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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 2.41% ($1.98 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $667.22B. Review VXUS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
VXUS holds 8602 positions, with 13.4% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $649.30B.
| Holding | Weight |
|---|---|
| 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 4.24% |
| 005930.KSSamsung Electronics Co Ltd | 2.02% |
| 000660.KSSK hynix Inc | 1.65% |
| ASML.ASASML Holding NV | 1.54% |
| 0700.HKTencent Holdings Ltd | 0.76% |
| HSBA.LHSBC Holdings PLC | 0.76% |
| ROP.SWRoche Holding AG | 0.65% |
| SHEL.LShell PLC | 0.62% |
| RY.TORoyal Bank of Canada | 0.61% |
| NOVN.SWNovartis AG | 0.59% |
Yield, fees, returns and holdings overlap, side by side.