VXUS 72.51 ▲ 0.18% - Fund Analysis & Holdings - Stocknear

Vanguard Total Internatio...

NASDAQ: VXUS · Real-Time Price · USD
72.51
0.13 (0.18%)
At close: Sep 10, 2025, 3:59 PM
72.80
0.40%
Pre-market: Sep 11, 2025, 05:20 AM EDT
0.18%
Bid 72.11
Market Cap 527.62B
AUM 505.8B
NAV 72.44
EPS (ttm) 4.19
PE Ratio (ttm) 17.31
Shares Out 7.28B
Inception Date Jan 26, 2011
Ask 72.94
Volume 3,850,518
Open 72.68
Previous Close 72.38
Day's Range 72.43 - 72.78
52-Week Range 54.98 - 72.78
Holdings 8.6K
Expense Ratio 0.05%

About VXUS

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.

Asset Class Foreign Large Blend
Ticker Symbol VXUS
Inception Date Jan 26, 2011
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 23.30%
Industrials 16.20%
Technology 13.55%
Consumer Cyclical 10.01%
Healthcare 7.96%
View All Sectors

Top 10 Holdings 3.72% of assets

Name Symbol Weight
Sap Se SAP.DE 0.91%
Siemens Ag SIE.DE 0.58%
Allianz Se ALV.DE 0.47%
Deutsche Telekom Ag DTE.DE 0.37%
Pdd Holdings Inc. PDD 0.27%
Münchener Rückversic... MUV2.DE 0.27%
Rheinmetall Ag RHM.DE 0.26%
Siemens Energy Ag ENR.DE 0.23%
Deutsche Bank Ag DBK.DE 0.18%
Harbor Panagora Dyna... INFO 0.18%
View More Holdings

Dividends Dividend Yield 2.93%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.4851 Jun 24, 2025
Mar 21, 2025 $0.1909 Mar 25, 2025
Dec 20, 2024 $1.0049 Dec 24, 2024
Sep 20, 2024 $0.2723 Sep 24, 2024
Jun 21, 2024 $0.4835 Jun 25, 2024
Full Dividend History