00%
55930:JPBunka Shutter Co LtdUnknown0.73%
6SAP:CASaputo IncConsumer Staples0.72%
7HSBA:LNHsbc Holdings PlcFinancials0.64%
8NOVN:SMNovartis AgHealth Care0.63%
9ROG:SMRoche Holding AgUnknown0.61%
10AZN:LNAstrazeneca PlcUnknown0.60%