VXUS · NASDAQ · ETF
Vanguard Total International Stock ETF (VXUS) Price, Holdings & Fees
Vanguard Total International Stock ETF (VXUS) closed at $1,105.33 on Oct 9, 2026, up 0.39% from the previous close of $1,101.01.
Share price, past year
1Y +45.87%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,105.33 |
| Sep 30, 2026 | $1,048.49 |
| Aug 31, 2026 | $996.78 |
| Jul 31, 2026 | $954.44 |
| Jun 30, 2026 | $940.24 |
| May 29, 2026 | $913.90 |
| Apr 30, 2026 | $886.39 |
| Mar 31, 2026 | $881.04 |
| Feb 27, 2026 | $903.98 |
| Jan 30, 2026 | $892.10 |
| Dec 31, 2025 | $862.73 |
| Nov 28, 2025 | $853.91 |
| Oct 31, 2025 | $803.09 |
Key statistics
- Expense ratio
- 0.05%
- as of Oct 31, 2025
- Net assets
- $645.9B
- as of Jul 31, 2026
- Holdings
- 8,868
- as of Jul 31, 2026
- 52-week range
- $757.04 – $1,105.33
Vanguard Total International Stock ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.
Holdings
Vanguard Total International Stock ETF held 8,868 investments worth $645.86B as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 4.10% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4.10% | $854.84B |
| 2 | Samsung Electronics Co Ltd | 1.83% | $16.87T |
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.66% | $10.70B |
| 4 | ASML Holding NV | 1.45% | $8.11B |
| 5 | SK hynix Inc | 1.43% | $13.22T |
| 6 | Tencent Holdings Ltd | 0.87% | $44.01B |
| 7 | HSBC Holdings PLC | 0.83% | $3.99B |
| 8 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.74% | $4.75B |
| 9 | Roche Holding AG | 0.70% | $3.66B |
| 10 | Royal Bank of Canada | 0.67% | $6.04B |
| 11 | Novartis AG | 0.66% | $3.47B |
| 12 | Alibaba Group Holding Ltd | 0.63% | $32.11B |
| 13 | Nestle SA | 0.59% | $3.06B |
| 14 | Shell PLC | 0.58% | $2.80B |
| 15 | AstraZeneca PLC | 0.58% | $2.78B |
| 16 | Mitsubishi UFJ Financial Group Inc | 0.55% | $568.45B |
| 17 | Siemens AG | 0.55% | $3.06B |
| 18 | Commonwealth Bank of Australia | 0.48% | $4.36B |
| 19 | Banco Santander SA | 0.47% | $2.62B |
| 20 | Toyota Motor Corp | 0.46% | $473.33B |
| 21 | Toronto-Dominion Bank/The | 0.46% | $4.13B |
| 22 | Allianz SE | 0.43% | $2.42B |
| 23 | SAP SE | 0.43% | $2.41B |
| 24 | Schneider Electric SE | 0.42% | $2.32B |
| 25 | TotalEnergies SE | 0.39% | $2.16B |
Top 25 of 8,868 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.22% |
| Cash and short-term investments | 2.39% |
| Preferred stock | 0.72% |
| Derivatives | −0.01% |
| Country | % of fund |
|---|---|
| Japan | 15.21% |
| United Kingdom | 8.72% |
| Taiwan | 8.04% |
| Canada | 7.86% |
| Hong Kong | 6.40% |
| South Korea | 5.81% |
| France | 5.21% |
| Switzerland | 5.14% |
| Germany | 4.75% |
| India | 4.43% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Vanguard Total International Stock ETF's total return was +2.55%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.96% |
| Jun 30, 2026 | −0.19% |
| May 31, 2026 | +3.75% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Total International Stock ETF
- Ticker
- VXUS
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- VANGUARD STAR FUNDS
- SEC series ID
- S000002932
- SEC CIK
- 0000736054
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Jul 1, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Dec 30, 2025
- Jul 2, 2025
- 485BPOSProspectus updateFeb 28, 2025
- 485BPOSProspectus updateFeb 19, 2025
- Jan 3, 2025
Shareholder reports and prospectuses are filed by VANGUARD STAR FUNDS, the trust behind Vanguard Total International Stock ETF, and cover all of its funds.
Frequently asked questions
What is VXUS's price?
Vanguard Total International Stock ETF (VXUS) closed at $1,105.33 on Oct 9, 2026, up 0.39% from the previous close of $1,101.01.
What is VXUS's expense ratio?
Vanguard Total International Stock ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.
What does VXUS hold?
Vanguard Total International Stock ETF held 8,868 investments worth $645.86B as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 4.10% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, Vanguard Cmt Funds-Vanguard Market Liquidity Fund, ASML Holding NV, SK hynix Inc.
How has VXUS performed?
Over the 3 months to Jul 31, 2026, Vanguard Total International Stock ETF's total return was +2.55%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures