Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026VXUSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −4.2% | −4.7% | +9.8% | +13.1% | +76.0% | +46.3% | +164.6% |
| Peer average | −0.8% | −2.3% | −3.9% | +8.9% | +12.4% | +73.7% | +47.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $163.2B
- Expense ratio
- 0.05%
- Distribution yield
- 2.4%
- NAV
- $82.36
- Volume
- 5.1M
- Avg. volume 30D
- 5.3M
- High today
- $82.75
- Low today
- $82.14
- Previous close
- $82.59
- 52-week high
- $88.62
- 52-week low
- $72.11
- Our risk indicator
- 4/5
VXUS in One Breath
VXUS Among Ex-US Broad ETFs
YTDEnd-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in VXUS
5Y$10,000 in VXUS became
$14,633
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
VXUS’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufacturing4.2%005930.KS2.0%000660.KS1.7%ASML.AS1.5%0700.HK0.8%HSBA.L0.8%ROP.SW0.7%SHEL.L0.6%RY.TO0.6%NOVN.SW0.6%9988.HK0.6%8306.T0.6%AZN.L0.5%NESN.SW0.5%2454.TW0.5%SIE.DE0.5%SAP.DE0.5%SAN.MC0.4%TD.TO0.4%7203.T0.4%SHOP.TO0.4%ALV.DE0.4%
2330.TWTaiwan Semiconductor Manufacturing4.2%005930.KS2.0%000660.KS1.7%ASML.AS1.5%0700.HK0.8%HSBA.L0.8%ROP.SW0.7%SHEL.L0.6%RY.TO0.6%NOVN.SW0.6%9988.HK0.6%8306.T0.6%
Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareOther
Vanguard VXUS · 8,901 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What VXUS Holds
TodayFinancial Services22.3%
HSBA.L · RY.TO · 8306.T · SAN.MC · TD.TO · ALV.DE · CBA.AX
Technology20.9%
2330.TW 4.2 · 005930.KS 2.0 · 000660.KS 1.7 · ASML.AS 1.5 · 2454.TW · SAP.DE · SHOP.TO
Industrials14.3%
SIE.DE · SU.PA · RR.L · 6501.T · ABBN.SW · SAF.PA · AIR.PA
Basic Materials7.3%
BHP.AX · RIO.L · AEM.TO · BHP.L
Consumer Cyclical7.1%
9988.HK · 7203.T · CFR.SW · MC.PA · 9983.T
Healthcare6.6%
ROP.SW · NOVN.SW · AZN.L · NOVO-B.CO · GSK.L · SAN.PA
Consumer Defensive4.6%
NESN.SW · ULVR.L · BATS.L
Vanguard VXUS · share of the fund by sector · as of Nov 3, 2026
Taiwan’s Share of VXUS
Today4.2%
$42 of every $1,000 in VXUS is Taiwan
Taiwan held by VXUS
$6.9B
Vanguard VXUS · each square = $10 of $1,000 · as of Nov 3, 2026
VXUS’s Share of Ex-US Broad ETFs
Today24.5%
of the $666B in 173 Ex-US broad ETFs
$163B24.5%
$68.1B10.2%
$67.8B10.2%
$367B55.1%
Ex-US broad ETF AUM · Nov 4, 2026
VXUS Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 4, 2026
Inside VXUS
8,901 holdings · as of Nov 3, 2026VXUS
Vanguard Total International Stock ETF
TodayFinancial Services22.3%HSBA.LRY.TOSAN.MALV.DCBA.ABBVA.UBSG.23 more holdings17.7% of the fundTechnology20.9%2330.TW4.2%005930.KS2.0%ASML.ASAP.DSHOP.7 moreIndustrials14.3%SIE.DSU.PARR.L6 more holdings11.6% of the fundBasic Materials7.3%Consumer Cyclical7.1%CFR.SHealthcare6.6%ROP.SNOVN.AZN.LConsumer Defensive4.6%NESN.ULVR.Energy4.5%SHEL.TTE.PBP.LCommunication Services3.9%Utilities2.8%IBE.MOther3.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 4.24% |
| 2 | 005930.K | Samsung Electronics | 2.02% |
| 3 | 000660.K | SK hynix | 1.65% |
| 4 | ASML.AS | Asml | 1.54% |
| 5 | 0700.HK | Tencent | 0.76% |
| 6 | HSBA.L | Hsbc | 0.76% |
| 7 | ROP.SW | Roche AG | 0.65% |
| 8 | SHEL.L | Shell | 0.62% |
| 9 | RY.TO | Royal Bank of Canada | 0.61% |
| 10 | NOVN.SW | Novartis AG | 0.59% |
Financial ServicesTechnologyIndustrialsBasic MaterialsConsumer CyclicalHealthcareConsumer DefensiveEnergyCommunication ServicesUtilitiesReal EstateOther
Vanguard VXUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 18.4%
How It Compares
VXUS
Vanguard Total International Stock ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VXUS head to head with VEU →VEU vs VXUS
YTDYear to date
VEU wins+0.6 pts
Past year
VEU wins+0.6 pts
Fee
VEU winslower fee
Yield
Level
AUM
VXUS2.4× more
3–0VEU wins
Vanguard VEU and Vanguard VXUS · year-to-date · as of Nov 4, 2026 · AUM not scored
VXUS vs VOO
YTDVXUS · Vanguard Total International Stock
+9.8%
VOO · S&P 500
+11.5%
Gap
1.7 pts
Vanguard VXUS and Vanguard VOO · YTD total return · as of Nov 4, 2026
VXUS vs Its Peer Average
YTDVXUSAvsBPeer average
1D−0.4%−0.8%
1M−4.2%−2.3%
3M−4.7%−3.9%
YTD+9.8%+8.9%
1Y+13.1%+12.4%
3Y+76.0%+73.7%
5Y+46.3%+47.3%
4–3VXUS wins
172 Ex-US broad peers · each row scaled to its leader
The Details
VXUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.19%
Deepest drop · 1Y−11.3%
Lowest point · 5Y−26.6%
52-week range
$82.25
$72.11−7.2% from the high$88.62
Vanguard VXUS · past-year price moves · as of Nov 4, 2026
VXUS
Fund Facts
Today2011launched Jan 26
Tracks[…]
Exchange · CUSIPNASDAQ · 921909768
StructureETF
Leverage1x
Cost on $10,000$5 a year
Go deeper
Vanguard VXUS · fund facts · as of Nov 4, 2026
VXUS
Payouts by Year
13Y$0.16per share, Sep 2026
Distribution yield2.4%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 22, 2026
12 payouts added up$5.85 a share
Vanguard VXUS · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-10-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗
Trading & Liquidity
Net asset value$82.36
Premium / discount[…]
Median spread · 30D[…]
Volume today5.1M
Average volume · 30D5.3M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.05%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$5.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.16 |
| Jun 18, 2026 | Jun 23, 2026 | $0.39 |
| Mar 20, 2026 | Mar 24, 2026 | $0.0795 |
| Dec 19, 2025 | Dec 23, 2025 | $1.36 |
| Sep 19, 2025 | Sep 23, 2025 | $0.36 |
| Jun 20, 2025 | Jun 24, 2025 | $0.49 |
| Mar 21, 2025 | Mar 25, 2025 | $0.19 |
| Dec 20, 2024 | Dec 24, 2024 | $1.00 |
| Sep 20, 2024 | Sep 24, 2024 | $0.27 |
| Jun 21, 2024 | Jun 25, 2024 | $0.48 |
| Mar 15, 2024 | Mar 20, 2024 | $0.22 |
| Dec 18, 2023 | Dec 21, 2023 | $0.85 |
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