VXUS
ETFVanguard Total International St
Vanguard · Foreign Large Blend
$80.20
+80.20 (+0.00%)
Day Range
$79.49 - $80.27
52W Range
$54.98 - $84.28
Volume
9M
AUM
$606.2B
Key Metrics
Expense Ratio
0.05%
AUM
$606.2B
Inception Date
Jan 26, 2011
Dist. Yield
3.01%
Issuer
Vanguard
Category
Foreign Large Blend
Asset Class
Equity
Region
Global
Performance
| Period | Return |
|---|---|
| 1 Month | +5.75% |
| 3 Months | +8.87% |
| YTD | +5.75% |
| 1 Year | +35.30% |
| 3 Year (Ann.) | +16.17% |
| 5 Year (Ann.) | +9.22% |
| 10 Year (Ann.) | +9.79% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,434.00%
Sharpe Ratio
0.45
Beta
1.02
Alpha
0.00%
R-Squared
9,833.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd |
3.18%
|
| 2 | ASML.AS | ASML Holding NV |
1.34%
|
| 3 | 005930.KS | Samsung Electronics Co Ltd |
1.23%
|
| 4 | 0700.HK | Tencent Holdings Ltd |
1.13%
|
| 5 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares |
0.90%
|
| 6 | 000660.KS | SK Hynix Inc |
0.80%
|
| 7 | ROG.SW | Roche Holding AG |
0.76%
|
| 8 | HSBA.L | HSBC Holdings PLC |
0.72%
|
| 9 | NOVN.SW | Novartis AG Registered Shares |
0.67%
|
| 10 | AZN.L | AstraZeneca PLC |
0.66%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Financial Services | 22.96% |
| Financial Services | 22.96% |
| Financial Services | 22.96% |
| Industrials | 15.96% |
| Industrials | 15.96% |
| Industrials | 15.96% |
| Information Technology | 15.59% |
| Information Technology | 15.59% |
| Information Technology | 15.59% |
| Consumer Cyclical | 9.41% |
| Consumer Cyclical | 9.41% |
| Consumer Cyclical | 9.41% |
| Health Care | 7.77% |
| Health Care | 7.77% |
| Health Care | 7.77% |
| Basic Materials | 7.68% |
| Basic Materials | 7.68% |
| Basic Materials | 7.68% |
| Consumer Defensive | 5.32% |
| Consumer Defensive | 5.32% |
| Consumer Defensive | 5.32% |
| Communication Services | 4.97% |
| Communication Services | 4.97% |
| Communication Services | 4.97% |
| Energy | 4.51% |
| Energy | 4.51% |
| Energy | 4.51% |
| Utilities | 3.09% |
| Utilities | 3.09% |
| Utilities | 3.09% |
| DOUBLE PRECISION Estate | 2.75% |
| DOUBLE PRECISION Estate | 2.75% |
| DOUBLE PRECISION Estate | 2.75% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Dec 19, 2025 | $1.3630 | regular |
| Sep 19, 2025 | $0.3600 | regular |
| Jun 20, 2025 | $0.4850 | regular |
| Mar 21, 2025 | $0.1910 | regular |
| Dec 20, 2024 | $1.0050 | regular |
| Sep 20, 2024 | $0.2720 | regular |
| Jun 21, 2024 | $0.4840 | regular |
| Mar 15, 2024 | $0.2240 | regular |
| Dec 18, 2023 | $0.8470 | regular |
| Sep 18, 2023 | $0.2950 | regular |
| Jun 20, 2023 | $0.6180 | regular |
| Mar 20, 2023 | $0.1210 | regular |
| Dec 19, 2022 | $0.6290 | regular |
| Sep 19, 2022 | $0.2800 | regular |
| Jun 21, 2022 | $0.5890 | regular |
| Mar 21, 2022 | $0.1000 | regular |
| Dec 20, 2021 | $0.9410 | regular |
| Sep 20, 2021 | $0.3570 | regular |
| Jun 21, 2021 | $0.5150 | regular |
| Mar 22, 2021 | $0.1550 | regular |
Quick Stats
Price
$80.20
52W High
$84.28
52W Low
$54.98
Volume
9M
Expense Ratio
0.05%
Holdings
10