Free Float -
Shares Float -
Shares Outstanding 7,58 B
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF · US9219097683 · VXUS (XNAS) Vanguard · TER 0,05 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of VANGUARD TOTAL INTERNATIONAL STOCK ETF
No Price
18.05.2026 23:58
Current Prices from VANGUARD TOTAL INTERNATIONAL STOCK ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
VXUS
|
USD
|
18.05.2026 23:58
|
83,56 USD
| 0,28 USD
+0,34 %
|
 IEX |
VXUS
|
USD
|
18.05.2026 20:54
|
83,54 USD
| 0,26 USD
+0,31 %
|
 Hamburg |
VTISIR83.HAMB
|
EUR
|
14.05.2026 06:06
|
72,95 EUR
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 89,67 % |
| Other | 5,47 % |
Largest Positions(8.602)
Updated on 18.05.2026 23:16:18
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 355,97 M IDX | 24,71 B EUR | 3,83 % | |
| 005930.KS | KR7005930003 | 700593000 | Samsung Electronics Co Ltd | 69,04 M IDX | 10,4 B EUR | 1,61 % |
| ASML.AS | NL0010273215 | N07059202 | ASML Holding NV | 5,68 M IDX | 8,21 B EUR | 1,27 % |
| 000660.KS | KR7000660001 | SK hynix Inc | 7,93 M IDX | 7,07 B EUR | 1,10 % | |
| 0700.HK | KYG875721634 | G87572163 | Tencent Holdings Ltd | 90,62 M IDX | 5,5 B EUR | 0,85 % |
| HSBA.L | GB0005405286 | HSBC Holdings PLC | 251,39 M IDX | 4,63 B EUR | 0,72 % | |
| 9988.HK | KYG017191142 | Alibaba Group Holding Ltd | 261,84 M IDX | 4,32 B EUR | 0,67 % | |
| ROP.SW | CH1499059983 | Roche Holding AG | 10,3 M IDX | 4,2 B EUR | 0,65 % | |
| AZN.L | GB0009895292 | AstraZeneca PLC | 21,94 M IDX | 4,16 B EUR | 0,65 % | |
| NOVN.SW | CH0012005267 | H5820Q150 | Novartis AG | 28,11 M IDX | 4,15 B EUR | 0,64 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 14,47 % |
| Other | 8,02 % |
| Canada | 7,59 % |
| United Kingdom and Northern Ireland | 7,44 % |
| Taiwan | 7,31 % |
| China | 6,08 % |
| Germany | 4,61 % |
| Switzerland | 4,57 % |
| France | 4,51 % |
| Australia | 3,64 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 20,65 % |
| Technology | 15,58 % |
| Industrials | 13,56 % |
| Other | 8,04 % |
| Consumer Cyclical | 7,31 % |
| Basic Materials | 6,81 % |
| Healthcare | 5,57 % |
| Consumer Defensive | 4,67 % |
| Energy | 4,66 % |
| Communication Services | 3,16 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Other | 8,04 % |
| Semiconductors | 7,69 % |
| Banks - Diversified | 5,85 % |
| Banks - Regional | 5,72 % |
| Industrial - Machinery | 3,19 % |
| Hardware, Equipment & Parts | 2,36 % |
| Oil & Gas Integrated | 2,31 % |
| Drug Manufacturers - General | 2,31 % |
| Consumer Electronics | 2,23 % |
| Industrial Materials | 2,15 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 47,77 % |
| TWD | 7,35 % |
| CAD | 6,85 % |
| GBP | 6,79 % |
| Unknown | 4,86 % |
| CHF | 4,67 % |
| USD | 4,63 % |
| INR | 3,51 % |
| SEK | 1,77 % |
| CNY | 1,53 % |
Company Profile for VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF
The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Total International Stock ETF
Asset Class International Equity
Fund Currency USD
Total Expense Ratio (TER) 0,05 %
Domicile United States
Website investor.vanguard.com
Fund Key Figures
Fund Size 404,73 M EUR
NAV 83.03
AUM 629,3 B EUR
Avg. Daily Volume 4,72 M IDX
Investment Strategy
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.
Updated on 18.05.2026 14:51:07
Company Data
Name VANGUARD TOTAL INTERNATIONAL STOCK ETF
Company Vanguard Total Intl Stock Idx Fund
Symbol VXUS
Primary Exchange
NASDAQ
NASDAQ
ISIN US9219097683
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 633 Mrd.
Country USA
Currency USD
Employees -
Address 100 Vanguard Boulevard, 19355 Malvern
IPO Date 2011-01-28
Dividends from 'VANGUARD TOTAL INTERNATIONAL STOCK ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,08 USD |
| 19.12.2025 | 1,36 USD |
| 19.09.2025 | 0,36 USD |
| 20.06.2025 | 0,49 USD |
| 21.03.2025 | 0,19 USD |
| 20.12.2024 | 1,00 USD |
| 20.09.2024 | 0,27 USD |
| 21.06.2024 | 0,48 USD |
| 15.03.2024 | 0,22 USD |
| 18.12.2023 | 0,85 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Hamburg | VTISIR83.HAMB |
| NASDAQ | VXUS |
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