ATLASVanguard Total International Stock ETF (VXUS): outlook, holdings and fees
Vanguard Total International Stock ETF (VXUS) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.05% and the yield is 2.37%. The ten largest holdings are 14% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VXUS
| Last price | $82.37 (-1.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $80.84 – $84.78 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.37% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VXUS fund facts
| Issuer | Vanguard |
|---|---|
| Theme | International developed |
| Assets under management | $164B |
| Expense ratio | 0.05% |
| Number of holdings | 8,208 |
| Portfolio turnover | 4% |
| Inception | Jan 26, 2011 |
| Exchange | NASDAQ |
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.
VXUS top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 4.05% |
| Samsung Electronics Co Ltd SSNLF | Technology | 2.16% |
| SK Hynix Inc 000660 | Technology | 2.21% |
| ASML Holding N.V. ASML | Technology | 1.62% |
| Tencent Holdings Ltd 0700 | Communication Services | 0.78% |
| HSBC Holdings PLC HSBA | Financial Services | 0.69% |
| Novartis AG NOVN | Healthcare | 0.63% |
| Royal Bank of Canada RY | Financial Services | 0.63% |
| Roche Holding AG ROP | Healthcare | 0.63% |
| AstraZeneca PLC AZN | Healthcare | 0.64% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VXUS sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 22.4% |
| Technology | 20.3% |
| Industrials | 15.6% |
| Consumer Cyclicals | 7.9% |
| Basic Materials | 7.8% |
| Healthcare | 7.1% |
| Consumer Defensive | 5.0% |
| Energy | 4.6% |
| Communication Services | 4.3% |
| Utilities | 2.8% |
| Real Estate | 2.3% |
By region: Europe Developed 29.1%, Asia Developed 17.2%, Japan 15.7%, Asia Emerging 12.4%, North America 9.5%.
VXUS returns and risk
| Year to date | +13.8% |
|---|---|
| 1 year | +17.5% |
| 3 years (annualised) | +21.3% |
| 5 years (annualised) | +8.9% |
| 10 years (annualised) | +8.8% |
| Volatility (3 years) | 11.9% |
| Sharpe ratio (3 years) | 1.17 |
Past returns do not guarantee future results.
VXUS: frequently asked questions
What does VXUS invest in?
Vanguard Total International Stock ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (4.1%), Samsung Electronics Co Ltd (2.2%), SK Hynix Inc (2.2%), ASML Holding N.V. (1.6%), Tencent Holdings Ltd (0.8%).
What is the VXUS expense ratio?
0.05% a year: about $5.00 for every $10,000 invested.
What is the VXUS dividend yield?
2.37%. ATLAS does not hold the exact distribution dates for ETFs.
Will VXUS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $80.84 to $84.78 from $82.37 today. It is a probability, not a prediction.
How has VXUS performed?
Year to date +13.8%, one year +17.5%, three years +21.3% a year, five years +8.9% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
- iShares Core MSCI International Developed Markets ETF (IDEV)
Educational information, not investment advice. Disclaimer