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Vanguard Total International Stock Index Fund ETF Shares

Ticker: VXUS ISIN: US9219097683
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★
TER
0.05%
Fund size
$164.04B
Holdings
48
Top 10
12.8%
Issuer
Vanguard
$87.49 0.39%
Price as of 2026-09-22 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +0.51%
6 Months +14.22%
1 Year +22.38%
5 Years +9.52% p.a.+57.55%
10 Years +9.61% p.a.+150.22%
Since inception +6.84% p.a.+181.46%
Calendar year returns
YTD +16.83%
2025 +32.36%
2024 +5.08%
2023 +15.90%
2022 -16.09%
2021 +8.98%

Key stats

AUM
164.04B
Expense ratio
0.05%
Holdings
48
1Y return
22.38%
Volatility (1Y)
17.17%
52-week range
70.26 - 88.46
Section 1

Fund overview

Fund profile data from fundamentals.

The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.

Category Foreign Large Blend
Issuer Vanguard
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
96.20%
Cash
2.68%
Stock US
0.94%
Other
0.17%
NotClassified
0.01%

Sectors

Financial Services
23.29%
Technology
19.86%
Industrials
15.11%
Consumer Cyclicals
8.07%
Basic Materials
7.70%
Healthcare
6.89%
Consumer Defensive
4.77%
Energy
4.76%

Regions

Europe Developed
27.59%
Asia Developed
17.18%
Japan
15.54%
Asia Emerging
12.56%
North America
8.97%
United Kingdom
7.72%
Australasia
4.34%
Africa/Middle East
3.30%

Market cap mix

Mega
46.69%
Big
29.36%
Medium
16.35%
Small
3.73%
Micro
0.37%

Fixed income

Coupon
4.49%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing Co. Ltd.
3.97%
Samsung Electronics Co Ltd
1.90%
SK Hynix Inc
1.46%
Tencent Holdings Ltd
0.78%
Novartis AG
0.62%
Alibaba Group Holding Ltd
0.59%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 14.68%
1M return 0.51%
6M return 14.22%
1Y return 22.38%
3Y return 19.36%
5Y return 57.55%
10Y return 9.61%

Risk

Volatility (1Y) 17.17%
Volatility (3Y) 12.46%
Sharpe ratio (3Y) 1.16
Beta 0.92
52-week range 70.26 - 88.46
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 48
Top 10 weight 12.80%
Expense ratio 0.05%
Fund size 164.04B
Turnover 4.00%
Avg. market cap 52.93K

Details

Instrument metadata and source update timestamps.

Symbol VXUS
Name Vanguard Total International Stock Index Fund ETF Shares
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US9219097683
Country USA
Code + exchange VXUS.NASDAQ
Last price date 2026-09-22
Fundamentals updated 2026-09-22

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