VXUS holdings and overlap

Vanguard Total International Stock ETF (VXUS) holds 8,701 positions in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. Its three largest are Taiwan Semiconductor Manufac (2330.TW) at 4.10%, Samsung Electronics Co Ltd (005930.KR) at 1.83% and ASML Holding NV (ASML.NL) at 1.45%, and its ten largest make up 13.2% of the fund.

In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, VXUS is 17.7% financials, 14.5% technology and 10.2% industrials by sector (no sector found for 24.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 15.2% of VXUS is in Japan, 8.5% in the United Kingdom, 8.1% in Taiwan and 7.8% in Canada.

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VXUSVanguard Total International Stock ETFInternational Large Blend, Vanguard, 8701 positions
Last close, 2026-10-28
$83.75 +0.54%
52-week range 72 to 88
Largest position, N-PORT 2026-07-31
2330.TW
4.1% of the ETF, Taiwan Semiconductor Manufac
Positions, N-PORT 2026-07-31
8701
13.2% in the ten largest
Cost per year
0.05%
$5 a year on $10,000
Assets
$649.3B
the whole fund, all share classes
Return, 3 years
+69.4%
cumulative, total return
Worst fall
-10.8%
peak to trough, 3 years, weekly closes

What does VXUS hold, from its SEC Form N-PORT for the period ended 2026-07-31?

VXUS spreads its weight across 8701 positions, against a median of 1152 across the 29 International Large Blend funds with a page here. No fund in that group is larger than VXUS, whose assets are $649.3 billion.

The 100 largest of the 8,701 positions in VXUS's filing; all 8,701 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 2330.TW Taiwan Semiconductor Manufac 4.1%
2 005930.KR Samsung Electronics Co Ltd 1.83%
3 ASML.NL ASML Holding NV 1.45%
4 000660.KR SK Hynix Inc 1.43%
5 700.HK Tencent Holdings Ltd 0.87%
6 HSBA.GB HSBC Holdings PLC 0.83%
7 ROP.CH Roche Holding AG 0.7%
8 RY Royal Bank Of Canada 0.67%
9 NOVN.CH Novartis AG 0.66%
10 9988.HK Alibaba Group Holding Ltd 0.63%
11 NESN.CH Nestle SA 0.59%
12 SHEL.GB Shell PLC 0.58%
13 AZN.GB Astrazeneca PLC 0.58%
14 8306.JP Mitsubishi UFJ Financial Gro 0.55%
15 SIE.DE Siemens AG 0.55%
16 BHP.AU BHP Group Ltd 0.49%
17 CBA.AU Commonwealth Bank of Austral 0.48%
18 SAN.ES Banco Santander SA 0.47%
19 7203.JP Toyota Motor Corp 0.46%
20 TD Toronto Dominion Bank 0.46%
21 ALV.DE Allianz SE 0.43%
22 SAP.DE SAP SE 0.43%
23 SU.FR Schneider Electric SE 0.41%
24 TTE.FR Totalenergies SE 0.39%
25 RR.GB Rolls Royce Holdings PLC 0.38%
26 UBSG.CH UBS Group AG 0.38%
27 IBE.ES Iberdrola SA 0.37%
28 BBVA.ES Banco Bilbao Vizcaya Argenta 0.36%
29 2454.TW Mediatek Inc 0.36%
30 8316.JP Sumitomo Mitsui Financial GR 0.35%
31 ABBN.CH ABB Ltd 0.35%
32 NOVOB.DK Novo Nordisk A/S B 0.34%
33 8035.JP Tokyo Electron Ltd 0.34%
34 6501.JP Hitachi Ltd 0.33%
35 SHOP Shopify 0.33%
36 6857.JP Advantest Corp 0.33%
37 UCG.IT Unicredit SPA 0.32%
38 6758.JP Sony Group Corp 0.32%
39 AIR.FR Airbus SE 0.31%
40 MC.FR LVMH Moet Hennessy Louis Vui 0.31%
41 SAF.FR Safran SA 0.31%
42 ULVR.GB Unilever PLC 0.31%
43 ENR.DE Siemens Energy AG 0.29%
44 BMO Bank Of Montreal 0.29%
45 CFR.CH Cie Financiere Richemo A 0.29%
46 BNP.FR BNP Paribas 0.28%
47 BATS.GB British American Tobacco PLC 0.28%
48 8411.JP Mizuho Financial Group Inc 0.28%
49 ENB Enbridge 0.27%
50 BP.GB BP PLC 0.27%
51 AI.FR Air Liquide SA 0.27%
52 9984.JP Softbank Group Corp 0.27%
53 D05.SG DBS Group Holdings Ltd 0.27%
54 ISP.IT Intesa Sanpaolo 0.26%
55 ZURN.CH Zurich Insurance Group AG 0.26%
56 CM Canadian Imperial Bank of Commerce 0.25%
57 BNS Bank Nova Scotia Halifax Pfd 3 0.25%
58 6098.JP Recruit Holdings Co Ltd 0.24%
59 1299.HK AIA Group Ltd 0.24%
60 DTE.DE Deutsche Telekom AG 0.24%
61 GSK.GB GSK PLC 0.24%
62 939.HK China Construction Bank H 0.24%
63 INGA.NL ING Groep NV 0.23%
64 005935.KR Samsung Electronics Pref 0.23%
65 RIO.GB Rio Tinto PLC 0.23%
66 CNQ Canadian Natural Resources Limited 0.22%
67 8766.JP Tokio Marine Holdings Inc 0.22%
68 2308.TW Delta Electronics Inc 0.22%
69 8058.JP Mitsubishi Corp 0.22%
70 BARC.GB Barclays PLC 0.21%
71 IFX.DE Infineon Technologies AG 0.21%
72 285A.JP Kioxia Holdings Corp 0.21%
73 6861.JP Keyence Corp 0.21%
74 2317.TW Hon Hai Precision Industry 0.21%
75 SAN.FR Sanofi 0.21%
76 RELIANCE.IN Reliance Industries Limited 0.21%
77 WBC.AU Westpac Banking Corp 0.21%
78 LLOY.GB Lloyds Banking Group PLC 0.21%
79 HDFCBANK.IN HDFC Bank 0.2%
80 BN Brookfield Corporation Class A Limited Voting Shares 0.2%
81 NAB.AU National Australia Bank Ltd 0.2%
82 9983.JP Fast Retailing Co Ltd 0.2%
83 ENEL.IT Enel SPA 0.19%
84 CS.FR AXA SA 0.19%
85 BA.GB Bae Systems PLC 0.19%
86 ABI.BE Anheuser Busch Inbev SA/NV 0.19%
87 SU Suncor Energy 0.18%
88 ICICIBANK.IN ICICI Bank 0.18%
89 NG.GB National Grid PLC 0.18%
90 6981.JP Murata Manufacturing Co Ltd 0.18%
91 CP Canadian Pacific Kansas City Limited 0.18%
92 ANZ.AU ANZ Group Holdings Ltd 0.18%
93 8001.JP Itochu Corp 0.18%
94 MUV2.DE Muenchener Rueckver AG 0.18%
95 7011.JP Mitsubishi Heavy Industries 0.17%
96 1398.HK Ind + Comm BK of China H 0.17%
97 NWG.GB Natwest Group PLC 0.17%
98 8031.JP Mitsui + Co Ltd 0.17%
99 INVEB.SE Investor AB B 0.17%
100 GLEN.GB Glencore PLC 0.17%

VXUS's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, 89 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 8701 positions VXUS holds, with its weight, is in the fund's JSON file. See the other 41 ETFs with a page here that hold 2330.TW, and how their weights compare with the 4.1% VXUS gives it.

Category: International Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 50% of their market's value is in larger companies (large: up to 78%); growth index funds hold 49% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/vxus.json
CSVhttps://tickerinside.com/api/v1/fund/vxus.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/vxus.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/vxus.csv"; ","; "en_US")
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API reference · spreadsheet guide Add TickerInside to Claude to ask about VXUS with this data

How is VXUS split by sector and country?

SectorWeightWeight bar
Financials17.7%
Technology14.5%
Industrials10.2%
Consumer discretionary6.2%
Materials5.9%
Health care5.2%
Consumer staples3.6%
Energy3.3%
Communication services2.9%
Real estate2.4%
Utilities2.0%
No sector found24.8%
CountryWeightWeight bar
Japan15.2%
United Kingdom8.5%
Taiwan8.1%
Canada7.8%
China6.7%
South Korea5.8%
Switzerland5.1%
France5.1%
Germany4.8%
India4.5%
Other countries27.2%

From its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. How these are measured.

What did VXUS hold in its SEC reports since 2019?

In VXUS's SEC filings, its largest position went from Nestle SA (NESN.CH) at 1.25% on 2019-10-31 to Taiwan Semiconductor Manufac (2330.TW) at 4.10% on 2026-07-31, across 25 quarterly reports.

Largest in 2019
NESN.CH
1.25% on 2019-10-31
Largest in 2026
2330.TW
4.10% on 2026-07-31
Ten largest
13.2%
8.4% in 2019
Quarterly reports
25
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-10-316,855NESN.CH 1.25%8.4%
2020-10-317,125BABA 2.19%11.1%
2021-10-317,4452330.TW 1.58%9.3%
2022-10-317,682NESN.CH 1.23%8.7%
2023-10-318,2752330.TW 1.50%9.5%
2024-10-318,4272330.TW 2.38%9.6%
2025-10-318,5592330.TW 3.08%10.6%
2026-07-318,6622330.TW 4.10%13.2%

The first report, then the last of each year, of the 25 reports VXUS filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vxus/{date}.json. How these are read.

What does VXUS duplicate?

The ETF nearest to VXUS is VEU: the two hold 90.3% of their weight in common, in the 3801 companies both own, and 91.8% of VXUS itself is also held there. Owning VXUS alongside the ETFs at the top of this table means holding mostly the same companies twice.

ETFOverlap by weightOf VXUS held thereOf that ETF in VXUSCompanies in bothOverlap bar
VEU 90.3% 91.8% 99.8% 3801
IXUS 88.2% 94.0% 96.7% 4217
ACWX 80.7% 83.2% 97.0% 1761
HAWX 80.6% 83.2% 97.0% 1761
VSGX 72.8% 73.9% 99.9% 6518
VEA 72.6% 73.6% 100.0% 3824
SCHF 66.9% 67.7% 100.0% 1468
CWI 66.0% 71.1% 89.4% 969
SPDW 65.6% 68.9% 93.4% 2175
IDEV 63.5% 64.5% 97.4% 2177
DFAI 60.1% 63.6% 98.8% 2654
IEFA 57.1% 57.9% 98.0% 2397

The holdings of VXUS and VEU are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. VSGX's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. VEA's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. SCHF's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. DFAI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check VXUS against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VXUS?

USRT shares 0% of weight with VXUS and its weekly returns correlate with it at 0.48 over three years. The table lists the covered ETFs with the least in common with VXUS, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
USRT iShares Core U.S. REIT ETF 0.0% 0.48 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.62 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.65 0
MTUM iShares MSCI USA Momentum Factor ETF 0.0% 0.67 0
SOXX iShares Semiconductor ETF 0.0% 0.69 1
OEF iShares S&P 100 ETF 0.0% 0.70 0
THRO iShares U.S. Thematic Rotation Active ETF 0.0% 0.71 0
IJH iShares Core S&P Mid-Cap ETF 0.0% 0.72 1

VXUS's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.05%
Dividend yield2.34%
Total return, 1 year15.1%
Total return, 3 years cumulative69.4%
Total return, 5 years cumulative48.1%
Volatility, annualised14.1%
Worst fall, 3 years-10.8%
Beta against SPY, 3 years of weekly returns0.77
Weight in the ten largest positions13.2%
Largest single position4.1%
Assets, whole fund across share classes$649.3B

Expense ratio, yield and assets are reference data (the expense ratio from VXUS's SEC filing of 2026-02-27); the weight in the ten largest positions and the largest single position are from VXUS's SEC Form N-PORT for the period ended 2026-07-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.75often in step148
QQQ0.69loosely linked189

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202611.8%
202532.3%
20245.1%
202315.9%
2022-16.1%

One year

VXUS 116 SPY 116
2025-11-072026-10-30
VXUS rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from VXUS's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard Total International Stock ETF (VXUS), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/etf/vxus/, CC BY 4.0

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