VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VXUS)
$84,96
▼ -0,56 (-0,65%)
Perubahan 1 hari
$72,08 – $88,53
Rentang 52 minggu
26 Jan. 2011
Awal
Bobot 10 kepemilikan teratas14,27%
Jumlah posisi efektif238,5
Posisi di atas 1%5
Aset bersih
$645.9B
Kepemilikan
8.868
Per tanggal
31 Juli 2026
Rasio biaya
0.05%
VXUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,93% | ▼ -2,75% |
| 3M | ▲ +7,38% | ▲ +8,21% |
| 6M | ▲ +7,38% | ▲ +8,21% |
| YTD | ▲ +12,62% | ▲ +13,49% |
| 1Y | ▲ +15,65% | ▲ +18,65% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +44,17% | ▲ +55,11% |
Volatilitas 1T19,79%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,37
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$1.3B
Kuartal berakhir Jul 2026
+$1.6B
12 bulan terakhir
+$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.
Komposisi Penuh 8.868 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $26.5B | 4,10 | 357.604.922 | EC | TW |
| Samsung Electronics Co Ltd | Y74718100 | $11.8B | 1,83 | 67.934.030 | EC | KR |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | · | $10.7B | 1,66 | 106.992.610 | STIV | US |
| ASML Holding NV | N07059202 | $9.3B | 1,45 | 5.672.036 | EC | NL |
| SK hynix Inc | · | $9.3B | 1,43 | 8.158.848 | EC | KR |
| Tencent Holdings Ltd | G87572163 | $5.6B | 0,87 | 91.841.140 | EC | HK |
| HSBC Holdings PLC | · | $5.4B | 0,83 | 252.232.541 | EC | GB |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | · | $4.7B | 0,74 | 47.485.195 | STIV | US |
| Roche Holding AG | · | $4.5B | 0,70 | 10.347.326 | EC | CH |
| Royal Bank of Canada | 780087102 | $4.3B | 0,67 | 20.568.949 | EC | CA |
| Novartis AG | H5820Q150 | $4.3B | 0,66 | 27.427.055 | EC | CH |
| Alibaba Group Holding Ltd | · | $4.1B | 0,63 | 268.757.796 | EC | HK |
| Nestle SA | H57312649 | $3.8B | 0,59 | 37.829.297 | EC | CH |
| Shell PLC | · | $3.8B | 0,58 | 82.489.342 | EC | GB |
| AstraZeneca PLC | · | $3.8B | 0,58 | 22.045.658 | EC | GB |
| Mitsubishi UFJ Financial Group Inc | · | $3.6B | 0,55 | 159.948.816 | EC | JP |
| Siemens AG | · | $3.5B | 0,55 | 10.787.161 | EC | DE |
| Commonwealth Bank of Australia | · | $3.1B | 0,48 | 24.552.578 | EC | AU |
| Banco Santander SA | · | $3.0B | 0,47 | 212.710.002 | EC | ES |
| Toyota Motor Corp | · | $3.0B | 0,46 | 157.195.113 | EC | JP |
| Toronto-Dominion Bank/The | 891160509 | $2.9B | 0,46 | 24.593.958 | EC | CA |
| Allianz SE | · | $2.8B | 0,43 | 5.592.433 | EC | DE |
| SAP SE | D66992104 | $2.8B | 0,43 | 15.156.379 | EC | DE |
| Schneider Electric SE | · | $2.7B | 0,42 | 7.977.879 | EC | FR |
| TotalEnergies SE | · | $2.5B | 0,39 | 28.269.796 | EC | FR |
| Rolls-Royce Holdings PLC | · | $2.5B | 0,38 | 123.585.764 | EC | GB |
| UBS Group AG | · | $2.4B | 0,38 | 45.997.373 | EC | CH |
| Iberdrola SA | · | $2.4B | 0,37 | 101.094.656 | EC | ES |
| Banco Bilbao Vizcaya Argentaria SA | · | $2.3B | 0,36 | 82.864.961 | EC | ES |
| MediaTek Inc | · | $2.3B | 0,36 | 21.614.980 | EC | TW |
| Sumitomo Mitsui Financial Group Inc | · | $2.3B | 0,35 | 53.275.879 | EC | JP |
| ABB Ltd | H0010V101 | $2.3B | 0,35 | 22.811.425 | EC | CH |
| Novo Nordisk A/S | · | $2.2B | 0,34 | 46.882.417 | EC | DK |
| Tokyo Electron Ltd | · | $2.2B | 0,33 | 6.471.377 | EC | JP |
| Hitachi Ltd | · | $2.1B | 0,33 | 65.018.140 | EC | JP |
| Shopify Inc | 82509L107 | $2.1B | 0,33 | 18.006.912 | EC | CA |
| Advantest Corp | · | $2.1B | 0,33 | 10.667.404 | EC | JP |
| UniCredit SpA | · | $2.1B | 0,32 | 22.232.259 | EC | IT |
| Sony Group Corp | · | $2.0B | 0,32 | 87.068.555 | EC | JP |
| Airbus SE | N0280G100 | $2.0B | 0,31 | 8.608.550 | EC | FR |
| BHP Group Ltd | · | $2.0B | 0,31 | 47.710.755 | EC | AU |
| LVMH Moet Hennessy Louis Vuitton SE | F58485115 | $2.0B | 0,31 | 3.634.395 | EC | FR |
| Safran SA | · | $2.0B | 0,31 | 5.073.268 | EC | FR |
| Unilever PLC | · | $2.0B | 0,31 | 31.053.426 | EC | GB |
| Siemens Energy AG | · | $1.9B | 0,29 | 11.128.745 | EC | DE |
| Bank of Montreal | 063671101 | $1.9B | 0,29 | 10.406.411 | EC | CA |
| Cie Financiere Richemont SA | · | $1.9B | 0,29 | 7.830.729 | EC | CH |
| BNP Paribas SA | · | $1.8B | 0,28 | 14.389.903 | EC | FR |
| British American Tobacco PLC | · | $1.8B | 0,28 | 29.895.638 | EC | GB |
| Mizuho Financial Group Inc | · | $1.8B | 0,28 | 34.739.022 | EC | JP |
Rincian sektor
Dividen 58 pembayaran
2,34%Imbal hasil TTM
$1,99Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1560 |
| 18 Juni 2026 | $0,3860 |
| 20 Maret 2026 | $0,0800 |
| 19 Des. 2025 | $1,3630 |
| 19 Sep. 2025 | $0,3600 |
| 20 Juni 2025 | $0,4850 |
| 21 Maret 2025 | $0,1910 |
| 20 Des. 2024 | $1,0050 |
| 20 Sep. 2024 | $0,2720 |
| 21 Juni 2024 | $0,4840 |
| 15 Maret 2024 | $0,2240 |
| 18 Des. 2023 | $0,8470 |
| 18 Sep. 2023 | $0,2950 |
| 20 Juni 2023 | $0,6180 |
| 20 Maret 2023 | $0,1210 |
| 19 Des. 2022 | $0,6290 |
| 19 Sep. 2022 | $0,2800 |
| 21 Juni 2022 | $0,5890 |
| 21 Maret 2022 | $0,1000 |
| 20 Des. 2021 | $0,9410 |
| 20 Sep. 2021 | $0,3570 |
| 21 Juni 2021 | $0,5150 |
| 22 Maret 2021 | $0,1550 |
| 21 Des. 2020 | $0,5900 |
| 21 Sep. 2020 | $0,3390 |
| 22 Juni 2020 | $0,2520 |
| 23 Maret 2020 | $0,1060 |
| 23 Des. 2019 | $0,6280 |
| 24 Sep. 2019 | $0,3000 |
| 21 Juni 2019 | $0,6110 |
| 25 Maret 2019 | $0,1660 |
| 24 Des. 2018 | $0,4960 |
| 26 Sep. 2018 | $0,2680 |
| 22 Juni 2018 | $0,5930 |
| 26 Maret 2018 | $0,1420 |
| 21 Des. 2017 | $0,5390 |
| 20 Sep. 2017 | $0,2980 |
| 21 Juni 2017 | $0,5560 |
| 24 Maret 2017 | $0,1600 |
| 20 Des. 2016 | $0,3900 |
| 13 Sep. 2016 | $0,2740 |
| 14 Juni 2016 | $0,5370 |
| 15 Maret 2016 | $0,1430 |
| 21 Des. 2015 | $0,3470 |
| 25 Sep. 2015 | $0,2240 |
| 26 Juni 2015 | $0,5470 |
| 25 Maret 2015 | $0,1580 |
| 22 Des. 2014 | $0,4000 |
| 24 Sep. 2014 | $0,2740 |
| 24 Juni 2014 | $0,6040 |
| 25 Maret 2014 | $0,3670 |
| 20 Des. 2013 | $0,4580 |
| 23 Sep. 2013 | $0,2300 |
| 24 Juni 2013 | $0,5990 |
| 22 Maret 2013 | $0,1250 |
| 20 Des. 2012 | $0,6360 |
| 24 Sep. 2012 | $0,7570 |
| 21 Des. 2011 | $1,2910 |
Pemilik institusional (13F) 1.950 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC | $6.748.317.190 | 15,86% | 87.515.479 | Saham | 31 Maret 2026 |
| VANGUARD GROUP INC | $6.600.342.954 | 15,51% | 87.491.307 | Saham | 31 Des. 2025 |
| BANK OF AMERICA CORP /DE/ | $2.074.182.424 | 4,87% | 24.262.281 | Saham | 30 Juni 2026 |
| Rakuten Investment Management, Inc. | $1.532.578.836 | 3,60% | 18.045.200 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.339.639.565 | 3,15% | 15.670.131 | Saham | 30 Juni 2026 |
| Narodna banka Slovenska | $1.273.133.993 | 2,99% | 14.913.131 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.045.317.422 | 2,46% | 12.227.362 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $711.187.292 | 1,67% | 8.318.953 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $707.519.545 | 1,66% | 8.363.846 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $580.410.088 | 1,36% | 6.789.217 | Saham | 30 Juni 2026 |
| UBS Group AG | $562.808.967 | 1,32% | 6.583.331 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $551.124.136 | 1,29% | 6.446.651 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $497.214.264 | 1,17% | 5.816.052 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $490.815.957 | 1,15% | 5.741.209 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $467.657.365 | 1,10% | 5.470.609 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $451.237.032 | 1,06% | 5.278.243 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $412.472.000 | 0,97% | 4.824.800 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $411.759.516 | 0,97% | 4.816.465 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $383.447.317 | 0,90% | 4.485.289 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $341.060.374 | 0,80% | 3.989.477 | Saham | 30 Juni 2026 |
| Sageworth Trust Co | $326.774.753 | 0,77% | 3.822.374 | Saham | 30 Juni 2026 |
| Angeles Investment Advisors, LLC | $238.533.924 | 0,56% | 2.790.197 | Saham | 30 Juni 2026 |
| JANUS HENDERSON GROUP PLC | $228.356.638 | 0,54% | 2.961.440 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $214.795.462 | 0,50% | 2.512.181 | Saham | 30 Juni 2026 |
| Vanguard National Trust Co | $205.306.116 | 0,48% | 2.401.522 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $192.038.114 | 0,45% | 2.246.322 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $188.951.645 | 0,44% | 2.210.219 | Saham | 30 Juni 2026 |
| UNIVEST FINANCIAL Corp | $183.974.071 | 0,43% | 2.151.995 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $181.708.635 | 0,43% | 2.164.896 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $180.690.516 | 0,42% | 2.257.242 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $170.150.218 | 0,40% | 1.990.294 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $166.922.014 | 0,39% | 1.952.533 | Saham | 30 Juni 2026 |
| First American Financial Corp | $163.983.840 | 0,39% | 1.918.164 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $155.234.892 | 0,36% | 1.815.825 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $150.183.762 | 0,35% | 1.990.771 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $150.019.223 | 0,35% | 1.766.385 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $148.728.288 | 0,35% | 1.739.716 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $147.123.186 | 0,35% | 1.720.778 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $145.366.492 | 0,34% | 1.700.391 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $130.915.259 | 0,31% | 1.531.351 | Saham | 30 Juni 2026 |
| Charter Oak Capital Management, LLC | $129.291.437 | 0,30% | 1.676.714 | Saham | 31 Maret 2026 |
| GREENWOOD GEARHART LLC | $126.049.734 | 0,30% | 1.474.438 | Saham | 30 Juni 2026 |
| LINCOLN NATIONAL CORP | $123.057.298 | 0,29% | 1.439.435 | Saham | 30 Juni 2026 |
| Allen Investment Management, LLC | $119.269.835 | 0,28% | 1.395.132 | Saham | 30 Juni 2026 |
| Gleason Group, Inc. | $115.589.297 | 0,27% | 1.352.080 | Saham | 30 Juni 2026 |
| Global Endowment Management, LP | $104.071.000 | 0,24% | 1.217.344 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $103.465.041 | 0,24% | 1.341.785 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $102.010.194 | 0,24% | 1.193.241 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $99.174.820 | 0,23% | 1.160.076 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $98.623.083 | 0,23% | 1.153.621 | Saham | 30 Juni 2026 |
| Obermeyer Wealth Partners | $97.846.428 | 0,23% | 1.144.537 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $93.983.067 | 0,22% | 1.099.337 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $92.122.673 | 0,22% | 1.084.665 | Saham | 30 Juni 2026 |
| St. Louis Trust Co | $91.629.798 | 0,22% | 1.208.887 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $90.011.031 | 0,21% | 1.052.877 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $89.239.146 | 0,21% | 1.043.855 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $89.190.022 | 0,21% | 1.099.658 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $88.363.615 | 0,21% | 1.033.613 | Saham | 30 Juni 2026 |
| Mariner, LLC | $87.734.928 | 0,21% | 1.026.457 | Saham | 30 Juni 2026 |
| Verus Financial Partners, Inc. | $87.675.737 | 0,21% | 1.025.567 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $85.878.902 | 0,20% | 1.004.549 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $85.387.079 | 0,20% | 998.798 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $85.076.158 | 0,20% | 995.159 | Saham | 30 Juni 2026 |
| Creative Planning | $84.972.211 | 0,20% | 993.943 | Saham | 30 Juni 2026 |
| Luminvest Wealth Management LLC | $84.706.715 | 0,20% | 995.284 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $81.407.479 | 0,19% | 952.246 | Saham | 30 Juni 2026 |
| COUNTRY CLUB BANK /GFN | $81.323.414 | 0,19% | 1.111.887 | Saham | 30 Sep. 2025 |
| IEQ CAPITAL, LLC | $78.437.514 | 0,18% | 917.505 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $77.557.732 | 0,18% | 918.060 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $77.258.356 | 0,18% | 1.244.096 | Saham | 31 Maret 2025 |
| Caprock Group, LLC | $76.356.768 | 0,18% | 893.166 | Saham | 30 Juni 2026 |
| FMR LLC | $75.555.772 | 0,18% | 883.797 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $71.858.876 | 0,17% | 840.553 | Saham | 30 Juni 2026 |
| Towneley Capital Management, Inc / DE | $69.093.148 | 0,16% | 808.202 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $67.980.708 | 0,16% | 795.189 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $67.412.249 | 0,16% | 788.540 | Saham | 30 Juni 2026 |
| Greenline Partners, LLC | $66.844.952 | 0,16% | 781.904 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $65.019.734 | 0,15% | 760.554 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $64.987.192 | 0,15% | 760.173 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $63.483.610 | 0,15% | 742.585 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $63.471.794 | 0,15% | 742.447 | Saham | 30 Juni 2026 |
| SAM Advisors, LLC | $62.936.952 | 0,15% | 736.191 | Saham | 30 Juni 2026 |
| 25 LLC | $62.307.219 | 0,15% | 728.825 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $62.147.381 | 0,15% | 726.955 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $61.985.636 | 0,15% | 725.063 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $60.293.879 | 0,14% | 705.274 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $57.770.746 | 0,14% | 836.166 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $57.112.365 | 0,13% | 668.059 | Saham | 30 Juni 2026 |
| Woodbridge Co Ltd | $57.107.320 | 0,13% | 668.000 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $56.050.236 | 0,13% | 655.635 | Saham | 30 Juni 2026 |
| White Lighthouse Investment Management Inc. | $54.804.057 | 0,13% | 641.058 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $54.659.529 | 0,13% | 639.368 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $54.186.253 | 0,13% | 633.831 | Saham | 30 Juni 2026 |
| Tenon Financial LLC | $53.316.486 | 0,13% | 623.658 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $53.210.714 | 0,13% | 622.737 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $52.792.725 | 0,12% | 617.531 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $52.288.078 | 0,12% | 611.628 | Saham | 30 Juni 2026 |
| Peak Financial Management, Inc. | $51.319.845 | 0,12% | 600.302 | Saham | 30 Juni 2026 |
| James J. Burns & Company, LLC | $49.489.501 | 0,12% | 578.892 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $48.791.984 | 0,11% | 570.737 | Saham | 30 Juni 2026 |