Vanguard Total Internatio... (VXUS)
NASDAQ: VXUS
· Real-Time Price · USD
73.92
0.46 (0.63%)
At close: Oct 01, 2025, 1:31 PM
0.63% (1D)
| Bid | 73.82 |
| Market Cap | 532.58B |
| AUM | 525.7B |
| NAV | 72.96 |
| EPS (ttm) | 4.30 |
| PE Ratio (ttm) | 17.19 |
| Shares Out | 7.2B |
| Inception Date | Jan 26, 2011 |
| Ask | 73.92 |
| Volume | 3,574,041 |
| Open | 73.78 |
| Previous Close | 73.46 |
| Day's Range | 73.75 - 74.02 |
| 52-Week Range | 54.98 - 74.21 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.30% |
| Industrials | 16.20% |
| Technology | 13.55% |
| Consumer Cyclical | 10.01% |
| Healthcare | 7.96% |
Top 10 Holdings 2.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Emerging Ma... | VWO | 2.42% |
| Sandstorm Gold Ltd. | SAND | 0.01% |
| Fortuna Mining Corp. | FSM | 0.01% |
| Orla Mining Ltd. | ORLA | 0.01% |
| Denison Mines Corp. | DNN | 0.01% |
| Ero Copper Corp. | ERO | 0.01% |
| Seabridge Gold Inc. | SA | 0.01% |
| Sprott Inc. | SII | 0.01% |
| Brookfield Business ... | BBUC | 0.00% |
Dividends Dividend Yield 2.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.3597 | Sep 23, 2025 |
| 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 |
