Vanguard Total Internatio... (VXUS)
NASDAQ: VXUS
· Real-Time Price · USD
74.66
0.55 (0.74%)
At close: Oct 03, 2025, 3:59 PM
74.87
0.28%
After-hours: Oct 03, 2025, 07:56 PM EDT
0.74% (1D)
| Bid | 74.59 |
| Market Cap | 534.39B |
| AUM | 525.7B |
| NAV | 74.04 |
| EPS (ttm) | 4.30 |
| PE Ratio (ttm) | 17.36 |
| Shares Out | 7.16B |
| Inception Date | Jan 26, 2011 |
| Ask | 74.99 |
| Volume | 4,832,355 |
| Open | 74.54 |
| Previous Close | 74.11 |
| Day's Range | 74.44 - 74.77 |
| 52-Week Range | 54.98 - 74.77 |
| Holdings | 8.6K |
| Expense Ratio | 0.05% |
About VXUS
Seeks to track the performance of the FTSE Global All Cap ex US Index, which measures the investment return of stocks issued by companies located outside the United States.Broad exposure across developed and emerging non-U.S. equity marketsFollows a passively managed, index replication approach.
Asset Class Foreign Large Blend
Ticker Symbol VXUS
Inception Date Jan 26, 2011
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.30% |
| Industrials | 16.20% |
| Technology | 13.55% |
| Consumer Cyclical | 10.01% |
| Healthcare | 7.96% |
Top 10 Holdings 2.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Royal Bank Of Canada | RY | 0.56% |
| Shopify Inc. | SHOP | 0.46% |
| The Toronto-dominion... | TD | 0.36% |
| Enbridge Inc. | ENB | 0.29% |
| Brookfield Corporati... | BN | 0.25% |
| Bank Of Montreal | BMO | 0.24% |
| The Bank Of Nova Sco... | BNS | 0.21% |
| Canadian Imperial Ba... | CM | 0.20% |
| Agnico Eagle Mines L... | AEM | 0.20% |
| Canadian Natural Res... | CNQ | 0.18% |
Dividends Dividend Yield 2.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.3597 | Sep 23, 2025 |
| Jun 20, 2025 | $0.4851 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1909 | Mar 25, 2025 |
| Dec 20, 2024 | $1.0049 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2723 | Sep 24, 2024 |
