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Vanguard Total International Stock Index Fund ETF Shares (VXUS)

Foreign Large Blend · Vanguard · NASDAQ

Foreign Large BlendETF
Vanguard Total International Stock Index Fund ETF Shares (VXUS) is an exchange-traded fund in the Foreign Large Blend category. It has $650.32B in assets, an expense ratio of 0.05% and a 2.56% dividend yield. 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.
Assets under management$650.32B
Expense ratio0.05%
CategoryForeign Large Blend
Dividend yield2.56%
NAV$84.61
Fund familyVanguard
ExchangeNASDAQ

Top holdings

The largest positions Vanguard Total International Stock Index Fund ETF Shares reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.25%
005930.KS Samsung Electronics Co Ltd 2.27%
000660.KS SK Hynix Inc 2.17%
ASML.AS ASML Holding NV 1.70%
0700.HK Tencent Holdings Ltd 0.77%
HSBA.L HSBC Holdings PLC 0.72%
NOVN.SW Novartis AG Registered Shares 0.65%
RY Royal Bank of Canada 0.64%
ROP.SW Roche Holding AG Ordinary Shares new 0.64%
AZN.L AstraZeneca PLC 0.62%

Other Foreign Large Blend ETFs

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