Key stats
About VANGUARD TOTAL INTERNATIONAL STOCK ETF
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Inception date
Jan 26, 2011
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund offers a broad, inclusive portfolio of global stocks outside the US. Unlike some peer funds, it covers small-caps in market-like proportion, which is to say, a relatively small part of the portfolio. The underlying index is derived from the FTSE Global Equity Index Series, which covers 98% of the world’s investable market capitalization. Index constituents are categorized in accordance with the Industry Classification Benchmark and are screened for investability and liquidity. The resulting portfolio is weighted according to market capitalization. The index is reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks97.05%
Finance25.04%
Electronic Technology10.04%
Health Technology7.64%
Producer Manufacturing6.88%
Technology Services6.56%
Consumer Non-Durables6.26%
Consumer Durables4.22%
Non-Energy Minerals4.04%
Retail Trade4.00%
Energy Minerals3.36%
Utilities3.25%
Process Industries3.00%
Transportation2.68%
Communications2.42%
Industrial Services2.18%
Commercial Services2.04%
Consumer Services1.59%
Distribution Services1.38%
Health Services0.41%
Miscellaneous0.07%
Bonds, Cash & Other2.95%
Cash2.21%
Temporary0.33%
UNIT0.21%
ETF0.12%
Mutual fund0.04%
Miscellaneous0.04%
Corporate0.00%
Government0.00%
Stock breakdown by region
Europe41.16%
Asia40.78%
North America8.37%
Oceania4.76%
Middle East2.66%
Latin America1.42%
Africa0.85%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VXUS invests in stocks. The fund's major sectors are Finance, with 25.04% stocks, and Electronic Technology, with 10.04% of the basket. The assets are mostly located in the Europe region.
VXUS last dividends amounted to 3.87 MXN. The quarter before, the issuer paid 20.20 MXN in dividends, which shows a 422.49% decrease.
VXUS assets under management is 1.79 T MXN. It's risen 4.56% over the last month.
VXUS fund flows account for 238.41 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VXUS pays dividends to its holders with the dividend yield of 2.92%. The last dividend (Mar 25, 2025) amounted to 3.87 MXN. The dividends are paid quarterly.
VXUS shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jan 26, 2011, and its management style is Passive.
VXUS expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
VXUS follows the FTSE Global All Cap x US. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VXUS invests in stocks.
VXUS price has risen by 5.73% over the last month, and its yearly performance shows a 26.42% increase. See more dynamics on VXUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.62% over the last month, showed a 1.65% increase in three-month performance and has increased by 29.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.62% over the last month, showed a 1.65% increase in three-month performance and has increased by 29.03% in a year.
VXUS trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.