VXUS - Vanguard Total International Stock ETF

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Fund Details

ETF Company Vanguard

AUM $649.30B

Asset Class International Equity

Holdings 8602

NAV $83.56

Expense Ratio 0.05%

Inception Date 01/26/2011

Website Visit Site

The Vanguard Total International Stock ETF is designed to mirror the investment performance of the FTSE Global All Cap ex US Index. This benchmark represents a wide range of stocks from companies located worldwide, excluding the United States. It offers extensive coverage across both established (developed) and growing (emerging) international equity markets, utilizing a passive strategy that directly replicates the underlying index's composition.

Top Holdings

#	Company	Ticker	Weight	Value
1	Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	4.27%	$28.16B
2	Samsung Electronics Co Ltd	005930.KS	2.03%	$13.41B
3	SK hynix Inc	000660.KS	1.67%	$10.98B
4	ASML Holding NV	ASML.AS	1.55%	$10.23B
5	Tencent Holdings Ltd	0700.HK	0.76%	$5.04B
6	HSBC Holdings PLC	HSBA.L	0.76%	$5.02B
7	Roche Holding AG	ROG.SW	0.74%	$4.90B
8	Roche Holding AG	ROP.SW	0.66%	$4.33B
9	Shell PLC	SHEL.L	0.62%	$4.10B
10	Royal Bank of Canada	RY.TO	0.62%	$4.07B

Country Allocation

Country	Weight
Japan	16.09%
Taiwan	9.35%
United Kingdom	8.13%
Taiwan (Province of China)	7.92%
Canada	7.90%
China	6.88%
Korea	6.74%
South Korea	6.13%
Korea (the Republic of)	5.69%
Switzerland	4.84%
France	4.82%
Germany	4.57%
India	4.25%
Australia	4.12%
Netherlands	2.94%
Spain	2.14%
Italy	1.98%
Sweden	1.93%
Hong Kong	1.21%
Brazil	1.19%
Singapore	0.98%
South Africa	0.96%
Denmark	0.93%
Israel	0.86%
Saudi Arabia	0.80%
Finland	0.67%
Belgium	0.66%
United States	0.59%
Norway	0.52%
Mexico	0.51%
Malaysia	0.46%
Thailand	0.44%
United Arab Emirates	0.44%
Poland	0.40%
Austria	0.27%
Greece	0.23%
Ireland	0.22%
Turkey	0.21%
Indonesia	0.19%
Kuwait	0.19%
Luxembourg	0.18%
Chile	0.17%
Qatar	0.15%
New Zealand	0.14%
Portugal	0.13%
Philippines	0.11%
Hungary	0.10%
Bermuda	0.07%
Colombia	0.07%
Czechia	0.04%
Romania	0.03%
Czech Republic	0.03%
Cyprus	0.03%
Jersey	0.02%
Egypt	0.02%
Iceland	0.02%
Isle of Man	0.01%
Faroe Islands	0.01%
Other	0.01%
Vietnam	0.01%
Macao	0.01%
Russian Federation	0.01%
Georgia	0.01%
Guernsey	0.01%
Curaçao	0.01%
Bahrain	0.00%
Cambodia	0.00%
Lithuania	0.00%
Malta	0.00%
Cayman Islands	0.00%
Macau	0.00%
Argentina	0.00%
Liechtenstein	0.00%
Mongolia	0.00%

Sector Allocation

Sector	Exposure
Financial Services	22.23%
Technology	20.85%
Industrials	14.33%
Basic Materials	7.27%
Consumer Cyclical	7.07%
Healthcare	6.60%
Consumer Defensive	4.59%
Energy	4.46%
Communication Services	3.92%
Cash & Others	3.75%
Utilities	2.79%
Real Estate	2.12%