VXUS holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 8,490 · Top 10 15% · Largest TSM 4.0% · On ChartRow 25.9%
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Technology 8.3% · Financials 5.2% · all 12
- Not on ChartRow 74.1%
- Technology 8.3%
- Financials 5.2%
- Healthcare 2.8%
- Energy 2.7%
All 12 sectors
Loading this view…
It has not arrived yet. Try again or show the table.
VXUS holdings by weight#
1–100 of 8490Delayed prices refresh in ~ min · Upgrade to Pro for real-time prices →Upgrade to Pro →Upgrade →
Last close only · intraday with Pro →
Mutual funds · intraday prices aren't available
Columns & filters6 cols
VXUS's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing | 4.00% | $398.73 | -1.67% | +32.2% | ||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.37% | — | — | — | ||
| Samsung Electronics Co Ltd | 2.04% | — | — | — | ||
| ASMLASML Holding | 1.32% | $1,495.16 | -0.13% | +40.6% | ||
| SKHYSK hynix ADR | 1.30% | $131.79 | -4.30% | — | ||
| Tencent Holdings Ltd | 0.86% | — | — | — | ||
| Roche Holding AG | 0.72% | — | — | — | ||
| HSBCHSBC Holdings plc. | 0.69% | $89.62 | +0.61% | +19.0% | ||
| NVSNovartis | 0.68% | $160.50 | +0.16% | +20.0% | ||
| RYRoyal Bank Of Canada | 0.64% | $202.31 | -0.16% | +21.0% | ||
| AZNAstraZeneca | 0.63% | $184.45 | +0.04% | +1.4% | ||
| SHELShell ADR | 0.62% | $99.08 | +0.53% | +39.6% | ||
| Nestle SA | 0.58% | — | — | — | ||
| SAPSAP ADR | 0.54% | $234.90 | +0.36% | -1.6% | ||
| Siemens AG | 0.54% | — | — | — | ||
| MUFGMitsubishi UFJ Financial Group | 0.53% | $21.83 | +0.37% | +37.6% | ||
| TMToyota Motor | 0.51% | $212.43 | +1.31% | -0.8% | ||
| BABAAlibaba Group Holding ADR | 0.48% | $94.38 | +0.02% | -35.0% | ||
| Commonwealth Bank of Australia | 0.47% | — | — | — | ||
| TDToronto Dominion Bank | 0.47% | $123.76 | -0.03% | +35.3% | ||
| BHPBHP Group ADR | 0.46% | $79.49 | -1.27% | +37.2% | ||
| BSACBanco Santander | 0.43% | $32.43 | +1.44% | +9.4% | ||
| Allianz SE | 0.43% | — | — | — | ||
| Schneider Electric SE | 0.41% | — | — | — | ||
| SHOPShopify | 0.41% | $147.09 | +0.21% | -8.6% | ||
| TTETotalEnergies | 0.39% | $90.74 | +1.33% | +41.8% | ||
| Rolls-Royce Holdings PLC | 0.38% | — | — | — | ||
| UBS Group AG | 0.37% | — | — | — | ||
| Iberdrola SA | 0.37% | — | — | — | ||
| SONYSony Group ADR | 0.36% | $27.07 | +1.54% | +5.7% | ||
| Banco Bilbao Vizcaya Argentaria SA | 0.36% | — | — | — | ||
| MediaTek Inc | 0.35% | — | — | — | ||
| Sumitomo Mitsui Financial Group Inc | 0.35% | — | — | — | ||
| ABB Ltd | 0.35% | — | — | — | ||
| Tokyo Electron Ltd | 0.33% | — | — | — | ||
| Hitachi Ltd | 0.33% | — | — | — | ||
| Advantest Corp | 0.32% | — | — | — | ||
| UniCredit SpA | 0.32% | — | — | — | ||
| ULUnilever ADR | 0.32% | $66.21 | +0.27% | +3.9% | ||
| Airbus SE | 0.31% | — | — | — | ||
| LVMH Moet Hennessy Louis Vuitton SE | 0.31% | — | — | — | ||
| Safran SA | 0.31% | — | — | — | ||
| NVONovo Nordisk | 0.30% | $41.63 | +2.41% | -14.1% | ||
| Siemens Energy AG | 0.29% | — | — | — | ||
| Cie Financiere Richemont SA | 0.28% | — | — | — | ||
| BTIBritish American Tobacco | 0.28% | $61.89 | +1.39% | +14.2% | ||
| Air Liquide SA | 0.28% | — | — | — | ||
| BNP Paribas SA | 0.28% | — | — | — | ||
| RIORio Tinto | 0.28% | $82.95 | -0.40% | +8.9% | ||
| BMOBank Of Montreal | 0.28% | $173.24 | +0.18% | +36.5% | ||
| Mizuho Financial Group Inc | 0.28% | — | — | — | ||
| BP PLC | 0.27% | — | — | — | ||
| SoftBank Group Corp | 0.26% | — | — | — | ||
| DBS Group Holdings Ltd | 0.26% | — | — | — | ||
| Intesa Sanpaolo SpA | 0.26% | — | — | — | ||
| Zurich Insurance Group AG | 0.26% | — | — | — | ||
| Bank of Nova Scotia/The | 0.24% | — | — | — | ||
| Recruit Holdings Co Ltd | 0.24% | — | — | — | ||
| CMCanadian Imperial Bank of Commerce | 0.24% | $115.80 | -0.21% | +30.6% | ||
| AIA Group Ltd | 0.24% | — | — | — | ||
| Deutsche Telekom AG | 0.24% | — | — | — | ||
| China Construction Bank Corp | 0.24% | — | — | — | ||
| SNYSanofi ADR | 0.23% | $48.37 | -0.19% | +5.4% | ||
| ENBEnbridge | 0.23% | $47.67 | -0.91% | +3.7% | ||
| L'Oreal SA | 0.23% | — | — | — | ||
| CNQCanadian Natural Resources | 0.23% | $49.75 | +1.30% | +51.2% | ||
| GSKGSK ADR | 0.23% | $50.45 | -0.38% | +6.5% | ||
| ING Groep NV | 0.23% | — | — | — | ||
| HDBHDFC Bank | 0.22% | $25.83 | +0.47% | -29.3% | ||
| Investor AB | 0.22% | — | — | — | ||
| Tokio Marine Holdings Inc | 0.22% | — | — | — | ||
| Delta Electronics Inc | 0.21% | — | — | — | ||
| Mitsubishi Corp | 0.21% | — | — | — | ||
| Infineon Technologies AG | 0.21% | — | — | — | ||
| Kioxia Holdings Corp | 0.21% | — | — | — | ||
| Keyence Corp | 0.21% | — | — | — | ||
| Hon Hai Precision Industry Co Ltd | 0.21% | — | — | — | ||
| Reliance Industries Ltd | 0.21% | — | — | — | ||
| IBNICICI Bank | 0.21% | $34.52 | +0.38% | +16.8% | ||
| AEMAgnico Eagle Mines | 0.21% | $178.45 | +0.02% | +5.9% | ||
| Westpac Banking Corp | 0.20% | — | — | — | ||
| National Australia Bank Ltd | 0.20% | — | — | — | ||
| Fast Retailing Co Ltd | 0.20% | — | — | — | ||
| BNBrookfield | 0.19% | $40.97 | -1.61% | -10.3% | ||
| Enel SpA | 0.19% | — | — | — | ||
| AXA SA | 0.19% | — | — | — | ||
| CPCanadian Pacific Kansas City | 0.19% | $94.15 | -0.48% | +28.7% | ||
| BAE Systems PLC | 0.19% | — | — | — | ||
| SUSuncor Energy | 0.19% | $69.92 | +0.91% | +60.9% | ||
| Industrial & Commercial Bank of China Ltd | 0.19% | — | — | — | ||
| Atlas Copco AB | 0.18% | — | — | — | ||
| BUDAnheuser-Busch Inbev ADR | 0.18% | $84.81 | +1.14% | +34.4% | ||
| National Grid PLC | 0.18% | — | — | — | ||
| Murata Manufacturing Co Ltd | 0.18% | — | — | — | ||
| ANZ Group Holdings Ltd | 0.18% | — | — | — | ||
| ITOCHU Corp | 0.18% | — | — | — | ||
| BCSBarclays | 0.18% | $22.87 | +0.13% | -8.0% | ||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.17% | — | — | — | ||
| Mitsubishi Heavy Industries Ltd | 0.17% | — | — | — | ||
| LYGLloyds Banking Group ADR | 0.17% | $5.21 | +0.77% | +2.1% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VXUS?
- VXUS's top 10 holdings are Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 4.0%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 2.4%; Samsung Electronics Co Ltd, 2.0%; ASML Holding N.V. (ADR) (ASML), 1.3%; SK hynix Inc. American Depositary Shares (SKHY), 1.3%; Tencent Holdings Ltd, 0.9%; Roche Holding AG, 0.7%; HSBC Holdings plc. (HSBC), 0.7%; Novartis AG (NVS), 0.7%; Royal Bank Of Canada (RY), 0.6% — together about 15% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VXUS have?
- Vanguard Total International Stock ETF (VXUS) held 8490 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VXUS's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VXUS or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Total International Stock ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.
