Vanguard Total International Stock Index Fund
ETP
ETP
Ticker: VXUS
VXUS
Price
Price
CHART BY
Data
TER
- 0.05%
Fund Volume
- $154.49B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global Ex-U.S.
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
Vanguard Total International Stock Index Fund has so far distributed $0.0795 in 2026. The next dividend will be paid on 24.06.2026
$1.753
CHART BY
Industry Breakdown
- Major Banks11.02%
- Semiconductors9.49%
- Major Pharmaceuticals4.34%
- Industrial Machinery3.13%
- Telecommunications Equipment3.01%
- Electrical Products2.72%
- Multi-Line Insurance2.4%
- Integrated Oil2.37%
- Electric Utilities2.34%
- Packaged Software2.29%
- Regional Banks2.18%
- Aerospace & Defense1.86%
- Motor Vehicles1.76%
- Precious Metals1.69%
Sector Breakdown
- Financials23.93%
- Information Technology21.06%
- Industrials12.56%
- Materials8.64%
- Consumer Staples6.64%
- Health Care6.24%
- Consumer Discretionary5.28%
- Energy4.66%
- Other3.47%
- Utilities2.86%
- Communication Services2.27%
- Consumer services1.26%
- Business services0.98%
- Non corporate0.15%
Region Breakdown
🇯🇵
Japan14.61%🏳️
Other10.61%🇹🇼
Taiwan, Province of China8.46%🇨🇦
Canada7.43%🇬🇧
United Kingdom7.42%🇨🇳
China6.23%🇨🇭
Switzerland5.18%🇩🇪
Germany4.54%🇫🇷
France4.5%🇮🇳
India4.09%🇦🇺
Australia3.97%🇳🇱
Netherlands3.11%🇸🇪
Sweden1.92%🇪🇸
Spain1.9%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard Total International Stock Index Fund?
The total expense ratio (TER) of 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 Total International Stock Index Fund?
Vanguard Total International Stock Index Fund has a fund volume of $154.49B. 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 Total International Stock Index Fund paying dividends?
Vanguard Total International Stock Index Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 24.03.2026, with an amount of $0.08.
What is the replication method used by Vanguard Total International Stock Index Fund?
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 Total International Stock Index Fund domiciled?
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
- $66.26$87.05
Information
The fund tracks a market cap-weighted index of stocks covering 99% of the global market capitalization outside the US.
Identifier
- Primary Ticker
- VXUS
Fundamentals & EOD data from FactSet