Vanguard Total International Stock ETF

VXUSVanguardEquity
Expense ratio0.05%
Net assets$645.86B
Holdings8,779
Yield (TTM)2.42%
1 week-0.2%
1 month-3.0%
3 months-2.7%
6 months-0.2%
YTD+10.0%
1 year+12.9%
3 years*+20.3%
5 years*+8.1%
10 years*+9.1%

Total returns with distributions reinvested; * a year. Prices as of Oct 30, 2026 · filings through Jul 31, 2026 · page updated Nov 3, 2026

At a glance

VXUS charges 0.05% a year, below the 0.07% average of the 8 funds most like it (the 5th cheapest of 9). It has $645.86B in assets, the largest of that group; it paid 2.42% of its price in distributions over the past 12 months, quarterly. Over the past year it returned +12.9% with distributions reinvested (S&P 500: +11.5%), the weakest of those 9 funds; over three years it returned +20.3% a year. At its worst it fell 33.3% in the 2020 crash (S&P 500: 33.7%) and 28.4% in the 2022 bear market (S&P 500: 24.5%), and was back at its earlier high 8 months and 18 months after the lows. Its ten largest positions make up 13.2% of the fund, out of 8,779 in all.

The short version

Vanguard Total International Stock ETF (VXUS) is a one-fund way to own non-US stocks: it tracks the FTSE Global All Cap ex US Index, holding companies of all sizes in developed and emerging markets (8,779 holdings as of July 31, 2026). Its emerging-market stocks set it apart from developed-only funds such as VEA. Its yearly fee, or expense ratio, is 0.05%, though several similar funds charge 0.03% to 0.04%.

Price history

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VXUS +12.9% over the year to Oct 30, 2026, total return with distributions reinvested.

Prices through Oct 30, 2026. Total return: the price with distributions reinvested.

How it has behaved

Volatility (1 year)16.9%annualized; the S&P 500 is usually 15–20%
Worst drop (1 year)-11.3%3 years: -13.6% · all history: -36.0%
Beta vs S&P 5001.09moves about with the market
Sharpe ratio (1 year)0.53return above cash per unit of risk
Since launch+6.4%a year over 15.8 years
Total over 5 years+48%10 years: +138%
52-week range$72.19 – $88.41
Last price $82.37 on Oct 30, 2026, 6.8% below the 52-week high · below its 200-day average ($83.31).
YTD1 yr3 yr5 yr10 yrSince start
VXUS official prospectus, to Dec 31, 2025—+32.23%—+7.98%+8.55%—
VXUS price data to Oct 30, 2026+10.0%+12.9%+20.3%+8.1%+9.1%+6.4%
Multi-year figures are annualized total returns with distributions reinvested. "Official" figures are the SEC-standard returns from the fund's prospectus; the price-data row is computed from daily prices.
  • Over the year to Oct 30, 2026, VXUS returned +12.9%, 9th of 9 among similar funds.
  • Its 5-year annualized return was +8.1% and its 10-year +9.1%.
  • In the 2020 COVID crash it fell 33.3% and regained its old high 7.5 months after the low.
  • Its worst full calendar year was 2022 (-16.1%); its best was 2025 (+32.4%).
  • The deepest fall in its price history was 36% (Jan 26, 2018 to Mar 23, 2020), recovered by Nov 16, 2020.
19%201215%2013-5%2014-4%20155%201627%2017-14%201822%201911%20209%2021-16%202216%20235%202432%202510%2026*
27%2017-14%201822%201911%20209%2021-16%202216%20235%202432%202510%2026*
Calendar-year total returns from price data, distributions reinvested. * 2026 is year to date. From the prospectus: best quarter +18.12% (Jun 30, 2020), worst -24.30% (Mar 31, 2020).
Show as a table
YearPrice dataProspectus (official)
2026 (to date)+10.0%—
2025+32.4%+32.23%
2024+5.1%+5.20%
2023+15.9%+15.56%
2022-16.1%-15.99%
2021+9.0%+8.69%
2020+10.7%+11.32%
2019+21.8%+21.58%
2018-14.4%-14.42%
2017+27.5%—
2016+4.8%—
2015-4.2%—
2014-4.7%—
2013+14.6%—
2012+18.6%—
2008 financial crisis
stocks fell Oct 9, 2007 – Mar 9, 2009
Before this security existed
2020 COVID crash
stocks fell Feb 19, 2020 – Mar 23, 2020
Lost 33.3% over that stretch · deepest drop along the way 33.3%, back to its old high 7.5 months after the low
2022 bear market
stocks fell Jan 3, 2022 – Oct 12, 2022
Lost 27.6% over that stretch · deepest drop along the way 28.4%, back to its old high 17.9 months after the low

Dividends and income

Yield (last 12 months)2.42%distributions ÷ price
Paid in the last 12 months$1.99per share, split-adjusted
How oftenquarterly 
Latest payment$0.1600Sep 18, 2026
2012$1.4120132014$1.2820152016$1.5620172018$1.7120192020$1.9720212022$1.8920232024$2.4020252026*
$1.562017$1.502018$1.712019$1.292020$1.972021$1.602022$1.892023$1.972024$2.402025$0.632026*
Distributions per share by calendar year, adjusted for a share split. * 2026 to Oct 30, 2026.
Show as a table
YearPer shareChange
2026 (to date)$0.6300
2025$2.4000+21.8%
2024$1.9700+4.2%
2023$1.8900+18.1%
2022$1.6000-18.8%
2021$1.9700+52.7%
2020$1.2900-24.6%
2019$1.7100+14.0%
2018$1.5000-3.8%
2017$1.5600+16.1%
2016$1.3440+5.3%
2015$1.2760-22.4%
2014$1.6450+16.5%
2013$1.4120+1.4%
2012$1.3930
Distributions through Oct 30, 2026.

What's inside

As of Jul 31, 2026, the fund held 8,779 securities; the ten largest made up 13.17% of assets, and 2.39% sat in cash and money-market holdings.

HoldingWeight
Taiwan Semiconductor Manufacturing Co Ltd4.10%
Samsung Electronics Co Ltd1.83%
ASML Holding NV1.45%
SK hynix Inc1.43%
Tencent Holdings Ltd0.87%
HSBC Holdings PLC0.83%
Roche Holding AG0.70%
Royal Bank of Canada0.67%
Novartis AG0.66%
Alibaba Group Holding Ltd0.63%
Nestle SA0.59%
Shell PLC0.58%
AstraZeneca PLC0.58%
Mitsubishi UFJ Financial Group Inc0.55%
Siemens AG0.55%

By country

Japan 15.21%United Kingdom 8.72%Taiwan 8.04%Canada 7.86%Hong Kong 6.4%

By asset type

Stocks 98.22%Preferred stock 0.72%Bonds and notes 0%
Source: N-PORT holdings report as of Jul 31, 2026. Cash, money-market funds and derivatives are shown separately from the securities list.

What changed recently

  • Over the three months to Jul 31, 2026, investors added a net $3.60B (creations minus redemptions, per the N-PORT report).
  • Monthly total returns reported for that quarter: +3.75%, -0.20%, -0.96%.

How it works

VXUS is the exchange-traded share class of Vanguard Total International Stock Index Fund. It tracks the FTSE Global All Cap ex US Index, which covers companies of all sizes in developed and emerging markets outside the United States. Stocks are weighted by float-adjusted market capitalization (stock market value): bigger companies get bigger weights, counting only shares open to public investors. As of July 31, 2026, Taiwan Semiconductor Manufacturing led at 4.1%, followed by Samsung Electronics (1.8%), ASML (1.4%) and SK hynix (1.4%), while the top 10 made up just 13.2%.

Vanguard uses replication: the fund generally holds the same stocks as the index in about the same proportions, and keeps at least 80% of net assets in index stocks under normal conditions. Because holdings change mainly when the index does, portfolio turnover (the share of holdings traded in a year) was a low 4%. On July 31, 2026, it also held 2.39% in cash, plus small positions in currency forwards and in stock-index futures such as TOPIX contracts, which index funds often use to keep cash invested.

VXUS trades on Nasdaq at market prices, which can differ slightly from the value of its holdings. Because those holdings are priced in foreign currencies, a stronger US dollar can reduce returns for US investors, and a weaker one can help.

What it really costs

  • VXUS charges 0.05% a year, versus an average of 0.07% for the similar funds below (5th of 9, cheapest first).
  • Of that, 0.03% is the management fee; the rest covers other fund expenses.
  • Using the prospectus's standard example, $10,000 invested would cost about $5 in the first year and $64 over 10 years (assuming a 5% annual return).
Cost of $10,000 (SEC example)1 yr3 yrs5 yrs10 yrs
VXUS$5$16$28$64
SEC standard example: $10,000 invested, 5% annual return, shares sold at the end of each period.

In a retirement portfolio

RoleCore holding

VXUS holds 8,779 stocks from developed and emerging markets outside the US (as of July 31, 2026) for 0.05% a year, so it can serve as the international part of a stock core alongside a US fund.

VXUS adds stocks from outside the US, tracking the FTSE Global All Cap ex US Index. It launched in 2011, after the 2008 crisis. It fell 33% in the 2020 COVID crash, the end of its deepest slide: 36% from January 2018. It made up both losses by November 2020, under eight months after the bottom. In 2022 it fell 28% and took about 18 months from the bottom to recover; 2022 was its worst calendar year, down 16%. Selling shares for spending after drops like these locks in losses.

Its quarterly dividends over the 12 months to October 27, 2026 equaled 2.39% of the price. The 0.05% expense ratio is below the 0.07% average for similar funds; the SEC's standard example puts costs at $64 over 10 years on $10,000. Past results don't predict future ones, and a plan needs to look at the whole portfolio, not one fund.

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Who it may suit — and who should look elsewhere

May suit

  • Investors wanting one fund for non-US stocks: 8,779 holdings across developed and emerging markets as of July 31, 2026, for a 0.05% expense ratio.
  • Investors pairing it with a US stock fund, since it excludes US companies; Japan was its largest country at 15.2% on July 31, 2026.
  • Retirees wanting some quarterly dividend income: the trailing 12-month yield was 2.42% as of October 30, 2026, or $1.99 per share.

Look elsewhere if

  • Retirees who can't ride out deep drops: it fell 28.4% from January to October 2022, then took about 18 months to recover.
  • Investors wanting to avoid the emerging-market and China-related risks the prospectus flags; developed-markets funds such as IDEV are worth comparing.
  • Investors chasing the lowest fee: VEU charges 0.04%, and developed-only VEA and SPDW charge 0.03%, versus 0.05% for VXUS.

Close alternatives

Matched by holdings overlap from the latest N-PORT reports.

FundOverlapCostNet assets1 yr3 yr
VXUS this fund—0.05%$645.86B+12.9%+20.3%
VEU Vanguard FTSE All-World ex-US Index Fund70%0.04%$95.84B+13.4%+20.6%
IXUS iShares Core MSCI Total International Stock…68%0.07%$58.39B+13.8%+19.5%
VEA Vanguard FTSE Developed Markets ETF56%0.03%$316.42B+16.8%+21.7%
SCHF Schwab International Equity ETF55%0.06%$69.68B+17.7%+20.4%
SPDW SPDR Portfolio Developed World ex-US ETF53%0.03%$40.29B+17.3%+20.5%
IDEV iShares Core MSCI International Developed M…50%0.04%$31.64B+14.6%+19.2%
FNDF Schwab Fundamental International Equity ETF44%0.25%$26.18B+26.8%+23.6%
Net assets from each fund's latest N-PORT or annual report where available. Returns through Oct 30, 2026.

Questions investors ask

Is VXUS good for retirement?

It can be, as the international stock slice of a retirement portfolio. It owned 8,779 non-US holdings as of July 31, 2026, and charges a 0.05% expense ratio. Its trailing yield, paid quarterly, was 2.42% as of October 30, 2026. But it is a stock fund and can fall hard: it dropped 36% from January 2018 to March 2020. Many retirees hold bonds or cash alongside stock funds to soften drops like that.

Does VXUS pay dividends?

Yes, VXUS pays dividends quarterly. Over the 12 months to October 30, 2026, it paid $1.99 per share, a trailing yield of 2.42% (the past year's dividends divided by the share price). Payments can vary from quarter to quarter because they depend on what the fund's companies pay out and on exchange rates, since most of those dividends are paid in foreign currencies.

What's the difference between VXUS and VEU?

The main differences are the index and the cost. VXUS tracks the FTSE Global All Cap ex US Index, which includes companies of all sizes; VEU, as its name says, follows FTSE's All-World ex-US index. VEU charges 0.04% a year versus 0.05% for VXUS. Both are Vanguard funds of non-US stocks, and about 70% of their holdings overlap, based on their latest SEC holdings reports. Over the year to October 30, 2026, VEU returned 13.4% and VXUS 12.9%.

How much did VXUS lose in 2022?

VXUS lost 15.99% in calendar 2022, according to its prospectus. From its January 12, 2022 peak to its October 12, 2022 low, it fell 28.4%, and it did not regain that peak until April 9, 2024. The prospectus lists its worst quarter as a 24.3% drop in the three months ended March 31, 2020, during the COVID crash.

What is VXUS's 10-year average return?

VXUS returned 8.55% a year on average over the 10 years ended December 31, 2025, according to the prospectus filed February 27, 2026. Its five-year average was 7.98%, and it gained 32.23% in 2025. Based on prices through October 30, 2026, it was up 10% year to date. Its 12.9% one-year return to that date ranked last in a group of nine similar funds, behind developed-markets funds such as VEA at 16.8%.

Sources

  • 485BPOS prospectus (risk/return XBRL), filed Feb 27, 2026 — SEC EDGAR
  • N-PORT holdings report, filed Sep 28, 2026 — SEC EDGAR
  • Prices: daily prices and distributions through Oct 30, 2026

For education only, not investment advice. Past performance does not predict future results.