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VXUS holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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VXUSVanguard Total International Stock ETFForeign Large Blend, Vanguard, 5194 positions

Last close, 2026-09-04

$88.41 +0.50%

52-week range 72 to 88

Largest position

2330

4.38% of the fund, Taiwan Semiconductor Manufacturing Co. Ltd.

Positions

5194

14.2% in the ten largest

Cost per year

0.05%

$5 a year on $10,000

Assets

$653.0B

the whole fund, all share classes

Return, 3 years

+76.5%

cumulative, total return

Worst fall

-10.8%

peak to trough, 3 years, weekly closes

What does VXUS hold, as of its issuer file of 2026-07-31?

VXUS holds 5194 positions as of the issuer file dated 2026-07-31. The three largest are Taiwan Semiconductor Manufacturing Co. Ltd. at 4.38%, Samsung Electronics Co. Ltd. at 1.96% and ASML Holding NV at 1.55%; no ten names make up even 15% of it.

Rank	Company	Weight
1	2330 Taiwan Semiconductor Manufacturing Co. Ltd.	4.38%
2	005930 Samsung Electronics Co. Ltd.	1.96%
3	ASML ASML Holding NV	1.55%
4	000660 SK hynix Inc.	1.54%
5	700 Tencent Holdings Ltd.	0.93%
6	HSBA HSBC Holdings plc	0.89%
7	ROP Roche Holding AG	0.75%
8	SAN Banco Santander SA	0.73%
9	RY Royal Bank of Canada	0.71%
10	NOVN Novartis AG	0.71%
11	9988 Alibaba Group Holding Ltd.	0.68%
12	SU Schneider Electric SE	0.64%
13	NESN Nestle SA	0.63%
14	SHEL Shell plc	0.63%
15	AZN AstraZeneca plc	0.62%
16	8306 Mitsubishi UFJ Financial Group Inc.	0.59%
17	SIE Siemens AG	0.59%
18	BHP BHP Group Ltd.	0.52%
19	CBA Commonwealth Bank of Australia	0.51%
20	7203 Toyota Motor Corp.	0.5%
21	TD Toronto-Dominion Bank	0.49%
22	SAP Saputo Inc.	0.48%
23	ALV Allianz SE	0.46%
24	TTE TotalEnergies SE	0.41%
25	RR. Rolls-Royce Holdings plc	0.41%
26	UBSG UBS Group AG	0.4%
27	IBE Iberdrola SA	0.4%
28	BBVA Banco Bilbao Vizcaya Argentaria SA	0.39%
29	2454 MediaTek Inc.	0.38%
30	8316 Sumitomo Mitsui Financial Group Inc.	0.38%
31	ABBN ABB Ltd.	0.37%
32	NOVOB Novo Nordisk A/S Class B	0.37%
33	8035 Tokyo Electron Ltd.	0.36%
34	RIO Rio Tinto plc	0.35%
35	6501 Hitachi Ltd.	0.35%
36	SHOP Shopify Inc. Class A	0.35%
37	6857 Advantest Corp.	0.35%
38	UCG UniCredit SPA	0.35%
39	6758 Sony Group Corp.	0.34%
40	BN Brookfield Corp. Class A	0.34%
41	AIR Airbus SE	0.34%
42	MC LVMH Moet Hennessy Louis Vuitton SE	0.33%
43	SAF Safran SA	0.33%
44	ULVR Unilever plc	0.33%
45	ENR Siemens Energy AG	0.32%
46	BMO Bank of Montreal	0.31%
47	CFR Cie Financiere Richemont SA	0.31%
48	BNP BNP Paribas SA	0.3%
49	BATS British American Tobacco plc	0.3%
50	8411 Mizuho Financial Group Inc.	0.3%
51	ENB Enbridge Inc.	0.29%
52	BP. BP plc	0.29%
53	9984 SoftBank Group Corp.	0.29%
54	D05 DBS Group Holdings Ltd.	0.29%
55	ISP Intesa Sanpaolo SPA (Registered)	0.28%
56	ZURN Zurich Insurance Group AG	0.28%
57	CM Canadian Imperial Bank of Commerce	0.27%
58	6098 Recruit Holdings Co. Ltd.	0.26%
59	BNS Bank of Nova Scotia	0.26%
60	1299 AIA Group Ltd.	0.26%
61	DTE Deutsche Telekom AG	0.26%
62	GSK GSK plc	0.25%
63	939 China Construction Bank Corp. Class H	0.25%
64	INGA ING Groep NV	0.25%
65	005935 Samsung Electronics Co. Ltd. Preference Shares	0.25%
66	CNQ Canadian Natural Resources Ltd.	0.24%
67	8766 Tokio Marine Holdings Inc.	0.23%
68	2308 Delta Electronics Inc.	0.23%
69	8058 Mitsubishi Corp.	0.23%
70	BARC Barclays plc	0.23%
71	2317 Hon Hai Precision Industry Co. Ltd.	0.23%
72	IFX Infineon Technologies AG	0.23%
73	285A Kioxia Holdings Corp.	0.23%
74	6861 Keyence Corp.	0.23%
75	WBC Westpac Banking Corp.	0.22%
76	LLOY Lloyds Banking Group plc	0.22%
77	CS AXA SA	0.22%
78	NAB National Australia Bank Ltd.	0.22%
79	9983 Fast Retailing Co. Ltd.	0.22%
80	ENEL Enel SPA	0.21%
81	BA. BAE Systems plc	0.2%
82	ABI Anheuser-Busch InBev SA/NV	0.2%
83	NG. National Grid plc	0.19%
84	6981 Murata Manufacturing Co. Ltd.	0.19%
85	CP Canadian Pacific Kansas City Ltd.	0.19%
86	ANZ ANZ Group Holdings Ltd.	0.19%
87	8001 ITOCHU Corp.	0.19%
88	MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.19%
89	7011 Mitsubishi Heavy Industries Ltd.	0.19%
90	1398 Industrial & Commercial Bank of China Ltd. Class H	0.19%
91	NWG NatWest Group plc	0.18%
92	8031 Mitsui & Co. Ltd.	0.18%
93	INVEB Investor AB Class B	0.18%
94	GLEN Glencore plc	0.18%
95	MFC Manulife Financial Corp.	0.18%
96	AEM Agnico Eagle Mines Ltd.	0.18%
97	O39 Oversea-Chinese Banking Corp. Ltd.	0.18%
98	ITX Industria de Diseno Textil SA	0.18%
99	6503 Mitsubishi Electric Corp.	0.17%
100	WES Wesfarmers Ltd.	0.17%

Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 5194 positions with its weight is in the fund's JSON file. See which other ETFs hold 2330, and at what weight.

What does VXUS duplicate?

The fund nearest to VXUS is VEU: the two hold 92.2% of their weight in common, in the 2785 companies both own, and 92.7% of VXUS itself is also held there. Owning VXUS alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of VXUS held there	Of that fund in VXUS	Companies in both
VEU	92.2%	92.7%	99.4%	2785
IXUS	84.0%	94.5%	92.4%	3711
ACWX	81.7%	83.8%	92.7%	1563
HAWX	81.7%	83.8%	46.2%	1563
VEA	77.3%	78.4%	99.7%	3197
VSGX	71.6%	73.0%	93.7%	3826
SCHF	71.4%	71.9%	99.7%	1435
SPDW	66.7%	68.4%	88.6%	1861
IDEV	65.5%	67.4%	95.2%	2051
CWI	64.0%	67.8%	82.1%	898
IEFA	58.0%	60.4%	94.8%	2249
PXF	55.6%	64.6%	97.6%	937

From each issuer's latest file. Check VXUS against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VXUS?

IHI shares 0.0% of weight with VXUS and its weekly returns correlate with it at 0.49 over three years. The table lists the covered funds with the least in common with VXUS, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
IHI	iShares U.S. Medical Devices ETF	0.0%	0.49	1
ITB	iShares U.S. Home Construction ETF	0.0%	0.51	2
IYZ	iShares U.S. Telecommunications ETF	0.0%	0.61	1
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.65	1
XSD	State Street SPDR S&P Semiconductor ETF	0.0%	0.68	1
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.69	1
RPG	Invesco S&P 500 Pure Growth ETF	0.0%	0.71	4
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.0%	0.72	2

Cost, returns and risk

Expense ratio	0.05%
Dividend yield	2.51%
Total return, 1 year	26.7%
Total return, 3 years cumulative	76.5%
Total return, 5 years cumulative	56.4%
Volatility, annualised	14.5%
Worst fall, 3 years	-10.8%
Beta against SPY, 3 years of weekly returns	0.78
Weight in the ten largest positions	14.2%
Largest single position	4.4%
Assets, whole fund across share classes	$653.0B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.77often in step	161
QQQ	0.71often in step	202

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

Year by year

Year	Total return
2026	17.8%
2025	32.3%
2024	5.1%
2023	15.9%
2022	-16.1%

One year

VXUS 124 SPY 118

2025-09-122026-09-04

VXUS rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

ACWX, iShares MSCI ACWI ex U.S. ETF
CWI, State Street SPDR MSCI ACWI ex-US ETF
DMXF, iShares ESG Advanced MSCI EAFE ETF
EFA, iShares MSCI EAFE ETF
Run a portfolio x-ray to see what VXUS carries once you look through it
Compare VXUS against any other fund in the builder

Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.