VXUS ETF

VXUS ETF
$86.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$158.1B
Expense Ratio
0.05%
Dividend Yield (Current)
2.51%
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+16.86%
5 Year+8.88%
10 Year+9.38%

Asset Allocation

Stocks: 95.97%
Bonds: 2.03%
Cash: 0.08%
Other: 1.91%
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Top Holdings

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TickerNameWeight
2330:AEAdvanced Petrochemicals Co 4.25%
5930:JPBunka Shutter Co Ltd2.27%
000660:KRSk Hynix Inc2.17%
-Slcmt11421.74%
ASML:ASAsml Holding N.V.1.70%
Top 10 Concentration: 15.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
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 8.88%. VXUS dividend yield stands at 2.51%, paid quarterly.

VXUS top holdings include Advanced Petrochemicals Co (4.3%), Bunka Shutter Co Ltd (2.3%), Sk Hynix Inc (2.2%), Slcmt1142 (1.7%), Asml Holding N.V. (1.7%). 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
+16.86%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
12330:AEAdvanced Petrochemicals Co Unknown4.25%
25930:JPBunka Shutter Co LtdUnknown2.27%
3000660:KRSk Hynix IncUnknown2.17%
4-Slcmt1142Other1.74%
5ASML:ASAsml Holding N.V.Unknown1.70%
6700:HKTencent Holding LtdUnknown0.77%
7HSBA:LNHsbc Holdings PlcFinancials0.72%
8-MktliqOther0.68%
9NOVN:SMNovartis Ag Chf0.49 (Regd)Unknown0.65%
10ROG:SMRoche Holding AgUnknown0.64%