Vanguard Total International Stock ETF (VXUS) Dividend Yield, History & Forecast

Vanguard Total International Stock ETF (VXUS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.53% ($2.19 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $668.49B.

VXUS fund composition

VXUS holds 8602 positions, with 14.3% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $651.00B.

Top 10 holdings

HoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.21%
005930.KSSamsung Electronics Co Ltd2.25%
000660.KSSK hynix Inc2.15%
ASML.ASASML Holding NV1.68%
0700.HKTencent Holdings Ltd0.76%
HSBA.LHSBC Holdings PLC0.71%
NOVN.SWNovartis AG0.64%
RY.TORoyal Bank of Canada0.64%
ROP.SWRoche Holding AG0.64%
AZN.LAstraZeneca PLC0.62%

Sector allocation

Technology23.7%Financial Services23.2%Industrials14.5%Consumer Cyclical6.8%Healthcare6.8%Basic Materials6.6%Consumer Defensive4.8%Energy4.2%Other9.5%

Frequently Asked Questions about Vanguard Total International Stock ETF (VXUS)

What is Vanguard Total International Stock ETF's dividend yield?
Vanguard Total International Stock ETF (VXUS) pays a current trailing twelve-month dividend yield of 2.53%, which works out to $2.19 per share annually based on the most recent payout schedule.
When does Vanguard Total International Stock ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 23, 2026.
How many years has Vanguard Total International Stock ETF increased its dividend?
Vanguard Total International Stock ETF (VXUS) has increased its dividend for 1 consecutive year.
What does Vanguard Total International Stock ETF invest in?
The Vanguard Total International Stock ETF is designed to mirror the investment performance of the FTSE Global All Cap ex US Index. This benchmark represents a wide range of stocks from companies located worldwide, excluding the United States. It offers extensive coverage across both established (developed) and growing (emerging) international equity markets, utilizing a passive strategy that directly replicates the underlying index's composition.