Vanguard Total Internatio... (VXUS)

NasdaqGM: VXUS · Real-Time Price · USD

87.54

+0.62 (0.71%)

At close: Aug 12, 2026, 3:59 PM

87.61

+0.08%

After-hours: 5:47 PM

0.71% (1D)

Bid	86.43
Market Cap	n/a
AUM	645.82B
NAV	86.67
Beta	0.92
EPS (ttm)	n/a
PE Ratio (ttm)	18.64
Shares Out	n/a
Inception Date	Jan 26, 2011

Ask	86.52
Volume	4,444,134
Avg. Volume (20D)	5,857,398
Open	87.78
Previous Close	86.92
Day's Range	87.36 - 87.86
52-Week Range	70.36 - 88.62
Holdings	n/a
Expense Ratio	0.05%

About VXUS

The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.

Asset Class Equity

Ticker Symbol VXUS

Inception Date Jan 26, 2011

Provider Vanguard

Website Fund Home Page

Exchange NasdaqGM

Top Sectors

Sector	Weight %
Technology	22.59%
Financial Services	22.16%
Industrials	15.20%
Consumer Cyclical	7.79%
Basic Materials	6.95%

View All Sectors

Top 10 Holdings 14.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor...	2330.TW	4.25%
Samsung Electronics ...	005930.KS	2.27%
Sk Hynix Inc	000660.KS	2.17%
Asml Holding Nv	ASML.AS	1.70%
Tencent Holdings Ltd	0700.HK	0.77%
Hsbc Holdings PLC	HSBA.L	0.72%
Novartis Ag Register...	NOVN.SW	0.65%
Royal Bank Of Canada	RY	0.64%
Roche Holding Ag Ord...	ROP.SW	0.64%
Astrazeneca PLC	AZN.L	0.62%

View More Holdings

Dividends Dividend Yield 2.50%

Ex-Dividend	Amount	Payment Date
Jun 18, 2026	$0.3860	n/a
Mar 20, 2026	$0.0800	n/a
Dec 19, 2025	$1.3630	n/a
Sep 19, 2025	$0.3600	n/a
Jun 20, 2025	$0.4850	n/a

Full Dividend History

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