VXUS

VXUS ETF Holdings

NASDAQ: VXUS

Vanguard Total International Stock ETFInternational EquityMkt cap $660.08BCIK 0000736054

$85.88-0.62 (-0.72%)
Summary

VXUS holds 8,602 positions. Its largest positions are Taiwan Semiconductor Manufacturing (4.0%), Samsung Electronics (1.9%) and Slcmt1142 (1.8%). The fund is weighted most heavily toward financial services, technology and industrials.

Holdings and distributions sourced from Vanguard fund filingsupdated daily

Total holdings
8,602
Top 10 weight
14.1%
Sectors
11
Largest position
3.97%
Median mkt cap
$283B

Top 25 holdings

by portfolio weight

#HoldingSectorWeight
1
2330.TW logo
2330.TWTaiwan Semiconductor Manufacturing
Technology4.0%
2
005930.KS logo
005930.KSSamsung Electronics
Technology1.9%
3
Slcmt1142
1.8%
4
000660.KS logo
000660.KSSK hynix
Technology1.5%
5
ASML.AS logo
ASML.ASASML
Technology1.4%
6
0700.HK logo
0700.HKTencent
Communication Services0.8%
7
HSBA.L logo
HSBA.LHSBC
Financial Services0.8%
8
ROP.SW logo
ROP.SWRoche
Healthcare0.7%
9
Mktliq 12/31/2049
0.6%
10
RY.TO logo
RY.TORoyal Bank of Canada
Financial Services0.6%

How VXUS selects and weights its holdings

VXUS tracks the US Index. The Vanguard Total International Stock ETF is designed to mirror the investment performance of the FTSE Global All Cap ex US Index. This benchmark represents a wide range of stocks from companies located worldwide, excluding the United States. It offers extensive coverage across both established (developed) and growing (emerging) international equity markets, utilizing a passive strategy that directly replicates the underlying index's composition.

Today that leaves 8,602 positions across 11 sectors, with the largest at 4.0% and the top 10 at 14% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.

ETF metrics pulled into a spreadsheet with Wisesheets

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VXUS frequently asked questions

VXUS holds 8,602 positions selected by the US Index. Its largest positions are Taiwan Semiconductor Manufacturing (4.0%), Samsung Electronics (1.9%), Slcmt1142 (1.8%), SK hynix (1.5%) and ASML (1.4%). The fund is weighted most heavily toward financial services, technology and industrials. The 25 largest positions by weight are listed above.

VXUS holds 8,602 positions. The top 10 together make up about 14% of the fund and the largest single position is 4.0%, so the fund stays spread across the list rather than concentrated in a handful of names. Weights shift as prices move and as the fund rebalances.

VXUS's largest holding is currently Taiwan Semiconductor Manufacturing at about 4.0% of the fund, followed by Samsung Electronics at 1.9% and Slcmt1142 at 1.8%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.

VXUS's heaviest sector weights are financial services, technology and industrials, followed by consumer cyclical, basic materials and healthcare. Its largest sector is 23% of the fund across 11 sectors in total, and the full breakdown is above.

Compare holdings with similar ETFs

Every VXUS figure here is one formula away.

Type =WISE("VXUS","dividend yield","ttm") or =WISEFUNDS("VXUS","expense ratio") in Excel or Google Sheets and the fund's data lands in your sheet, ready to be refreshed when you want.

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