Vanguard Vanguard Total International Stock Index Fund
ETF
ETF
ISIN: US9219097683
Ticker: VXUS
US9219097683
VXUS
Price
Price
CHART BY
Data
TER
- 0.05%
Fund Volume
- $83.54B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global Ex-U.S.
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
Vanguard Vanguard Total International Stock Index Fund has so far distributed $0.191 in 2025. The next dividend will be paid on 25.06.2025
$1.586
CHART BY
Industry Breakdown
- Major Banks9.77%
- Major Pharmaceuticals5.53%
- Semiconductors4.41%
- Packaged Software3.16%
- Not Classified2.94%
- Industrial Machinery2.76%
- Multi-Line Insurance2.7%
- Regional Banks2.68%
- Integrated Oil2.52%
- Electric Utilities2.39%
- Motor Vehicles2.3%
- Electrical Products2.07%
- Information Technology Services2.01%
- Aerospace & Defense1.54%
Sector Breakdown
- Financials24.48%
- Information Technology14.62%
- Industrials12.02%
- Materials8.39%
- Consumer Staples8.28%
- Health Care8.23%
- Consumer Discretionary6.86%
- Energy5.01%
- Other2.96%
- Utilities2.93%
- Consumer services2.34%
- Communication Services2.33%
- Business services1.38%
- Non corporate0.17%
Region Breakdown
🇯🇵
Japan15.38%🇬🇧
United Kingdom8.55%🇨🇦
Canada7.57%🇨🇳
China6.95%🇮🇳
India6.19%🏳️
Other5.77%🇨🇭
Switzerland5.6%🇹🇼
Taiwan, Province of China5.41%🇫🇷
France5.1%🇩🇪
Germany4.94%🇦🇺
Australia4.86%🇳🇱
Netherlands2.89%🇸🇪
Sweden2.07%🇩🇰
Denmark1.78%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard Vanguard Total International Stock Index Fund?
The total expense ratio (TER) of Vanguard Vanguard Total International Stock Index Fund is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard Vanguard Total International Stock Index Fund?
Vanguard Vanguard Total International Stock Index Fund has a fund volume of $83.54B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard Vanguard Total International Stock Index Fund paying dividends?
Vanguard Vanguard Total International Stock Index Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 25.03.2025, with an amount of $0.19.
What is the replication method used by Vanguard Vanguard Total International Stock Index Fund?
Vanguard Vanguard Total International Stock Index Fund uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard Vanguard Total International Stock Index Fund domiciled?
Vanguard Vanguard Total International Stock Index Fund is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $57.00$65.52
Information
The fund tracks a market cap-weighted index of stocks covering 99% of the global market capitalization outside the US.
Identifier
- ISIN
- US9219097683
- Primary Ticker
- VXUS
Fundamentals & EOD data from FactSet