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NASDAQ · Foreign Large Blend · USD · ETF

Vanguard Total International Stock Index Fund ETF Shares (VXUS) ETF Analysis

VXUS
Expense ratio 0.05% Yield 2.51% Assets $653.03B Since June 24, 2016 Family Vanguard
$88.41
+$0.44 (+0.50%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Key facts

As of September 4, 2026, the annualized return for VXUS over 10 years is +9.59%.

VXUS charges an expense ratio of 0.05%.

VXUS has $653.03B in net assets.

VXUS Annualized Returns

PeriodAnnualized$100 becomes
1 year+27.58%$127.58
3 years+20.12%$173.30
5 years+9.07%$154.33
10 years+9.59%$249.83

Returns are price returns computed from daily closes and exclude dividends. As of September 4, 2026.

VXUS Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+17.84%
2025+32.35%
2024+5.08%
2023+15.86%
2022−16.08%
2021+8.98%
2020+10.66%
2019+21.75%
2018−14.43%
2017+27.46%
2016 (partial year)−0.21%

VXUS Monthly Returns

−17%+14%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+5.6+5.2−7.9+7.7+3.6−0.2−1.1+3.2+1.2
2025+3.4+1.9+0.4+2.8+4.8+4.0−0.9+4.2+3.4+1.6+0.4+2.5
2024−1.7+2.9+3.2−2.3+4.0−0.8+2.6+2.4+2.6−4.5−0.2−2.9
2023+8.7−4.3+2.8+1.9−3.5+4.4+3.9−4.4−3.4−3.4+8.2+5.1
2022−2.8−2.8−0.3−6.5+1.5−7.9+3.6−4.5−9.9+3.4+13.0−2.1
2021+0.2+2.3+1.9+2.8+3.1−0.3−1.1+1.5−3.5+2.9−4.3+3.6
2020−3.4−6.6−16.3+7.6+5.0+4.2+4.1+4.4−1.8−2.3+12.6+5.8
2019+7.7+1.6+0.8+2.8−5.4+5.8−2.0−2.2+2.7+3.4+1.0+4.4
2018+5.7−5.2−0.4+0.5−1.6−2.1+2.6−2.4+0.2−8.6+1.7−4.9
2017+4.1+1.3+3.0+2.1+3.0+0.6+3.4+0.5+1.9+2.0+0.6+2.1

Monthly price returns computed from daily closes; each cell prints its signed value.

VXUS Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
17.04%
Beta (3y)
0.92
Best year
+32.35%

2025

Worst year
−16.08%

2022

Volatility is the annualized standard deviation of daily returns. As of September 4, 2026.

Top Holdings

# Symbol Name Weight
1 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.25%
2 005930.KS Samsung Electronics Co Ltd 2.27%
3 000660.KS SK Hynix Inc 2.17%
4 ASML.AS ASML Holding NV 1.7%
5 0700.HK Tencent Holdings Ltd 0.77%
6 HSBA.L HSBC Holdings PLC 0.72%
7 NOVN.SW Novartis AG Registered Shares 0.65%
8 RY Royal Bank of Canada 0.64%
9 ROP.SW Roche Holding AG Ordinary Shares new 0.64%
10 AZN.L AstraZeneca PLC 0.62%

Analysis

Data-derived

Fund Overview

Vanguard Total International Stock Index Fund ETF Shares (VXUS) is an exchange-traded fund in the Foreign Large Blend category. The fund holds $653.03B in total net assets. Annual costs run at an expense ratio of 0.05%. On a $10,000 position that is $5.00 a year. The fund is issued by Vanguard. It has been trading since June 24, 2016.

Its biggest positions are Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), Samsung Electronics Co Ltd (005930.KS), and SK Hynix Inc (000660.KS). Taiwan Semiconductor Manufacturing Co Ltd alone accounts for 4.25% of the portfolio. The ten largest positions together make up 14.43% of the fund.

Performance Analysis

VXUS last closed at $88.41 on September 4, 2026. Over the trailing twelve months the price has returned +27.58%. Measured over 10 years, that is +9.59% a year compounded. The fund distributes at a trailing yield of 2.51%.

2026 is still running; the price is +17.84% year to date. The strongest complete calendar year on file is 2025 at +32.35%; the weakest is 2022 at −16.08%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

The 52-week range on file runs from $72.08 to $88.62. The latest close sits 22.66% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 17.04%. The reported beta is 0.92. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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