ETF Data
VXUS ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
VXUS
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Vanguard Total International Stock ETF |
| Issuer | Vanguard |
| Asset class | International Equity |
| Primary exposure | Basic Materials (9.99%) |
| Domicile | US |
| Inception date | Jan 26, 2011 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US9219097683 |
| Field | Value |
|---|---|
| Price | $88.41 |
| Fund size | $646.2B |
| Expense ratio | 0.05% |
| Holdings count | 8,602 |
| NAV | $87.34 |
| Average volume | 4.72M |
| Distribution yield | 2.19% |
| AIQ Score | 68/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.02% | $26.45B |
| 005930.KS | Samsung Electronics Co Ltd | 1.80% | $11.83B |
| VXUS | SLCMT1142 | 1.68% | $11.05B |
| ASML.AS | ASML Holding NV | 1.42% | $9.35B |
| 000660.KS | SK hynix Inc | 1.41% | $9.27B |
| 0700.HK | Tencent Holdings Ltd | 0.85% | $5.62B |
| HSBA.L | HSBC Holdings PLC | 0.82% | $5.37B |
| VXUS | MKTLIQ 12/31/2049 | 0.76% | $5.02B |
| ROP.SW | Roche Holding AG | 0.69% | $4.53B |
| RY.TO | Royal Bank of Canada | 0.66% | $4.31B |
| NOVN.SW | Novartis AG | 0.65% | $4.29B |
| 9988.HK | Alibaba Group Holding Ltd | 0.62% | $4.1B |
| SHEL.L | Shell PLC | 0.57% | $3.78B |
| NESN.SW | Nestle SA | 0.57% | $3.78B |
| AZN.L | AstraZeneca PLC | 0.57% | $3.75B |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.54% | $3.57B |
| SIE.DE | Siemens AG | 0.54% | $3.54B |
| CBA.AX | Commonwealth Bank of Australia | 0.47% | $3.07B |
| SAN.MC | Banco Santander SA | 0.46% | $3.03B |
| 7203.T | Toyota Motor Corp | 0.45% | $2.98B |
| TD.TO | Toronto-Dominion Bank/The | 0.45% | $2.95B |
| ALV.DE | Allianz SE | 0.42% | $2.79B |
| SAP.DE | SAP SE | 0.42% | $2.78B |
| SU.PA | Schneider Electric SE | 0.41% | $2.68B |
| TTE.PA | TotalEnergies SE | 0.38% | $2.49B |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 9.99% |
| Cash & Others | 14.84% |
| Communication Services | 3.28% |
| Consumer Cyclical | 8.84% |
| Consumer Defensive | 5.05% |
| Energy | 2.89% |
| Financial Services | 12.21% |
| Healthcare | 5.66% |
| Industrials | 17.26% |
| Real Estate | 6.33% |
| Technology | 10.15% |
| Utilities | 3.50% |
| Field | Value |
|---|---|
| Japan | 14.95% |
| Taiwan (Province of China) | 7.92% |
| United Kingdom | 7.81% |
| Canada | 7.66% |
| China | 6.30% |
| Korea (the Republic of) | 5.69% |
| Switzerland | 5.34% |
| Germany | 4.64% |
| France | 4.55% |
| India | 4.20% |
| Other | 4.11% |
| Australia | 4.09% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| JANE STREET GROUP, LLC | 8.32M | 8.2M | Jun 30, 2026 |
| JANE STREET GROUP, LLC | 8.32M | 8.2M | Jun 30, 2026 |
| SG Americas Securities, LLC | 4M | 4M | Jun 30, 2026 |
| SG Americas Securities, LLC | 4M | 4M | Jun 30, 2026 |
| Jupiter Topco LLC | 2.96M | 2.96M | Jun 30, 2026 |
| Rakuten Investment Management, Inc. | 18.05M | -12.1M | Jun 30, 2026 |
| Rakuten Investment Management, Inc. | 18.05M | -12.1M | Jun 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259.59K | -6.07M | Jun 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259.59K | -6.07M | Jun 30, 2026 |
| BANK OF AMERICA CORP /DE/ | 24.26M | -1.94M | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.05 | percent | Sep 4, 2026 |
| Fund Size | 646,200,000,000 | currency | Sep 4, 2026 |
| Nav | 87.34 | currency_per_share | Sep 4, 2026 |
| Average Volume | 4,720,767 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.92 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 88.41 | price | Sep 4, 2026 |
| Volume | 6,584,015 | volume | Sep 4, 2026 |
| Rsi14 | 53.62 | index | Sep 4, 2026 |
| MACD | 0.56 | index | Sep 4, 2026 |
| MACD Signal | 0.6 | index | Sep 4, 2026 |
| MACD Histogram | -0.04 | index | Sep 4, 2026 |
| Adx14 | 12.41 | index | Sep 4, 2026 |
| Sma50 | 85.78 | price | Sep 4, 2026 |
| Sma200 | 81.58 | price | Sep 4, 2026 |
| Atr14 | 0.84 | price | Sep 4, 2026 |
| Historical Volatility | 0.1 | percent | Sep 4, 2026 |
| Volume Ma20 | 5,038,190.15 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 84 | score_0_100 | Sep 4, 2026 |
| Beta | 0.92 | ratio | Sep 4, 2026 |
| Volatility Annual | 17 | percent | Sep 4, 2026 |
| Max Drawdown | -11.37 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.12 | ratio | Sep 4, 2026 |
| Var95 | -1.71 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
VXUS ETF Data FAQ
What is Vanguard Total International Stock ETF's revenue?
Vanguard Total International Stock ETF's revenue is one of the core financial data points for VXUS. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Vanguard Total International Stock ETF's revenue growing?
Revenue growth shows whether Vanguard Total International Stock ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is VXUS's EPS?
VXUS's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Vanguard Total International Stock ETF's net income?
Vanguard Total International Stock ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Vanguard Total International Stock ETF generate?
Free cash flow shows how much cash Vanguard Total International Stock ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Vanguard Total International Stock ETF have?
Cash and debt help frame VXUS's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.