VanguardForeign Large BlendVXUS · Nasdaq
Vanguard Total International Stock ETF (VXUS)
- Price
- $87.14
- —11 Sept 2026
- Assets
- $665.7B
- Total net assets
- Expense ratio
- 0.05%
- Category 0.85%
- Yield
- 2.51%
- Trailing distributions
- 3Y CAGR
- 19.8%+1.5%
- Category 18.3%
- 5Y CAGR
- 9.0%+0.4%
- Category 8.6%
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Vanguard Total International Stock ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 12.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.02% |
| 005930.KQ | Samsung Electronics Co Ltd | 1.80% |
| ASML.AS | ASML Holding NV | 1.42% |
| 000660.KQ | SK hynix Inc | 1.41% |
| 0700.HK | Tencent Holdings Ltd | 0.85% |
| HSBA.L | HSBC Holdings PLC | 0.82% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.69% |
| RY | Royal Bank of Canada | 0.66% |
| NOVN.SW | Novartis AG Registered Shares | 0.65% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.7
- P/B
- 2.1
- P/S
- 1.8
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Financial services23.8%
- Technology19.0%
- Industrials15.3%
- Consumer discretionary8.4%
- Materials7.0%
- Health care6.9%
- Consumer staples5.0%
- Energy4.8%
- Communication services4.4%
- Utilities3.0%
- Real estate2.4%
Asset mix
- Stocks97.1%
- Cash2.7%
- Other0.2%
- Preferred shares0.0%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Foreign Large Blend
- Ticker
- VXUS
- Exchange
- Nasdaq
- Inception
- 26 Jan 2011 (15.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.85%)
- Holdings turnover
- 4% (category 45%)
- Distribution yield
- 2.51%
- Beta, 3 years
- 0.92
- Total net assets
- $665.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- IXUS · iShares Core MSCI Total International Stock ETFiShares · $60.6B · ER 0.07%5Y 9.0%