VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VXUS)
$85.85
▲ +0.42 (+0.49%)
1-day change
$72.08 – $88.53
52-week range
Jan. 26, 2011
Inception
Top 10 holdings weight14.27%
Effective number of positions238.5
Positions above 1%5
Net assets
$645.9B
Holdings
8,868
As of
July 31, 2026
Expense ratio
0.05%
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.90% | ▼ -2.72% |
| 3M | ▲ +8.51% | ▲ +9.34% |
| 6M | ▲ +8.51% | ▲ +9.34% |
| YTD | ▲ +13.80% | ▲ +14.68% |
| 1Y | ▲ +14.99% | ▲ +17.96% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +45.68% | ▲ +56.73% |
Volatility 1Y19.84%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.32
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.3B
Quarter ending Jul 2026
+$1.6B
Trailing 12 months
+$8.4B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8,868 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mitsui & Co Ltd | · | $1.1B | 0.17 | 36,113,402 | EC | JP |
| Investor AB | W5R777115 | $1.1B | 0.17 | 25,640,952 | EC | SE |
| Glencore PLC | · | $1.1B | 0.17 | 149,302,911 | EC | GB |
| Manulife Financial Corp | 56501R106 | $1.1B | 0.17 | 24,612,320 | EC | CA |
| Agnico Eagle Mines Ltd | 008474108 | $1.1B | 0.17 | 7,499,534 | EC | CA |
| Oversea-Chinese Banking Corp Ltd | · | $1.1B | 0.17 | 47,561,444 | EC | SG |
| Industria de Diseno Textil SA | E6282J125 | $1.1B | 0.17 | 16,346,707 | EC | ES |
| Mitsubishi Electric Corp | · | $1.1B | 0.16 | 29,257,695 | EC | JP |
| Wesfarmers Ltd | · | $1.0B | 0.16 | 16,632,945 | EC | AU |
| TC Energy Corp | 87807B107 | $1.0B | 0.16 | 15,319,201 | EC | CA |
| Canadian National Railway Co | 136375102 | $1.0B | 0.16 | 7,998,805 | EC | CA |
| Vinci SA | · | $1.0B | 0.16 | 7,159,097 | EC | FR |
| PDD Holdings Inc | · | $1.0B | 0.16 | 11,350,234 | EC | US |
| Shin-Etsu Chemical Co Ltd | · | $967.0M | 0.15 | 27,123,545 | EC | JP |
| L'Oreal SA | · | $966.0M | 0.15 | 2,168,942 | EC | FR |
| Meituan | · | $956.1M | 0.15 | 80,978,507 | EC | HK |
| Nordea Bank Abp | · | $954.1M | 0.15 | 47,274,061 | EC | FI |
| Deutsche Bank AG | · | $932.4M | 0.14 | 25,334,120 | EC | DE |
| Societe Generale SA | · | $931.7M | 0.14 | 9,912,463 | EC | FR |
| Xiaomi Corp | · | $931.6M | 0.14 | 253,887,193 | EC | HK |
| Bharti Airtel Ltd | · | $924.4M | 0.14 | 44,744,481 | EC | IN |
| RELX PLC | G7493L105 | $920.9M | 0.14 | 26,183,394 | EC | GB |
| National Bank of Canada | 633067103 | $919.5M | 0.14 | 5,684,589 | EC | CA |
| Hong Kong Exchanges & Clearing Ltd | · | $913.4M | 0.14 | 17,529,983 | EC | HK |
| Macquarie Group Ltd | · | $912.4M | 0.14 | 5,139,502 | EC | AU |
| Deutsche Post AG | · | $906.0M | 0.14 | 13,562,337 | EC | DE |
| SK Square Co Ltd | · | $904.0M | 0.14 | 1,314,733 | EC | KR |
| Panasonic Holdings Corp | · | $895.2M | 0.14 | 33,855,827 | EC | JP |
| Rheinmetall AG | · | $891.9M | 0.14 | 674,668 | EC | DE |
| Hermes International SCA | F48051100 | $889.9M | 0.14 | 502,259 | EC | FR |
| Volvo AB | 928856301 | $883.1M | 0.14 | 23,086,350 | EC | SE |
| ASE Technology Holding Co Ltd | · | $831.3M | 0.13 | 48,716,461 | EC | TW |
| Prosus NV | · | $827.7M | 0.13 | 17,809,604 | EC | NL |
| Anglo American PLC | · | $817.1M | 0.13 | 16,142,291 | EC | GB |
| EssilorLuxottica SA | F31665106 | $812.4M | 0.13 | 4,291,097 | EC | FR |
| Deutsche Boerse AG | · | $809.4M | 0.13 | 2,687,150 | EC | DE |
| Bayer AG | D0712D163 | $804.4M | 0.12 | 14,494,745 | EC | DE |
| Atlas Copco AB | · | $800.4M | 0.12 | 37,880,602 | EC | SE |
| Takeda Pharmaceutical Co Ltd | · | $800.1M | 0.12 | 23,301,746 | EC | JP |
| Compass Group PLC | G23296208 | $794.8M | 0.12 | 25,026,909 | EC | GB |
| CaixaBank SA | · | $793.1M | 0.12 | 54,594,487 | EC | ES |
| Argenx SE | · | $782.0M | 0.12 | 913,032 | EC | BE |
| London Stock Exchange Group PLC | · | $780.0M | 0.12 | 6,933,434 | EC | GB |
| Standard Chartered PLC | · | $779.2M | 0.12 | 26,352,903 | EC | GB |
| Vale SA | · | $774.9M | 0.12 | 51,498,124 | EC | BR |
| KDDI Corp | J31843105 | $773.7M | 0.12 | 41,994,366 | EC | JP |
| Hoya Corp | · | $758.0M | 0.12 | 4,957,235 | EC | JP |
| BASF SE | D06216317 | $757.8M | 0.12 | 13,053,348 | EC | DE |
| Eni SpA | · | $755.2M | 0.12 | 27,150,569 | EC | IT |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $748.3M | 0.12 | 12,737,296 | EC | US |
Sector breakdown
Dividends 58 payments
2.31%TTM yield
$1.99TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1560 |
| June 18, 2026 | $0.3860 |
| March 20, 2026 | $0.0800 |
| Dec. 19, 2025 | $1.3630 |
| Sept. 19, 2025 | $0.3600 |
| June 20, 2025 | $0.4850 |
| March 21, 2025 | $0.1910 |
| Dec. 20, 2024 | $1.0050 |
| Sept. 20, 2024 | $0.2720 |
| June 21, 2024 | $0.4840 |
| March 15, 2024 | $0.2240 |
| Dec. 18, 2023 | $0.8470 |
| Sept. 18, 2023 | $0.2950 |
| June 20, 2023 | $0.6180 |
| March 20, 2023 | $0.1210 |
| Dec. 19, 2022 | $0.6290 |
| Sept. 19, 2022 | $0.2800 |
| June 21, 2022 | $0.5890 |
| March 21, 2022 | $0.1000 |
| Dec. 20, 2021 | $0.9410 |
| Sept. 20, 2021 | $0.3570 |
| June 21, 2021 | $0.5150 |
| March 22, 2021 | $0.1550 |
| Dec. 21, 2020 | $0.5900 |
| Sept. 21, 2020 | $0.3390 |
| June 22, 2020 | $0.2520 |
| March 23, 2020 | $0.1060 |
| Dec. 23, 2019 | $0.6280 |
| Sept. 24, 2019 | $0.3000 |
| June 21, 2019 | $0.6110 |
| March 25, 2019 | $0.1660 |
| Dec. 24, 2018 | $0.4960 |
| Sept. 26, 2018 | $0.2680 |
| June 22, 2018 | $0.5930 |
| March 26, 2018 | $0.1420 |
| Dec. 21, 2017 | $0.5390 |
| Sept. 20, 2017 | $0.2980 |
| June 21, 2017 | $0.5560 |
| March 24, 2017 | $0.1600 |
| Dec. 20, 2016 | $0.3900 |
| Sept. 13, 2016 | $0.2740 |
| June 14, 2016 | $0.5370 |
| March 15, 2016 | $0.1430 |
| Dec. 21, 2015 | $0.3470 |
| Sept. 25, 2015 | $0.2240 |
| June 26, 2015 | $0.5470 |
| March 25, 2015 | $0.1580 |
| Dec. 22, 2014 | $0.4000 |
| Sept. 24, 2014 | $0.2740 |
| June 24, 2014 | $0.6040 |
| March 25, 2014 | $0.3670 |
| Dec. 20, 2013 | $0.4580 |
| Sept. 23, 2013 | $0.2300 |
| June 24, 2013 | $0.5990 |
| March 22, 2013 | $0.1250 |
| Dec. 20, 2012 | $0.6360 |
| Sept. 24, 2012 | $0.7570 |
| Dec. 21, 2011 | $1.2910 |
Institutional owners (13F) 1,950 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC | $6,748,317,190 | 15.86% | 87,515,479 | Shares | March 31, 2026 |
| VANGUARD GROUP INC | $6,600,342,954 | 15.51% | 87,491,307 | Shares | Dec. 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $2,074,182,424 | 4.87% | 24,262,281 | Shares | June 30, 2026 |
| Rakuten Investment Management, Inc. | $1,532,578,836 | 3.60% | 18,045,200 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,339,639,565 | 3.15% | 15,670,131 | Shares | June 30, 2026 |
| Narodna banka Slovenska | $1,273,133,993 | 2.99% | 14,913,131 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,045,317,422 | 2.46% | 12,227,362 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $711,187,292 | 1.67% | 8,318,953 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $707,519,545 | 1.66% | 8,363,846 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $580,410,088 | 1.36% | 6,789,217 | Shares | June 30, 2026 |
| UBS Group AG | $562,808,967 | 1.32% | 6,583,331 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $551,124,136 | 1.29% | 6,446,651 | Shares | June 30, 2026 |
| LPL Financial LLC | $497,214,264 | 1.17% | 5,816,052 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $490,815,957 | 1.15% | 5,741,209 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $467,657,365 | 1.10% | 5,470,609 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $451,237,032 | 1.06% | 5,278,243 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $412,472,000 | 0.97% | 4,824,800 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $411,759,516 | 0.97% | 4,816,465 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $383,447,317 | 0.90% | 4,485,289 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $341,060,374 | 0.80% | 3,989,477 | Shares | June 30, 2026 |
| Sageworth Trust Co | $326,774,753 | 0.77% | 3,822,374 | Shares | June 30, 2026 |
| Angeles Investment Advisors, LLC | $238,533,924 | 0.56% | 2,790,197 | Shares | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $228,356,638 | 0.54% | 2,961,440 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $214,795,462 | 0.50% | 2,512,181 | Shares | June 30, 2026 |
| Vanguard National Trust Co | $205,306,116 | 0.48% | 2,401,522 | Shares | June 30, 2026 |
| Zhang Financial LLC | $192,038,114 | 0.45% | 2,246,322 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $188,951,645 | 0.44% | 2,210,219 | Shares | June 30, 2026 |
| UNIVEST FINANCIAL Corp | $183,974,071 | 0.43% | 2,151,995 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $181,708,635 | 0.43% | 2,164,896 | Shares | June 30, 2026 |
| Cerity Partners LLC | $180,690,516 | 0.42% | 2,257,242 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $170,150,218 | 0.40% | 1,990,294 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $166,922,014 | 0.39% | 1,952,533 | Shares | June 30, 2026 |
| First American Financial Corp | $163,983,840 | 0.39% | 1,918,164 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $155,234,892 | 0.36% | 1,815,825 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $150,183,762 | 0.35% | 1,990,771 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $150,019,223 | 0.35% | 1,766,385 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $148,728,288 | 0.35% | 1,739,716 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $147,123,186 | 0.35% | 1,720,778 | Shares | June 30, 2026 |
| Focus Partners Wealth | $145,366,492 | 0.34% | 1,700,391 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $130,915,259 | 0.31% | 1,531,351 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $129,291,437 | 0.30% | 1,676,714 | Shares | March 31, 2026 |
| GREENWOOD GEARHART LLC | $126,049,734 | 0.30% | 1,474,438 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $123,057,298 | 0.29% | 1,439,435 | Shares | June 30, 2026 |
| Allen Investment Management, LLC | $119,269,835 | 0.28% | 1,395,132 | Shares | June 30, 2026 |
| Gleason Group, Inc. | $115,589,297 | 0.27% | 1,352,080 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $104,071,000 | 0.24% | 1,217,344 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $103,465,041 | 0.24% | 1,341,785 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $102,010,194 | 0.24% | 1,193,241 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $99,174,820 | 0.23% | 1,160,076 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $98,623,083 | 0.23% | 1,153,621 | Shares | June 30, 2026 |
| Obermeyer Wealth Partners | $97,846,428 | 0.23% | 1,144,537 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $93,983,067 | 0.22% | 1,099,337 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $92,122,673 | 0.22% | 1,084,665 | Shares | June 30, 2026 |
| St. Louis Trust Co | $91,629,798 | 0.22% | 1,208,887 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $90,011,031 | 0.21% | 1,052,877 | Shares | June 30, 2026 |
| Dakota Wealth Management | $89,239,146 | 0.21% | 1,043,855 | Shares | June 30, 2026 |
| Savant Capital, LLC | $89,190,022 | 0.21% | 1,099,658 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $88,363,615 | 0.21% | 1,033,613 | Shares | June 30, 2026 |
| Mariner, LLC | $87,734,928 | 0.21% | 1,026,457 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $87,675,737 | 0.21% | 1,025,567 | Shares | June 30, 2026 |
| AMG National Trust Bank | $85,878,902 | 0.20% | 1,004,549 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $85,387,079 | 0.20% | 998,798 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $85,076,158 | 0.20% | 995,159 | Shares | June 30, 2026 |
| Creative Planning | $84,972,211 | 0.20% | 993,943 | Shares | June 30, 2026 |
| Luminvest Wealth Management LLC | $84,706,715 | 0.20% | 995,284 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $81,407,479 | 0.19% | 952,246 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $81,323,414 | 0.19% | 1,111,887 | Shares | Sept. 30, 2025 |
| IEQ CAPITAL, LLC | $78,437,514 | 0.18% | 917,505 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $77,557,732 | 0.18% | 918,060 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $77,258,356 | 0.18% | 1,244,096 | Shares | March 31, 2025 |
| Caprock Group, LLC | $76,356,768 | 0.18% | 893,166 | Shares | June 30, 2026 |
| FMR LLC | $75,555,772 | 0.18% | 883,797 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $71,858,876 | 0.17% | 840,553 | Shares | June 30, 2026 |
| Towneley Capital Management, Inc / DE | $69,093,148 | 0.16% | 808,202 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $67,980,708 | 0.16% | 795,189 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $67,412,249 | 0.16% | 788,540 | Shares | June 30, 2026 |
| Greenline Partners, LLC | $66,844,952 | 0.16% | 781,904 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $65,019,734 | 0.15% | 760,554 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $64,987,192 | 0.15% | 760,173 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $63,483,610 | 0.15% | 742,585 | Shares | June 30, 2026 |
| Haverford Trust Co | $63,471,794 | 0.15% | 742,447 | Shares | June 30, 2026 |
| SAM Advisors, LLC | $62,936,952 | 0.15% | 736,191 | Shares | June 30, 2026 |
| 25 LLC | $62,307,219 | 0.15% | 728,825 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $62,147,381 | 0.15% | 726,955 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $61,985,636 | 0.15% | 725,063 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $60,293,879 | 0.14% | 705,274 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $57,770,746 | 0.14% | 836,166 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $57,112,365 | 0.13% | 668,059 | Shares | June 30, 2026 |
| Woodbridge Co Ltd | $57,107,320 | 0.13% | 668,000 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $56,050,236 | 0.13% | 655,635 | Shares | June 30, 2026 |
| White Lighthouse Investment Management Inc. | $54,804,057 | 0.13% | 641,058 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $54,659,529 | 0.13% | 639,368 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $54,186,253 | 0.13% | 633,831 | Shares | June 30, 2026 |
| Tenon Financial LLC | $53,316,486 | 0.13% | 623,658 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $53,210,714 | 0.13% | 622,737 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $52,792,725 | 0.12% | 617,531 | Shares | June 30, 2026 |
| National Philanthropic Trust | $52,288,078 | 0.12% | 611,628 | Shares | June 30, 2026 |
| Peak Financial Management, Inc. | $51,319,845 | 0.12% | 600,302 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $49,489,501 | 0.12% | 578,892 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $48,791,984 | 0.11% | 570,737 | Shares | June 30, 2026 |