Allocation Lab

VXUS

Total International

Vanguard Total International Stock ETF

Price History

VXUS
── Actual ETF data   ╌╌ Proxy index data

Last updated: 2026-09-04

Issuer

Vanguard

Index Tracked

FTSE Global All Cap ex US Index

Expense Ratio

0.05%

Data Start Date

1996-05-01

Fund Snapshot

From Yahoo Finance · updated 2026-09-04 · not a real-time quote

NAV / Price

$86.94

Total Assets (AUM)

653.03B

SEC Yield / Dividend

2.51%

Inception

2016-06-24

Category

Foreign Large Blend

Holdings Turnover

4.00%

Reported Expense Ratio

0.05%

Asset Allocation

Stocks

97.14%

Cash

2.68%

Other

0.17%

Top Holdings

HoldingWeight
Taiwan Semiconductor Manufacturing Co Ltd4.02%
Samsung Electronics Co Ltd1.80%
ASML Holding NV1.42%
SK hynix Inc1.41%
Tencent Holdings Ltd0.85%
HSBC Holdings PLC0.82%
Roche Holding AG Ordinary Shares new0.69%
Royal Bank of Canada0.66%
Novartis AG Registered Shares0.65%
Alibaba Group Holding Ltd Ordinary Shares0.62%

Sector Weightings

SectorWeight
Financial Services23.75%
Technology18.97%
Industrials15.31%
Consumer Cyclical8.36%
Basic Materials7.04%
Healthcare6.93%
Consumer Defensive5.01%
Energy4.83%
Communication Services4.36%
Utilities3.01%
Realestate2.44%

Used in Strategies

Three-Fund Portfolio (Bogleheads)Ivy Portfolio (Mebane Faber)Core Four Portfolio (Rick Ferri)Coffeehouse Portfolio (Bill Schultheis)No-Brainer Portfolio (William Bernstein)

Hypothetical historical performance based on backtested data. Past performance does not guarantee future results. This site is for educational purposes only and does not constitute investment advice. Full disclaimer