VXUS
Vanguard Total International StAfter hours84.54+0.11 +0.12%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delayAfter hours 84.60 +0.07%
Open
84.40
Prev close
84.44
Day range
84.2484.62
52-week range
72.1188.62
Volume
4.66M0.91×
P/E ttm
16.15
EPS ttm
5.24
Div yield
2.34%
From 52w high
−4.60%
Vanguard Total International Stock Index Fund ETF Shares fund profile
Fund Profile
ETF
- Family
- Vanguard
- Category
- Foreign Large Blend
- Inception
- Apr 28, 1996
- Total assets
- $649.29B
- NAV
- 84.58
- Expense ratio
- 0.05%94% below category 0.85%
- Cost of $10,000 a year
- $5
- Turnover
- 4%category 45%
- Yield
- 2.34%
- Beta (3Y)
- 0.92
Top Holdings
top 10 = 12.8% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 3.97% | 2,490.00 | −1.97% | −7.8bp |
| 2 | 005930.KQSamsung Electronics Co Ltd | 1.90% | 84,400.00 | −2.88% | −5.5bp |
| 3 | 000660.KQSK hynix Inc | 1.46% | 209,500.00 | −1.41% | −2.1bp |
| 4 | ASML.ASASML Holding NV | 1.42% | 1,509.60 | −4.20% | −6.0bp |
| 5 | 0700.HKTencent Holdings Ltd | 0.78% | 425.20 | −0.14% | −0.1bp |
| 6 | HSBA.LHSBC Holdings PLC | 0.76% | 1,430.80 | +0.17% | +0.1bp |
| 7 | ROP.SWRoche Holding AG Ordinary Shares new | 0.67% | 359.80 | −0.06% | −0.0bp |
| 8 | RYRoyal Bank of Canada | 0.62% | 194.67 | +0.99% | +0.6bp |
| 9 | NOVN.SWNovartis AG Registered Shares | 0.62% | 119.30 | −0.55% | −0.3bp |
| 10 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 0.59% | 107.20 | −0.92% | −0.5bp |
Together the top holdings moved the fund −0.22% today (weight × each holding's change; the other 87% of assets isn't shown).
Asset Mix
- Stocks
- 97.1%
- Cash
- 2.7%
- Other
- 0.2%
Stock holdings valuation
- Price / earnings
- 16.7
- Price / book
- 2.1
- Price / sales
- 1.8
- Price / cash flow
- 11.0
Sector Weights
stock holdings
- Financials23.3%
- Technology19.9%
- Industrials15.1%
- Consumer Disc.8.1%
- Materials7.7%
- Health Care6.9%
- Consumer Staples4.8%
- Energy4.8%
- Communication4.3%
- Utilities2.9%
- Real Estate2.3%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 12.4% | 1.19 | 0.92 | 0.83 | 97 |
| 5Y | 15.4% | 0.41 | 0.98 | −0.09 | 98 |
| 10Y | 15.1% | 0.49 | 1.00 | −0.01 | 98 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | VXUS | SPY | Difference |
|---|---|---|---|
| 1M | −2.81% | +2.05% | −4.86 pts |
| 3M | +1.09% | +4.11% | −3.02 pts |
| YTD | +12.89% | +14.98% | −2.09 pts |
| 1Y | +18.37% | +18.61% | −0.24 pts |
| 3Y ann. | +20.27% | +23.19% | −2.92 pts |
| 5Y ann. | +8.98% | +13.83% | −4.85 pts |
| 10Y ann. | +9.40% | +15.64% | −6.24 pts |
Calendar-Year Returns
last 14 years