Vanguard Total International Stock ETF logo VXUS - Vanguard Total International Stock ETF

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Fund Details

ETF Company Vanguard
AUM $629.30B
Asset Class International Equity
Holdings 8602
NAV $84.45
Expense Ratio 0.05%
Inception Date 01/26/2011
Website Visit Site

Seeks to track the performance of the FTSE Global All Cap ex US Index, which measures the investment return of stocks issued by companies located outside the United States.Broad exposure across developed and emerging non-U.S. equity marketsFollows a passively managed, index replication approach.

Top Holdings

# Company Ticker Weight Value
1 Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.87% $24.71B
2 Samsung Electronics Co Ltd 005930.KS 1.63% $10.40B
3 ASML Holding NV ASML.AS 1.28% $8.21B
4 SK hynix Inc 000660.KS 1.11% $7.07B
5 Tencent Holdings Ltd 0700.HK 0.86% $5.50B
6 Roche Holding AG ROG.SW 0.74% $4.90B
7 HSBC Holdings PLC HSBA.L 0.72% $4.63B
8 Alibaba Group Holding Ltd 9988.HK 0.68% $4.32B
9 Roche Holding AG ROP.SW 0.66% $4.20B
10 AstraZeneca PLC AZN.L 0.65% $4.16B

Country Allocation

Country Weight
Japan 14.63%
United Kingdom 8.01%
Canada 7.88%
Taiwan (Province of China) 7.76%
China 6.76%
Korea (the Republic of) 5.79%
Switzerland 5.33%
Germany 4.67%
France 4.56%
Australia 4.10%
Other 3.96%
India 3.58%
Netherlands 3.06%
Sweden 1.98%
Spain 1.98%
Italy 1.85%
United States 1.47%
Hong Kong 1.45%
Brazil 1.24%
Denmark 0.96%
South Africa 0.90%
Israel 0.90%
Finland 0.70%
Mexico 0.58%
Belgium 0.55%
Ireland 0.53%
Saudi Arabia 0.53%
Singapore 0.51%
Norway 0.49%
Malaysia 0.39%
Poland 0.32%
Indonesia 0.25%
Austria 0.24%
Turkey 0.22%
Luxembourg 0.20%
New Zealand 0.17%
Kuwait 0.17%
Qatar 0.17%
Greece 0.16%
United Arab Emirates 0.16%
Chile 0.15%
Hungary 0.10%
Bermuda 0.09%
Thailand 0.07%
Philippines 0.06%
Portugal 0.06%
Colombia 0.05%
Cayman Islands 0.04%
Czechia 0.04%
Jersey 0.04%
Iceland 0.02%
Egypt 0.02%
Macao 0.02%
Isle of Man 0.02%
Cyprus 0.01%
Curaçao 0.01%
Russian Federation 0.01%
Georgia 0.01%
Guernsey 0.01%
Romania 0.01%
Mongolia 0.01%

Sector Allocation

Sector Exposure
Financial Services 22.27%
Technology 18.10%
Industrials 16.14%
Consumer Cyclical 8.38%
Basic Materials 7.63%
Healthcare 7.05%
Energy 5.17%
Consumer Defensive 5.02%
Communication Services 4.44%
Utilities 3.20%
Real Estate 2.59%
Cash & Others 0.01%