VXUS

$79.95

Fund Essentials - as of Sep 30, 2025

Net Assets
$107.4B
Expense Ratio
0.05%
Dividend Yield (Current)
2.73%
Holdings
8,765
Inception Date
Jan 26, 2011
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.34%
3 Year+0.54%
5 Year+0.47%
10 Year+1.55%

Asset Allocation

Stocks: 97.76%
Bonds: 0.73%
Cash: 0.16%
Other: 1.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.75%
0700:HKTencent Holdings Ltd1.37%
-Slcmt11421.20%
9988:HKAlibaba Group Holding Ltd1.04%
ASML:ASAsml Holding Nv1.00%
Top 10 Concentration: 10.80%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 19, 2025
12M Distributions
3 payments
Total: $1.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.08%
YTD
+34.09%
1 Year
+34.09%
3 Year
+54.50%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown2.75%
20700:HKTencent Holdings LtdCommunication Services1.37%
3-Slcmt1142Other1.20%
49988:HKAlibaba Group Holding LtdUnknown1.04%
5ASML:ASAsml Holding NvUnknown1.00%
65930:JPBunka Shutter Co LtdUnknown0.73%
7SAP:CASaputo IncConsumer Staples0.72%
8-Mktliq 2049-12-31Other0.72%
9HSBA:LNHsbc Holdings PlcFinancials0.64%
10NOVN:SMNovartis AgHealth Care0.63%