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EXCHANGE TRADED FUND

VXUS

Vanguard Total International Stock ETF

$87.52 ▼ 0.47%

−$0.41 TODAY

FUND FACTS

Manager Vanguard

Assets $646.2B

Expense ratio 0.05%

Inception Jan 26, 2011

Asset class International Equity

Holdings 81

Volume 4.89M

Avg volume 5.72M

ABOUT THIS FUND

The Vanguard Total International Stock ETF is designed to mirror the investment performance of the FTSE Global All Cap ex US Index. This benchmark represents a wide range of stocks from companies located worldwide, excluding the United States. It offers extensive coverage across both established (developed) and growing (emerging) international equity markets, utilizing a passive strategy that directly replicates the underlying index's composition.

PRICE

$87.52 ▼ DOWN 0.47% (−$0.41)

HOLDINGS

TOP 20 OF 81 · 0.47% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PDD PDD Holdings Inc. 0.15% 11.36M $1.01B

02

TECK Teck Resources Limited 0.06% 6.93M $416.8M

03

B Barrick Mining Corporation 0.06% 10.01M $367.56M

04

FRBA First Bank 0.05% 65M $342.37M

05

GIB CGI Inc. 0.03% 2.81M $205.57M

06

YMM Full Truck Alliance Co. Ltd. 0.02% 10.6M $100.55M

07

BZ Kanzhun Limited 0.01% 5.37M $87.5M

08

TME Tencent Music Entertainment Group 0.01% 7.39M $69.88M

09

CIB Grupo Cibest S.A. 0.01% 671.78K $62.15M

10

AU AngloGold Ashanti plc 0.01% 774.24K $61.41M

11

YUMC Yum China Holdings, Inc. 0.01% 1.25M $60.19M

12

TAL TAL Education Group 0.01% 4.56M $57.01M

13

EC Ecopetrol S.A. 0.01% 66.75M $56.59M

14

VIPS Vipshop Holdings Limited 0.01% 3.08M $47.23M

15

ATAT Atour Lifestyle Holdings Limited 0.01% 1.01M $34.73M

16

AKO-B Embotelladora Andina S.A. 0.00% 6.05M $30.13M

17

PONY Pony AI Inc. American Depositary Shares 0.00% 3.75M $29.5M

18

SON Sonoco Products Company 0.00% 12.41M $29.15M

19

JOYY JOYY, Inc. Sponsored ADR Class A 0.00% 383.17K $28.19M

20

TEL TE Connectivity plc 0.00% 1.4M $27.93M

SECTOR HOLDINGS

TECHNOLOGY IS 22.83% OF THE FUND

Financial Services 22.83%

Technology 18.61%

Industrials 14.74%

Consumer Cyclical 7.71%

Basic Materials 6.99%

Healthcare 6.67%

Consumer Defensive 4.90%

Energy 4.48%

Cash & Others 4.13%

Communication Services 3.79%

Utilities 2.88%

Real Estate 2.27%

BY REGION

JAPAN IS 14.95% OF THE FUND

Japan 14.95%

Taiwan (Province of China) 7.92%

United Kingdom 7.81%

Canada 7.60%

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%

Netherlands 3.31%

Spain 2.10%

Sweden 1.97%

Italy 1.92%

Hong Kong 1.47%

Brazil 1.10%

Singapore 1.04%

Denmark 0.97%

South Africa 0.85%

Israel 0.82%

Finland 0.64%

Saudi Arabia 0.58%

United States 0.58%

Mexico 0.57%

Belgium 0.57%

Ireland 0.49%

Malaysia 0.45%

Norway 0.45%

Poland 0.34%

Austria 0.26%

Turkey 0.22%

Luxembourg 0.21%

Greece 0.20%

Indonesia 0.20%

New Zealand 0.17%

Kuwait 0.16%

United Arab Emirates 0.16%

Qatar 0.15%

Chile 0.15%

Hungary 0.10%

Bermuda 0.08%

Thailand 0.08%

Philippines 0.07%

Portugal 0.06%

Colombia 0.06%

Cayman Islands 0.04%

Czechia 0.04%

Jersey 0.02%

Iceland 0.02%

Egypt 0.02%

Cyprus 0.02%

Faroe Islands 0.01%

Guernsey 0.01%

Macao 0.01%

Isle of Man 0.01%