VXUSVanguard Total International Stock Index Fund
International & Global ETF · Vanguard
Holdings as of Apr 30, 2026
VXUS is an International & Global ETF from Vanguard holding 8752 positions as of Apr 30, 2026, with $161.3B in assets and a 0.05% net expense ratio. Its largest positions are TSMWF (3.9%), 005930 (1.7%) and ASML (1.3%); the top 10 holdings account for 12.3% of the portfolio. By sector it leans Financials (18.3%) and Information Technology (14.7%). It yields 2.51% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 87522.5% cash, collateral & derivative positions excluded
- Net Assets
- $161.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.05%per latest SEC prospectus filing
- TTM Yield
- 2.51%trailing 12-month distributions
Performance
- 1M
- +3.0%
- YTD
- +16.2%
- 1Y
- +27.8%
- 3Y (ann.)
- +18.9%
- 5Y (ann.)
- +9.3%
- 10Y (ann.)
- +9.7%
A $10,000 investment 10 years ago would be worth $25,216 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 18.3% |
|---|---|
| Information Technology | 14.7% |
| Industrials | 10.7% |
| Consumer Discretionary | 5.6% |
| Materials | 5.3% |
| Other Sectors | 20.6% |
| Unclassified | 23.6% |
We could not classify 24% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 3.93% |
| 2 |  005930Samsung Electronics Co Ltd | 1.65% |
| 3 |  ASMLASML Holding NV | 1.30% |
| 4 |  000660SK hynix Inc | 1.12% |
| 5 |  700Tencent Holdings Ltd. | 0.87% |
| 6 |  HSBAHSBC Holdings PLC | 0.73% |
| 7 |  9988Alibaba Group Holding Ltd | 0.69% |
| 8 |  ROPRoche Holding AG | 0.67% |
| 9 |  AZNAstraZeneca PLC ORD USD0.25 | 0.66% |
| 10 |  NOVNNovartis AG (Registered) | 0.66% |
| 11 |  NESNNestle SA (Registered) | 0.61% |
| 12 |  SHELShell PLC | 0.60% |
| 13 |  RYGovernment Long Bond 1.2x Strategy Fund | 0.59% |
| 14 |  SIESiemens AG (Registered) | 0.51% |
| 15 |  CBACommonwealth Bank of Australia | 0.49% |
| 16 |  7203Toyota Motor Corp. NPV | 0.47% |
| 17 |  8306Mitsubishi UFJ Financial Group Inc. NPV | 0.46% |
| 18 |  BHPBHP Group Ltd. | 0.45% |
| 19 |  TDThe Toronto-Dominion Bank COM NEW | 0.42% |
| 20 |  SANBanco Santander SA | 0.42% |
| 21 |  ALVAllianz SE (Registered) | 0.40% |
| 22 |  SAPSAP SE | 0.40% |
| 23 |  SUSchneider Electric SE | 0.40% |
| 24 |  TTETotalEnergies SE EUR2.5 | 0.39% |
| 25 |  ENRSiemens Energy AG | 0.37% |
Showing the top 25 of 8752 holdings. See the full VXUS holdings list →
VXUS alternatives
The closest International & Global ETFs to VXUS by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IXUSiShares Core MSCI Total International Stock ETF | 91% | 0.07%pricier | $59.9B | Compare → |
 VEUVanguard FTSE All-world Ex-us Index Fund | 90% | 0.04%cheaper | $69.8B | Compare → |
 ACWXiShares MSCI ACWI ex U.S. ETF | 82% | 0.32%pricier | $11.7B | Compare → |
 VEAVanguard Developed Markets Index Fund | 72% | 0.03%cheaper | $235.0B | Compare → |
 VSGXVanguard Esg International Stock ETF | 72% | 0.1%pricier | $6.5B | Compare → |
 SCHFSchwab International Equity ETF | 65% | 0.03%cheaper | $67.5B | Compare → |
 IDEViShares Core MSCI International Developed Markets ETF | 63% | 0.04%cheaper | $31.8B | Compare → |
 SPDWState Street® SPDR® Portfolio Developed World ex-US ETF | 63% | 0.03%cheaper | $40.5B | Compare → |
Frequently Asked Questions
What is VXUS's expense ratio?
VXUS has a net expense ratio of 0.05%, per its latest SEC prospectus filing. That works out to about $5 a year on a $10,000 investment.
How many holdings does VXUS have?
VXUS held 8752 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.5% of portfolio weight) are excluded from that count.
What are VXUS's top 10 holdings?
VXUS's largest positions are TSMWF (3.9%), 005930 (1.7%), ASML (1.3%), 000660 (1.1%), 700 (0.9%), HSBA (0.7%), 9988 (0.7%), ROP (0.7%), AZN (0.7%), NOVN (0.7%). Together they account for 12.3% of the portfolio.
What is VXUS's dividend yield?
VXUS yields 2.51% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VXUS?
VXUS has $161.3B in assets as of Aug 10, 2026.
What are good alternatives to VXUS?
By portfolio overlap, the closest International & Global ETFs to VXUS are IXUS (91% overlap), VEU (90% overlap), ACWX (82% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.