VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
Developed international stock index ETF · tracks FTSE Global All Cap ex US Index
As of its 2026 Q2 report, VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND held 8,805 positions with $629.12B in net assets. Its ten largest holdings made up 14.1% of the fund. The VXUS share class costs 0.05% a year. Over the 12 months to May 2026, VXUS returned 32.6%, with dividends reinvested. In 2026 Q3 it added 121 new positions and exited 118.
Vanguard Total International Stock Index Fund (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.
The fund tracks the FTSE Global All Cap ex US Index using replication, holding the same stocks in the same proportions to measure equity performance across developed and emerging markets outside the United States. The fund holds at least 80% of its net assets in index constituents.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.93% | $24.71B | 356.0M | $69.42 |
Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.48% | $15.57B | — | — |
SSNLFSamsung Electronics Co Ltd | 1.65% | $10.40B | 69.0M | $150.59 |
ASMLFASML Holding NV | 1.30% | $8.21B | 5.7M | $1,445.55 |
SK hynix Inc | 1.12% | $7.07B | 7.9M | $891.77 |
TCTZFTencent Holdings Ltd | 0.88% | $5.50B | 90.6M | $60.73 |
HSBC Holdings PLC | 0.73% | $4.62B | 251.3M | $18.40 |
Alibaba Group Holding Ltd | 0.69% | $4.31B | 261.8M | $16.48 |
Roche Holding AG | 0.67% | $4.19B | 10.3M | $407.50 |
AstraZeneca PLC | 0.66% | $4.16B | 21.9M | $189.72 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 8,805 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.84% |
| Cash & short-term | 2.48% |
| Derivatives | 0.05% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
How it has done
VXUS share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.76%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.17% | +32.50% | +74.53% | +51.30% | -10.89% | |
| 0.06% | +32.62% | +75.01% | +52.02% | -10.84% | |
| 0.09% | +32.57% | +74.85% | +51.77% | -10.86% | |
| 0.05% | +32.64% | +75.11% | +52.13% | -10.83% | |
| 0.05% | +32.63% | +75.06% | +52.09% | -10.84% | |
| 0.05% | +32.64% | +75.15% | +52.24% | -10.83% |
These classes hold the same portfolio, so the 0.94pp spread over 5 years is the cost difference between them — roughly 0.19pp a year — not a difference in what they own.
Fees & fund details
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND is a developed international equity index ETF that tracks the FTSE Global All Cap ex US Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.05% – 0.17%· VXUS 0.05%
- Portfolio turnover
- 4.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
121 new· the largest 8
118 exited· the largest 7
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 5-10y | 17.4% |
| 10y+ | 82.6% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — VXUS, QQQ and the fund in my 401(k)?”
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