US-listed
VXUS
The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States.
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
Vanguard
8,868 holdings as of 2026-07-31 · top 10 = 13.4% · TER 0.05% · P/E 18.9
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Concentration
Well diversifiedtop 10 = 13.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
8,868
as of 2026-07-31
Top 10
13.4%
TER
0.05%
cheaper than 97% of peers
Net assets
US$646B
Largest
4.1%
P / E
18.9
covers 82% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
Volatility 1Y
17.2%
Tracked index
FTSE Global All Cap ex US Index
How it tracks
Index, full replication
02Valuation and performance
1M
-3.5%
3M
+0.1%
6M
+1.7%
YTD
+10.4%
1Y
+10.3%
Valuation6,577 companies covered · weighted, profitable holdings only
18.9
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 3% bonds, cash or other non-equity; 12% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 86% by weight
1.68
price / book
covers 81% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 2 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 3 | ASML Holding N.V. NL | ASML | |
| 4 | SK hynix Inc KR | 000660 | |
| 5 | Tencent Holdings Limited KY | 700 | |
| 6 | HSBC Holdings PLC GB | HSBA | |
| 7 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund US | – | |
| 8 | Roche Holding AG CH | ROP SW | |
| 9 | Royal Bank of Canada CA | RY | |
| 10 | Novartis AG CH | NOVN | |
| 11 | Alibaba Group Holding Limited KY | 9988 | |
| 12 | Nestle SA CH | NESN | |
| 13 | Shell PLC GB | SHEL | |
| 14 | AstraZeneca PLC GB | AZN | |
| 15 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 16 | Siemens AG DE | SIE | |
| 17 | Commonwealth Bank of Australia AU | CBA | |
| 18 | Toyota Motor Corp. JP | 7203 | |
| 19 | Toronto-Dominion Bank/The CA | TD | |
| 20 | Allianz SE DE | ALV | |
| 21 | SAP SE DE | SAP | |
| 22 | Schneider Electric SE FR | SU | |
| 23 | TotalEnergies SE FR | TTE | |
| 24 | Rolls-Royce Holdings PLC GB | RR/ | |
| 25 | UBS Group AG CH | UBS | |
| 26 | Iberdrola SA ES | IBE | |
| 27 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 28 | MediaTek Inc. TW | 2454 | |
| 29 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 30 | ABB Ltd CH | ABBN | |
| 31 | Novo Nordisk A/S DK | NOVOB | |
| 32 | Tokyo Electron Ltd JP | 8035 | |
| 33 | Hitachi Ltd JP | 6501 | |
| 34 | Advantest Corp JP | 6857 | |
| 35 | UniCredit SpA IT | UCG | |
| 36 | Sony Group Corp. JP | 6758 | |
| 37 | Airbus SE FR | AIR | |
| 38 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 39 | Safran SA FR | SAF | |
| 40 | Unilever PLC GB | ULVR | |
| 41 | Siemens Energy AG DE | ENR | |
| 42 | Bank of Montreal CA | BMO | |
| 43 | Cie Financiere Richemont SA CH | CFR | |
| 44 | Air Liquide SA FR | FR0000053951 | |
| 45 | BNP Paribas SA FR | BNP | |
| 46 | British American Tobacco PLC GB | BATS | |
| 47 | Mizuho Financial Group Inc. JP | 8411 | |
| 48 | Enbridge Inc CA | ENB | |
| 49 | BP PLC GB | BP/ | |
| 50 | SoftBank Group Corp JP | 9984 |
04Exposure
Equity 97.6%Cash 2.4%
By sector
Financial Services23.5%
Technology18.0%
Industrials15.0%
Consumer Cyclical8.6%
Materials7.0%
Healthcare6.7%
Consumer Defensive5.2%
Energy4.7%
Communication Services3.9%
Utilities3.1%
Real Estate2.3%
By country
JPJapan15.2%
GBUnited Kingdom8.1%
TWTaiwan7.9%
CACanada7.8%
KRSouth Korea5.8%
CHSwitzerland5.4%
FRFrance5.2%
DEGermany4.7%
CurrencyEUR 19.3% JPY 15.2% GBP 8.2% TWD 7.9% CAD 7.8%
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