VXUS ETF

VXUS ETF
$85.43
See how much of VXUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$164.9B
Expense Ratio
0.05%
Dividend Yield (Current)
2.51%
Holdings
8,844
Inception Date
Jan 26, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.37%
1 Year+26.05%
3 Year+19.84%
5 Year+9.43%
10 Year+9.77%

Asset Allocation

Stocks: 97.91%
Bonds: 0.03%
Cash: 0.24%
Other: 1.81%
See how much of VXUS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:SAAdvanced Petrochemical Co4.02%
5930:JPBunka Shutter Co Ltd1.80%
-Slcmt11421.68%
ASML:ASASML HOLDING NV1.42%
000660:KRSk Hynix Inc Common Stock KRW 50001.41%
Top 10 Concentration: 14.11%Report Date: Jul 31, 2026
Download all 8844 holdings for VXUS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.51%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 18, 2026
12M Distributions
4 payments
Total: $1.98

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 $164.90B in net assets. VXUS expense ratio is 0.05%, holding 8844 positions across sectors including Financials, Industrials, Materials. Inception date: 2011-01-26.

VXUS performance shows a YTD return of 16.37%. The 1-year return is 26.05% and the 5-year return is 9.43%. VXUS dividend yield stands at 2.51%, paid quarterly.

VXUS top holdings include Advanced Petrochemical Co (4.0%), Bunka Shutter Co Ltd (1.8%), Slcmt1142 (1.7%), ASML HOLDING NV (1.4%), Sk Hynix Inc Common Stock KRW 5000 (1.4%). 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
+3.10%
YTD
+16.37%
1 Year
+26.05%
3 Year
+19.84%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
12330:SAAdvanced Petrochemical CoUnknown4.02%
25930:JPBunka Shutter Co LtdUnknown1.80%
3-Slcmt1142Other1.68%
4ASML:ASASML HOLDING NVUnknown1.42%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.41%
6700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class AUnknown0.85%
7HSBA:LNHsbc Securities IncFinancials0.82%
8MKLMarkel Group IncFinancials0.76%
9ROP:SMRoche Ps Par AgUnknown0.69%
10RY:CARoyal Bank of CanadaFinancials0.66%