evenfolioETF Details
Vanguard·Foreign Large Blend·VXUS · Nasdaq
Vanguard Total International Stock ETF (VXUS)
- Price
- $82.37
- —30 Oct 2026
- Assets
- $649.3B
- Total net assets
- Expense ratio
- 0.05%
- Category 0.85%
- Yield
- 2.34%
- Trailing distributions
- 1Y return
- 13.0%-0.2%
- Category 13.1%
- 3Y CAGR
- 20.3%+0.8%
- Category 19.5%
- 5Y CAGR
- 8.1%-0.1%
- Category 8.2%
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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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.1% | -2.5% | -0.1% | +10.0% | +13.0% | +20.3% | +8.1% | +9.1% | +6.4% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -1.8% | -0.5% | -2.3% | +0.3% | -0.2% | +0.8% | -0.1% | -0.2% | -4.0% |
Holdings
The 10 largest positions make up 13.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.27% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.03% |
| 000660.KQ | SK hynix Inc | 1.67% |
| ASML.AS | ASML Holding NV | 1.55% |
| 0700.HK | Tencent Holdings Ltd | 0.76% |
| HSBA.L | HSBC Holdings PLC | 0.76% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.66% |
| SHEL.L | Shell PLC | 0.62% |
| RY | Royal Bank of Canada | 0.62% |
| NOVN.SW | Novartis AG Registered Shares | 0.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.0
- P/B
- 2.1
- P/S
- 1.7
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Financial services23.1%
- Technology21.3%
- Industrials15.0%
- Consumer discretionary7.7%
- Materials7.3%
- Health care6.8%
- Energy4.8%
- Consumer staples4.7%
- Communication services4.3%
- Utilities2.9%
- Real estate2.3%
Asset mix
- Stocks97.5%
- Cash2.3%
- Other0.2%
- Preferred shares0.0%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Foreign Large Blend
- Ticker
- VXUS
- Exchange
- Nasdaq
- Inception
- 26 Jan 2011 (15.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.85%)
- Holdings turnover
- 4% (category 45%)
- Distribution yield
- 2.34%
- Beta, 3 years
- 0.92
- Total net assets
- $649.3B
- Average duration
- 4.48 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- VEA · Vanguard FTSE Developed Markets ETFVanguard · $313.5B · ER 0.03%5Y 9.2%
- IEFA · iShares Core MSCI EAFE ETFiShares · $190.2B · ER 0.07%5Y 8.2%
- VEU · Vanguard FTSE All-World ex-US Index FundVanguard · $95.7B · ER 0.04%5Y 8.4%
- EFA · iShares MSCI EAFE ETFiShares · $76.7B · ER 0.32%5Y 8.5%
- SCHF · Schwab International Equity ETFSchwab ETFs · $67.9B · ER 0.03%5Y 9.5%
- IXUS · iShares Core MSCI Total International Stock ETFiShares · $58.8B · ER 0.07%5Y 8.1%