VXUS ETF

VXUS ETF
$87.70
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Fund Essentials - as of Feb 27, 2026

Net Assets
$158.1B
Expense Ratio
0.05%
Dividend Yield (Current)
2.59%
Holdings
8,747
Inception Date
Jan 26, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.88%
1 Year+27.38%
3 Year+16.85%
5 Year+9.13%
10 Year+9.51%

Asset Allocation

Stocks: 97.69%
Bonds: 0.57%
Cash: 1.59%
Other: 0.15%
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Top Holdings

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TickerNameWeight
2330:TWTsmc3.41%
5930:JPBunka Shutter Co Ltd1.58%
-Slcmt11421.47%
ASML:ASAsml Holding N.V.1.29%
0700:HKTencent Holdings Ltd Ordinary Shares0.92%
Top 10 Concentration: 12.50%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 18, 2026
12M Distributions
4 payments
Total: $2.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VXUS ETF Overview

VXUS ETF (Vanguard Total International Stock ETF) is managed by Vanguard (US) with $158.10B in net assets. VXUS expense ratio is 0.05%, holding 8747 positions across sectors including Financials, Industrials, Materials. Inception date: 2011-01-26.

VXUS performance shows a YTD return of 12.88%. The 1-year return is 27.38% and the 5-year return is 9.13%. VXUS dividend yield stands at 2.59%, paid quarterly.

VXUS top holdings include Tsmc (3.4%), Bunka Shutter Co Ltd (1.6%), Slcmt1142 (1.5%), Asml Holding N.V. (1.3%), Tencent Holdings Ltd Ordinary Shares (0.9%). Go to all VXUS holdings, VXUS sectors, or VXUS dividends.

VXUS can be compared against other funds. Use VXUS overlap to find shared positions, or VXUS vs another fund for a side-by-side view. VXUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.96%
YTD
+12.88%
1 Year
+27.38%
3 Year
+16.85%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown3.41%
25930:JPBunka Shutter Co LtdUnknown1.58%
3-Slcmt1142Other1.47%
4ASML:ASAsml Holding N.V.Unknown1.29%
50700:HKTencent Holdings Ltd Ordinary SharesCommunication Services0.92%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.90%
7ROG:SMRoche Holding AgUnknown0.75%
8NOVN:SMNovartis Ag Ordinary SharesHealth Care0.73%
99988:HKAlibaba Group Holding Limited Ordinary SharesUnknown0.73%
10HSBA:LNHsbc Securities IncFinancials0.72%