Vanguard Total International Stock ETF
VXUSNASDAQVanguardEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $165.14B
- Expense ratio
- 0.05%
- Dividend yield
- 2.40%
- Holdings
- 8,860
- 52-week range
- $72.11$88.62
- Volume (live)
- -
- Avg. volume (3M)
- 5.50M
VXUS ETF: Vanguard Total International Stock ETF - Price, Holdings & Analysis
Vanguard Total International Stock ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $82.50 - $83.16 |
|---|---|
| 52-Week High | $88.62 |
| 52-Week Low | $72.11 |
| Open | $83.00 |
| Volume (last close) | 5.16M |
| Average Volume (3M) | 5.50M |
| 1 Day Change | −1.51% |
|---|---|
| 1 Month Change | −3.71% |
| 6 Month Change | +1.24% |
| YTD Change | +8.09% |
| 1 Year Change | +10.73% |
| 5 Year Change | +26.34% |
| 10 Year Change | +77.19% |
| Annual Dividend | $1.98 |
|---|---|
| Dividend Yield | 2.40% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −2.74% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $165.14B |
|---|---|
| Expense Ratio | 0.05% |
| Total Holdings | 8,860 |
| Inception Date | Jan 25, 2011 |
| 50-Day MA | $86.23 |
|---|---|
| 200-Day MA | $83.21 |
| RSI | 41.00 |
| Stochastic %K | 26.92 |
| Stochastic %D | 19.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
VXUS at a Glance
Vanguard Total International Stock ETF (VXUS) is an equity ETF from Vanguard, launched in January 2011. It manages $165.14B in assets and charges a 0.05% expense ratio, about $5 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 8,860 positions. The largest are Taiwan Semicon (TW:2330, 4.22%), Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 3.97%) and Samsung Electronics Co Ltd (PINK:SSNLF, 2.26%). The top 10 holdings make up 19.9% of the fund. By sector it leans toward Financials (24.0%), Technology (20.7%) and Industrials (14.8%). Its largest country exposures are Japan (15.0%), China (8.6%) and United Kingdom (8.5%).
It pays distributions yielding 2.40% at the Oct 22, 2026 close, $1.98 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 10.7% over one year, up 26.3% over five years and up 77.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard Total International Stock ETF
What is the current price of VXUS?
The latest VXUS price is $82.73 (Oct 22, 2026 close). The 52-week range is $72.11–$88.62. The share price is up 10.7% over the past year (price change, excluding distributions).
What is the expense ratio for VXUS?
VXUS's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VXUS pay dividends?
Yes, VXUS pays a 2.40% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of VXUS?
As of Oct 4, 2026, VXUS's largest holdings are Taiwan Semicon (4.2%), Taiwan Semiconductor Manufacturing Company Limited (4.0%), Samsung Electronics Co Ltd (2.3%) (combined weight: 10.4%). The fund holds 8860 total positions. View the complete portfolio breakdown in the Holdings section.
How does VXUS compare to similar ETFs?
Compare VXUS (0.05% expense ratio, $165.14B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.