# VXUS (Vanguard Total International Stock ETF)

Vanguard · Stock ETFs · International large-cap blend · data as of Oct 28, 2026

VXUS paid $0.1562 a share, ex-date Sep 18, 2026, and 2.6% of its price in cash over the year to Oct 28, 2026.

Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

VXUS tracks an index of Total International Stock and returned +13.8% over the past year.

## Key facts

- VXUS, total return, 1 year: +13.8%, as of Oct 28, 2026.
- VXUS, expense ratio: 0.05%, as of Feb 27, 2026.
- VXUS, holdings: 8913, as of Sep 30, 2026.
- VXUS, below its high: −5.1%, as of Oct 28, 2026.
- VXUS, 12-month yield, capital gains included, on its starting price: 2.6%, as of Oct 28, 2026.
- VXUS, last payment (paid quarterly), ex-date Sep 18, 2026: $0.1562, as of Sep 18, 2026.
- VXUS, net assets: $163.2bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026).

## VXUS over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −2.3% | +0.9% |
| 3 months | +1.8% | +6.1% |
| 6 months | +3.7% | +9.1% |
| Year to date | +11.8% | +14.1% |
| 1 year | +13.8% | +13.6% |
| 3 years | +79.2% | +95.0% |
| 5 years | +50.0% | +79.8% |
| 10 years | +142.2% | +325.8% |
| Since launch | +169.5% | +697.3% |
| Since launch, annualised | +6.5% | – |

## VXUS key stats

- 52-week high, daily closes to Oct 28, 2026: $88.41 on Sep 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $72.19 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $83.75, 71% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 8913
- Top ten weight: 14.6%
- P/E ratio: 16.1 (Vanguard, Sep 30, 2026)

## VXUS trading

- Not scored.
- $1,000: at least $0.06, 0.006%, one way, half a one-cent tick.
- $10,000: at least $0.60, 0.006%, one way, half a one-cent tick.
- Premium to NAV at the Oct 27 close: +0.07%; 95% of days within ±0.23%.
- Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $83.30, that’s $83.31 to buy and $83.29 to sell.
- The full trading page: https://etfiq.com/funds/vxus/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | FTSE Global All Cap ex US Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.05% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $83.75 | ETFIQ |
| First traded | Jan 28, 2011 | ETFIQ |
| Net assets | $163.2bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | Its own holdings, as of Sep 30, 2026; no other fund tracks the FTSE Global All Cap ex US Index, the index its prospectus names | ETFIQ, from its filings |
| Below its high | −5.1% | ETFIQ |
| Holdings | 8913 | ETFIQ |
| Top ten weight | 14.6% | ETFIQ |
| Holdings as of | Sep 30, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.6% | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly data only. Jul 2026: +$1.3bn, from SEC Form N-PORT, all share classes of the fund, not the ETF alone.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/vxus.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has VXUS performed?

Over the year to Oct 28, 2026, VXUS returned +13.8% with distributions reinvested. Over three years the number is +79.2%.

### What does VXUS cost?

The prospectus expense ratio is 0.05% a year.

### What does VXUS hold?

8,913 positions as published by its issuer as of Sep 30, 2026, with the top ten at 14.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is VXUS below its high?

5.1% below its high of Sep 4, 2026, measured on the reinvested series to Oct 28, 2026.

### What dividend does VXUS pay?

VXUS pays quarterly. The last distribution was $0.1562 a share, which went ex on Sep 18, 2026.

### What is the expense ratio of VXUS?

VXUS's expense ratio is 0.05% a year, read from 485BPOS XBRL, Feb 27, 2026.

### What is the dividend yield of VXUS?

Over the 12 months to Oct 28, 2026, VXUS paid cash distributions equal to 2.6% of its price at the start of the period. Its latest payment was $0.1562 a share, ex-date Sep 18, 2026.


## Cite this page

ETFIQ, VXUS, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/vxus
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/vxus  ·  JSON: https://etfiq.com/funds/vxus.json