Vanguard Total Intl Stock Idx Fund
Price through Oct 27, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.
VXUS price
Table
| Date | VXUS close |
|---|---|
| Sep 28, 2026 | $85.75 |
| Sep 29, 2026 | $85.52 |
| Sep 30, 2026 | $84.96 |
| Oct 1, 2026 | $84.46 |
| Oct 2, 2026 | $85.43 |
| Oct 5, 2026 | $85.85 |
| Oct 6, 2026 | $85.80 |
| Oct 7, 2026 | $84.79 |
| Oct 8, 2026 | $84.10 |
| Oct 9, 2026 | $84.82 |
| Oct 12, 2026 | $84.44 |
| Oct 13, 2026 | $84.54 |
| Oct 14, 2026 | $83.58 |
| Oct 15, 2026 | $83.84 |
| Oct 16, 2026 | $83.43 |
| Oct 19, 2026 | $83.29 |
| Oct 20, 2026 | $83.74 |
| Oct 21, 2026 | $84.00 |
| Oct 22, 2026 | $82.73 |
| Oct 23, 2026 | $82.53 |
| Oct 26, 2026 | $82.63 |
| Oct 27, 2026 | $83.30 |
Recent fund-flow records are unavailable, while the price has returned +10.4% so far this year. At 0.070% a year it is not the cheapest way in — VEA has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.03% | $105.20 | +0.3% | ||
| 2 | AMPAMERIPRISE FINANCIAL | 0.01% | $492.85 | -0.2% | ||
| 3 | BP.BP | 0.24% | $48.93 | -3.2% | ||
| 4 | ASMLASML HOLDING NV | 1.38% | $1635.57 | +2.8% | ||
| 5 | SHELSHELL | 0.53% | $104.78 | -2.0% | ||
| 6 | SIGSIGNET JEWELERS | 0.02% | $115.22 | +0.2% | ||
| 7 | SPXS&P 500 Index | 0.02% | $7722.60 | +0.6% | ||
| 8 | BA.BOEING | 0.18% | $168.18 | -10.7% | ||
| 9 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.04% | $104.89 | -0.3% | ||
| 10 | DTEDTE ENERGY | 0.25% | $132.67 | +0.7% | ||
| 11 | TW.TRADEWEB MARKETS | 0.01% | $119.67 | -3.1% | ||
| 12 | PPHVANECK PHARMACEUTICAL ETF | 0.01% | $114.63 | -0.1% | ||
| 13 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.01% | $87.03 | +0.6% | ||
| 14 | ROPROPER TECHNOLOGIES | 0.65% | $434.48 | -1.6% | ||
| 15 | RYROYAL BANK OF CANADA | 0.59% | $203.02 | +0.3% |
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- Finance22.41%
- Financial Services20.49%
- Financials20.21%
- Consumer Discretionary17.31%
- Industrials15.05%
- Information Technology14.11%
- Technology13.38%
- Consumer Cyclical10.58%
- Electronic Technology9.77%
- Healthcare9.72%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 22.41% |
| Financial Services | 20.49% |
| Financials | 20.21% |
| Consumer Discretionary | 17.31% |
| Industrials | 15.05% |
| Information Technology | 14.11% |
| Technology | 13.38% |
| Consumer Cyclical | 10.58% |
| Electronic Technology | 9.77% |
| Healthcare | 9.72% |
Country weights
- Japan15.72%
- United Kingdom8.9%
- China7.11%
- Canada6.74%
- India6.44%
- Switzerland5.95%
- France5.84%
- Taiwan5.75%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 15.72% |
| United Kingdom | 8.9% |
| China | 7.11% |
| Canada | 6.74% |
| India | 6.44% |
| Switzerland | 5.95% |
| France | 5.84% |
| Taiwan | 5.75% |
| 1 week | -0.8% |
| 1 month | -3.5% |
| 3 months | -0.6% |
| 6 months | +1.0% |
| YTD | +10.4% |
| 1 year | +10.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $1.9B |
| Oct | $904.7M |
The top holding is 1.4% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 57 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.5B | $9.9B |
| BA. BOEING | $122M | $153M |
| CLS CELESTICA | $28M | $30M |
| ASML ASML HOLDING NV | $19M | $24M |
| SHOP SHOPIFY | $14M | $12M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VXUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -4bp on fee · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -3bp on fee · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 2× the assets · +$1.6B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -1bp on fee | Head-to-head |