{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/us/vxus/","json":"https://alysly.com/json/markets/etfs/us/vxus/index.json","lang":"en-US","title":"VXUS ETF Stock Price & Holdings | Expense Ratio","description":"VXUS (Vanguard Total International Stock ETF): price, performance, 8,776 stocks per SEC filing, expense ratio 0.05%.","modified":"2026-10-29T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/us/vxus/","json":"https://alysly.com/json/de/maerkte/etfs/us/vxus/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"US ETFs","url":"https://alysly.com/markets/etfs/us/"},{"name":"VXUS","url":"https://alysly.com/markets/etfs/us/vxus/"}],"content":[{"type":"heading","level":1,"text":"Vanguard Total International Stock ETF (VXUS)"},{"type":"paragraph","text":"Ticker VXUS · US exchange · Index FTSE Global All Cap ex US"},{"type":"paragraph","text":"Vanguard Total International Stock ETF is an ETF set up in the United States and traded on US exchanges. It tracks the FTSE Global All Cap ex US index. Its filing with the US Securities and Exchange Commission lists 8,776 stocks as of July 31, 2026; the largest position was Taiwan Semiconductor Manufacturing Co Ltd at 4.10%. The prospectus states an expense ratio of 0.05% a year."},{"type":"paragraph","text":"The ten largest holdings make up 13.2% of VXUS, out of 8,868 holdings in total; the largest sector is Financials at 27.0% (as of Jul 31, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: VXUS"},{"type":"heading","level":3,"text":"VXUS by the Numbers"},{"type":"paragraph","text":"The ten largest stocks account for 13.2% of net assets; the other 8,766 holdings share the rest of the stock allocation. By sector, Financials leads with 27.0%, followed by Information Technology (16.2%) and Industrials (15.7%). In our price series since September 16, 2024, the price fell as much as 15.0% below its previous high, with annualized volatility of 16.5%. VXUS and VTI share 0.1% of their stock weights; 99.8% of VXUS's stock allocation sits in names that VTI does not hold. The filings are dated July 31, 2026 and June 30, 2026.","links":[{"text":"VTI","href":"https://alysly.com/markets/etfs/us/vti/"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"VXUS Holdings: The 25 Largest Stock Positions"},{"type":"paragraph","text":"as of Jul 31, 2026 · SEC Form N-PORT · weight in % of net assets"},{"type":"table","caption":"Largest stock positions","columns":["#","Stock","Weight"],"rows":[["1","Taiwan Semiconductor Manufacturing Co Ltd","4.10%"],["2",{"text":"Samsung Electronics Co Ltd","href":"https://alysly.com/markets/stocks/samsung-electronics-co-ltd/"},"1.83%"],["3",{"text":"ASML Holding NV","href":"https://alysly.com/markets/stocks/asml-holding-nv/"},"1.45%"],["4",{"text":"SK hynix Inc","href":"https://alysly.com/markets/stocks/sk-hynix-inc/"},"1.43%"],["5",{"text":"Tencent Holdings Ltd","href":"https://alysly.com/markets/stocks/tencent-holdings-ltd/"},"0.87%"],["6",{"text":"HSBC Holdings PLC","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"},"0.83%"],["7","Roche Holding AG","0.70%"],["8",{"text":"Royal Bank of Canada","href":"https://alysly.com/markets/stocks/royal-bank-of-canada/"},"0.67%"],["9",{"text":"Novartis AG","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"},"0.66%"],["10",{"text":"Alibaba Group Holding Ltd","href":"https://alysly.com/markets/stocks/alibaba-group-holding-limited/"},"0.63%"],["11",{"text":"Nestle SA","href":"https://alysly.com/markets/stocks/nestle-sa-reg/"},"0.59%"],["12",{"text":"Shell PLC","href":"https://alysly.com/markets/stocks/shell-plc/"},"0.58%"],["13",{"text":"AstraZeneca PLC","href":"https://alysly.com/markets/stocks/astrazeneca-plc/"},"0.58%"],["14",{"text":"Mitsubishi UFJ Financial Group Inc","href":"https://alysly.com/markets/stocks/mitsubishi-ufj-financial-group-inc/"},"0.55%"],["15",{"text":"Siemens AG","href":"https://alysly.com/markets/stocks/siemens-ag/"},"0.55%"],["16",{"text":"Commonwealth Bank of Australia","href":"https://alysly.com/markets/stocks/commonwealth-bank-of-australia/"},"0.48%"],["17","Banco Santander SA","0.47%"],["18","Toyota Motor Corp","0.46%"],["19",{"text":"Toronto-Dominion Bank/The","href":"https://alysly.com/markets/stocks/toronto-dominion/"},"0.46%"],["20",{"text":"Allianz SE","href":"https://alysly.com/markets/stocks/allianz-se-reg/"},"0.43%"],["21",{"text":"SAP SE","href":"https://alysly.com/markets/stocks/sap-se/"},"0.43%"],["22","Schneider Electric SE","0.42%"],["23",{"text":"TotalEnergies SE","href":"https://alysly.com/markets/stocks/totalenergies-se/"},"0.39%"],["24",{"text":"Rolls-Royce Holdings PLC","href":"https://alysly.com/markets/stocks/rolls-royce-holdings-plc/"},"0.38%"],["25",{"text":"UBS Group AG","href":"https://alysly.com/markets/stocks/ubs-group-ag-reg/"},"0.38%"]]},{"type":"heading","level":4,"text":"Asset Mix"},{"type":"facts","items":[{"label":"Stocks","value":"98.9%"},{"label":"Cash and short-term investments","value":"2.4%"}]},{"type":"heading","level":4,"text":"Sectors of the Stocks"},{"type":"facts","items":[{"label":"Financials","value":"27.0%"},{"label":"Information Technology","value":"16.2%"},{"label":"Industrials","value":"15.7%"},{"label":"Consumer Discretionary","value":"8.6%"},{"label":"Materials","value":"6.9%"},{"label":"Health Care","value":"6.2%"},{"label":"Consumer Staples","value":"5.2%"},{"label":"Energy","value":"5.0%"}]},{"type":"paragraph","text":"Mapped through our stock data, covering 76% of the stock allocation."},{"type":"heading","level":4,"text":"Countries of the Stocks"},{"type":"facts","items":[{"label":"Japan","value":"15.4%"},{"label":"United Kingdom","value":"8.8%"},{"label":"TW","value":"8.1%"},{"label":"Canada","value":"7.9%"},{"label":"Hong Kong SAR, China","value":"6.5%"},{"label":"Korea, Rep.","value":"5.9%"},{"label":"France","value":"5.3%"},{"label":"Switzerland","value":"5.2%"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: VXUS"},{"type":"facts","items":[{"label":"Listing","value":"US"},{"label":"Expense ratio","value":"0.05%"},{"label":"Net assets","value":"$645.9B"},{"label":"Stocks","value":"8,776"},{"label":"Holdings as of","value":"Jul 31, 2026"}]},{"type":"heading","level":3,"text":"About VXUS"},{"type":"paragraph","text":"VXUS covers the world's stock markets outside the United States. The FTSE Global All Cap ex US Index includes large, mid-sized and small companies from developed markets such as Japan, the United Kingdom, Canada, France and Switzerland, and from emerging markets such as China, India and Taiwan. With several thousand positions, the fund is among the most widely diversified ETFs on the market."},{"type":"paragraph","text":"For US investors VXUS is the counterpart to VTI; together the two approximate the global stock market by value. From a European viewpoint the split is unusual, because Europe makes up a large part of this fund while the US is missing entirely."},{"type":"paragraph","text":"The mix brings two particular features. First, the underlying stocks trade in many currencies, but the fund is priced in US dollars. Moves of the yen, euro, pound or renminbi against the dollar pass straight into its returns, with no hedging. Second, some markets restrict access for foreign investors, and FTSE counts only the free float that can actually be traded. The holdings reports also show units of a Vanguard money market fund held as a cash reserve. The country breakdown in the figures section shows which markets weigh the most."},{"type":"heading","level":3,"text":"VXUS Price History"},{"type":"paragraph","text":"The chart shows daily closing prices and is set to the current year by default. The price is up 11.0% year to date and up 10.9% over twelve months. The last recorded close on October 28, 2026, was at 71% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Sep 16, 2024, 532 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"VXUS Performance"},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+10.9%","Year to date","+11.0%"],["Calendar year 2025","+28.0%","",""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, VXUS is up 17.2% year to date and up 15.9% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: VXUS"},{"type":"heading","level":3,"text":"Availability in the EU"},{"type":"paragraph","text":"Retail investors in the EU usually cannot buy this fund. Banks and brokers may only offer it with a key information document under the PRIIPs regulation, and US ETFs rarely have one."},{"type":"heading","level":2,"id":"refs","text":"Related Content: VXUS"},{"type":"heading","level":3,"text":"More US ETFs"},{"type":"list","ordered":false,"items":[{"text":"Vanguard Total Stock Market ETF VTI","links":[{"text":"Vanguard Total Stock Market ETF","href":"https://alysly.com/markets/etfs/us/vti/"}]},{"text":"All US ETFs we cover","href":"https://alysly.com/markets/etfs/us/"}]},{"type":"paragraph","text":"Updated Oct 29, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"How the figures on this page are produced and how current they are. All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings and net assets from quarterly SEC filings (Form N-PORT), prices and risk from our daily closes."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/us/vxus/#webpage","url":"https://alysly.com/markets/etfs/us/vxus/","name":"Vanguard Total International Stock ETF (VXUS) – Alysly","description":"VXUS (Vanguard Total International Stock ETF): price, performance, 8,776 stocks per SEC filing, expense ratio 0.05%.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-10-29T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/etfs/us/vxus/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"ETFs","item":"https://alysly.com/markets/etfs/"},{"@type":"ListItem","position":3,"name":"US ETFs","item":"https://alysly.com/markets/etfs/us/"},{"@type":"ListItem","position":4,"name":"VXUS"}]},{"@context":"https://schema.org","@type":["FinancialProduct","InvestmentFund"],"@id":"https://alysly.com/markets/etfs/us/vxus/#entity","name":"Vanguard Total International Stock ETF","description":"VXUS (Vanguard Total International Stock ETF): price, performance, 8,776 stocks per SEC filing, expense ratio 0.05%.","url":"https://alysly.com/markets/etfs/us/vxus/","mainEntityOfPage":"https://alysly.com/markets/etfs/us/vxus/","category":"ETF","identifier":[{"@type":"PropertyValue","propertyID":"TICKER","value":"VXUS"}],"feesAndCommissionsSpecification":"Expense ratio 0.05%"}],"notice":"© 2026 Alysly.com. Not investment advice. All data without guarantee. Financial information is analyzed and presented partly with AI assistance."}