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
8,878 holdings as of 2026-04-30 · top 10 = 12.4% · TER 0.05% · P/E 19.1
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 12.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
8,878
as of 2026-04-30
Top 10
12.4%
TER
0.05%
cheaper than 97% of peers
Net assets
US$629B
Largest
3.9%
P / E
19.1
covers 81% by weight
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
Volatility 1Y
17.0%
Tracked index
FTSE Global All Cap ex US Index
How it tracks
Index, full replication
02Valuation and performance
1M
-0.5%
3M
+1.7%
6M
+13.6%
YTD
+15.5%
1Y
+18.8%
Valuation6,110 companies covered · weighted, profitable holdings only
19.1
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.
4.8%
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 85% by weight
1.69
price / book
covers 80% 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 | Alibaba Group Holding Limited KY | 9988 | |
| 10 | AstraZeneca PLC GB | AZN | |
| 11 | Novartis AG CH | NOVN | |
| 12 | Nestle SA CH | NESN | |
| 13 | Shell PLC GB | SHEL | |
| 14 | Royal Bank of Canada CA | RY | |
| 15 | Siemens AG DE | SIE | |
| 16 | Commonwealth Bank of Australia AU | CBA | |
| 17 | Toyota Motor Corp. JP | 7203 | |
| 18 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 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 | Siemens Energy AG DE | ENR | |
| 25 | ABB Ltd CH | ABBN | |
| 26 | Iberdrola SA ES | IBE | |
| 27 | UBS Group AG CH | UBS | |
| 28 | Hitachi Ltd JP | 6501 | |
| 29 | Rolls-Royce Holdings PLC GB | RR/ | |
| 30 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 31 | Novo Nordisk A/S DK | NOVOB | |
| 32 | Advantest Corp JP | 6857 | |
| 33 | DELTA ELECTRONICS, INC. TW | 2308 | |
| 34 | SoftBank Group Corp JP | 9984 | |
| 35 | Tokyo Electron Ltd JP | 8035 | |
| 36 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 37 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 38 | Unilever PLC GB | ULVR | |
| 39 | BP PLC GB | BP/ | |
| 40 | Air Liquide SA FR | FR0000053951 | |
| 41 | British American Tobacco PLC GB | BATS | |
| 42 | MediaTek Inc. TW | 2454 | |
| 43 | Enbridge Inc CA | ENB | |
| 44 | Airbus SE FR | AIR | |
| 45 | Sony Group Corp. JP | 6758 | |
| 46 | UniCredit SpA IT | UCG | |
| 47 | AIA Group Ltd HK | 1299 | |
| 48 | Safran SA FR | SAF | |
| 49 | Deutsche Telekom AG DE | DTE | |
| 50 | Bank of Montreal CA | BMO |
04Exposure
Equity 97.5%Cash 2.4%
By sector
Financial Services22.1%
Technology17.2%
Industrials15.5%
Consumer Cyclical8.5%
Materials7.6%
Healthcare6.8%
Consumer Defensive5.2%
Energy5.0%
Communication Services4.1%
Utilities3.3%
Real Estate2.4%
By country
JPJapan14.8%
GBUnited Kingdom8.1%
CACanada7.9%
TWTaiwan7.7%
KRSouth Korea5.9%
CHSwitzerland5.3%
FRFrance5.1%
DEGermany4.7%
CurrencyEUR 18.9% JPY 14.8% GBP 8.1% CAD 7.9% TWD 7.7%
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