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ETF Nasdaq USD

Vanguard Total International Stock ETF VXUS

Issuer: Vanguard SEC registrant: VANGUARD STAR FUNDS Equity · International
Watch VXUS (sign in) Add to portfolio (VXUS) Set an alert for VXUS Compare VXUS with other ETFs Position size calculator for VXUS at 83.74 USD

How position sizing works
Last price 83.74 USD Change: Up +0.45 Percent change: Up +0.54%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.05%
Prospectus 27 Feb 2026
Net assets
$645.9B
As of 31 Jul 2026
Holdings
8,868
As of 31 Jul 2026
12-month distribution yield
2.37%
Quarterly
Asset class
Equity
From holdings

Vanguard Total International Stock ETF (VXUS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Vanguard. Its category is Equity · International (equity). Its last price was US$83.74 on 20 Oct 2026. Its expense ratio is 0.05% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$645.86 billion as of 31 Jul 2026. Its latest holdings report lists 8,868 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.99 a unit, a 12-month distribution yield of 2.37%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.05%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.03%
Prospectus date
27 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$645,863,445,398
Total assets
$647,708,774,950
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 8,868 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

VXUS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co Ltd TSMC TW0002330008 4.10% $26.5B Equity (common) Taiwan TWD
2 Samsung Electronics Co Ltd KR7005930003 1.83% $11.8B Equity (common) South Korea KRW
3 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 1.66% $10.7B Short-term investment vehicles (cash funds) United States USD
4 ASML Holding NV NL0010273215 1.45% $9.3B Equity (common) Netherlands EUR
5 SK hynix Inc KR7000660001 1.43% $9.3B Equity (common) South Korea KRW
6 Tencent Holdings Ltd KYG875721634 0.87% $5.6B Equity (common) Hong Kong HKD
7 HSBC Holdings PLC GB0005405286 0.83% $5.4B Equity (common) United Kingdom GBP
8 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 0.74% $4.7B Short-term investment vehicles (cash funds) United States USD
9 Roche Holding AG ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES CH1499059983 0.70% $4.5B Equity (common) Switzerland CHF
10 Royal Bank of Canada CA7800871021 0.67% $4.3B Equity (common) Canada CAD
11 Novartis AG NOVARTIS AG-REG CH0012005267 0.66% $4.3B Equity (common) Switzerland CHF
12 Alibaba Group Holding Ltd BABA-W KYG017191142 0.63% $4.1B Equity (common) Hong Kong HKD
13 Nestle SA NESTLE SA-REG CH0038863350 0.59% $3.8B Equity (common) Switzerland CHF
14 Shell PLC GB00BP6MXD84 0.58% $3.8B Equity (common) United Kingdom GBP
15 AstraZeneca PLC GB0009895292 0.58% $3.8B Equity (common) United Kingdom GBP
16 Mitsubishi UFJ Financial Group Inc JP3902900004 0.55% $3.6B Equity (common) Japan JPY
17 Siemens AG SIEMENS AG-REG DE0007236101 0.55% $3.5B Equity (common) Germany EUR
18 Commonwealth Bank of Australia COMMONW BK AUSTR AU000000CBA7 0.48% $3.1B Equity (common) Australia AUD
19 Banco Santander SA ES0113900J37 0.47% $3.0B Equity (common) Spain EUR
20 Toyota Motor Corp JP3633400001 0.46% $3.0B Equity (common) Japan JPY
21 Toronto-Dominion Bank/The TORONTO-DOM BANK CA8911605092 0.46% $2.9B Equity (common) Canada CAD
22 Allianz SE ALLIANZ SE-REG DE0008404005 0.43% $2.8B Equity (common) Germany EUR
23 SAP SE DE0007164600 0.43% $2.8B Equity (common) Germany EUR
24 Schneider Electric SE FR0000121972 0.42% $2.7B Equity (common) France EUR
25 TotalEnergies SE FR0000120271 0.39% $2.5B Equity (common) France EUR

The fund reported 8,868 positions; the largest 2,000 are kept and make up 90.2% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.22%
Short-term investment vehicles (cash funds) 2.39%
Equity (preferred) 0.72%
Equity derivatives -0.01%
Foreign exchange derivatives <0.01%
Debt 0.00%

Country

Country by weight
CountryWeightBar
Japan 15.21%
United Kingdom 8.72%
Taiwan 8.04%
Canada 7.86%
Hong Kong 6.40%
South Korea 5.81%
France 5.21%
Switzerland 5.14%
Germany 4.75%
India 4.43%
Australia 4.05%
Netherlands 2.84%
Other (39) 22.86%
Not stated −<0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 19.24%
Japanese yen (JPY) 15.21%
British pound (GBP) 8.53%
New Taiwan dollar (TWD) 8.04%
Canadian dollar (CAD) 7.86%
Hong Kong dollar (HKD) 6.40%
South Korean won (KRW) 5.81%
Swiss franc (CHF) 5.14%
Indian rupee (INR) 4.43%
Australian dollar (AUD) 4.05%
US dollar (USD) 3.08%
Swedish krona (SEK) 2.01%
Other (29) 11.51%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 2.22%
Energy 0.89%
Basic Materials 0.87%
Industrials 0.54%
Technology 0.50%
Consumer Discretionary 0.49%
Utilities 0.42%
Real Estate 0.25%
Health Care 0.10%
Telecommunications 0.03%
Miscellaneous 0.02%
Unknown 0.01%
Producer Manufacturing <0.01%

Partial coverage: sectors are known for 6.4% of net assets (6% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9850
4 payments per unit
12-month yield
2.37%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9850) ÷ latest price ($83.74) × 100 = 2.37%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VXUS distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1560
18 Jun 2026$0.3860
20 Mar 2026$0.0800
19 Dec 2025$1.3630
19 Sep 2025$0.3600
20 Jun 2025$0.4850
21 Mar 2025$0.1910
20 Dec 2024$1.0050
20 Sep 2024$0.2720
21 Jun 2024$0.4840
15 Mar 2024$0.2240
18 Dec 2023$0.8470
18 Sep 2023$0.2950
20 Jun 2023$0.6180
20 Mar 2023$0.1210
19 Dec 2022$0.6290
19 Sep 2022$0.2800
21 Jun 2022$0.5890
21 Mar 2022$0.1000
20 Dec 2021$0.9410

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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