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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
VXUSVanguardINDEX

Vanguard Total Intl Stock Idx Fund

$83.30+0.81% vs prior close
728852-WK

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

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateVXUS close
Jan 2, 2026$76.54
Jan 5, 2026$77.35
Jan 6, 2026$77.62
Jan 7, 2026$77.23
Jan 8, 2026$77.28
Jan 9, 2026$77.83
Jan 12, 2026$78.55
Jan 13, 2026$78.13
Jan 14, 2026$78.47
Jan 15, 2026$78.60
Jan 16, 2026$78.64
Jan 20, 2026$77.73
Jan 21, 2026$78.60
Jan 22, 2026$79.08
Jan 23, 2026$79.53
Jan 26, 2026$79.86
Jan 27, 2026$81.10
Jan 28, 2026$80.74
Jan 29, 2026$80.95
Jan 30, 2026$79.66
Feb 2, 2026$80.11
Feb 3, 2026$80.31
Feb 4, 2026$80.25
Feb 5, 2026$79.29
Feb 6, 2026$81.05
Feb 9, 2026$82.15
Feb 10, 2026$82.35
Feb 11, 2026$82.99
Feb 12, 2026$82.13
Feb 13, 2026$82.40
Feb 17, 2026$82.23
Feb 18, 2026$82.51
Feb 19, 2026$82.38
Feb 20, 2026$83.37
Feb 23, 2026$82.93
Feb 24, 2026$83.42
Feb 25, 2026$84.20
Feb 26, 2026$83.96
Feb 27, 2026$83.81
Mar 2, 2026$82.40
Mar 3, 2026$79.56
Mar 4, 2026$80.34
Mar 5, 2026$78.72
Mar 6, 2026$77.98
Mar 9, 2026$78.95
Mar 10, 2026$79.12
Mar 11, 2026$79.04
Mar 12, 2026$77.47
Mar 13, 2026$76.74
Mar 16, 2026$78.27
Mar 17, 2026$78.61
Mar 18, 2026$77.25
Mar 19, 2026$77.15
Mar 20, 2026$74.71
Mar 23, 2026$76.58
Mar 24, 2026$75.95
Mar 25, 2026$77.08
Mar 26, 2026$75.20
Mar 27, 2026$74.69
Mar 30, 2026$74.63
Mar 31, 2026$77.11
Apr 1, 2026$78.01
Apr 2, 2026$77.48
Apr 6, 2026$77.97
Apr 7, 2026$78.02
Apr 8, 2026$81.23
Apr 9, 2026$81.07
Apr 10, 2026$81.27
Apr 13, 2026$81.89
Apr 14, 2026$82.81
Apr 15, 2026$82.65
Apr 16, 2026$82.63
Apr 17, 2026$83.75
Apr 20, 2026$83.48
Apr 21, 2026$81.88
Apr 22, 2026$82.59
Apr 23, 2026$81.72
Apr 24, 2026$82.49
Apr 27, 2026$82.34
Apr 28, 2026$81.89
Apr 29, 2026$81.23
Apr 30, 2026$83.06
May 1, 2026$82.97
May 4, 2026$82.25
May 5, 2026$83.41
May 6, 2026$85.62
May 7, 2026$84.25
May 8, 2026$85.43
May 11, 2026$85.39
May 12, 2026$84.23
May 13, 2026$85.08
May 14, 2026$85.02
May 15, 2026$83.11
May 18, 2026$83.53
May 19, 2026$82.80
May 20, 2026$84.17
May 21, 2026$84.58
May 22, 2026$84.46
May 26, 2026$86.11
May 27, 2026$85.85
May 28, 2026$85.99
May 29, 2026$86.06
Jun 1, 2026$86.31
Jun 2, 2026$86.96
Jun 3, 2026$86.10
Jun 4, 2026$86.25
Jun 5, 2026$83.03
Jun 8, 2026$83.74
Jun 9, 2026$83.82
Jun 10, 2026$82.59
Jun 11, 2026$85.34
Jun 12, 2026$85.68
Jun 15, 2026$86.98
Jun 16, 2026$86.63
Jun 17, 2026$86.15
Jun 18, 2026$86.77
Jun 22, 2026$87.06
Jun 23, 2026$84.41
Jun 24, 2026$84.34
Jun 25, 2026$85.08
Jun 26, 2026$84.48
Jun 29, 2026$84.93
Jun 30, 2026$85.49
Jul 1, 2026$84.53
Jul 2, 2026$84.84
Jul 6, 2026$86.17
Jul 7, 2026$84.65
Jul 8, 2026$84.44
Jul 9, 2026$84.90
Jul 10, 2026$85.34
Jul 13, 2026$83.78
Jul 14, 2026$84.66
Jul 15, 2026$84.99
Jul 16, 2026$84.06
Jul 17, 2026$83.37
Jul 20, 2026$83.07
Jul 21, 2026$84.45
Jul 22, 2026$84.46
Jul 23, 2026$83.62
Jul 24, 2026$83.40
Jul 27, 2026$83.79
Jul 28, 2026$83.25
Jul 29, 2026$82.39
Jul 30, 2026$84.77
Jul 31, 2026$84.59
Aug 3, 2026$85.02
Aug 4, 2026$86.45
Aug 5, 2026$86.51
Aug 6, 2026$86.32
Aug 7, 2026$87.21
Aug 10, 2026$86.83
Aug 11, 2026$86.92
Aug 12, 2026$87.54
Aug 13, 2026$87.72
Aug 14, 2026$87.70
Aug 17, 2026$87.87
Aug 18, 2026$86.44
Aug 19, 2026$86.97
Aug 20, 2026$87.03
Aug 21, 2026$87.71
Aug 24, 2026$87.20
Aug 25, 2026$88.12
Aug 26, 2026$87.82
Aug 27, 2026$87.93
Aug 28, 2026$87.52
Aug 31, 2026$87.32
Sep 1, 2026$86.71
Sep 2, 2026$87.16
Sep 3, 2026$87.97
Sep 4, 2026$88.41
Sep 8, 2026$88.08
Sep 9, 2026$87.41
Sep 10, 2026$86.28
Sep 11, 2026$87.14
Sep 14, 2026$86.04
Sep 15, 2026$85.69
Sep 16, 2026$85.41
Sep 17, 2026$86.50
Sep 18, 2026$85.88
Sep 21, 2026$87.15
Sep 22, 2026$87.49
Sep 23, 2026$85.92
Sep 24, 2026$85.59
Sep 25, 2026$86.35
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

Weekly net flows, YTD

Net inflow over the range: +$2.8B

  • Inflow / above zero
  • Outflow / below zero
$0Jul 29+$1.9BSep 30+$904.7MOct 28$0Jul 29+$1.9BSep 30+$904.7MOct 28$0Jul 29+$1.9BSep 30+$904.7MOct 28
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 29$0
Sep 30$1.9B
Oct 28$904.7M
The desk’s read

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

$76.3Bassets under management
0.070%expense ratio · $7 per $10,000 a year
—net flow, trailing month
5.2Mavg daily volume, 30 days
8616holdings · US-domiciled
2011listed January 26, 2011 · beta 1.12
The book at a glance
ASML+2.8%SHEL-2.0%BA.-10.7%DTE+0.7%ROP-1.6%RY+0.3%AZN-1.2%TD+0.4%GSK-0.3%SHOP-1.4%TSCOORA+5.6%TTE-1.5%BBVA-0.4%BMO+1.0%BNS+0.6%CNQ-1.9%CM+0.8%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1BBCAJPMORGAN BETABUILDERS CANADA ETF0.03%$105.20+0.3%
2AMPAMERIPRISE FINANCIAL0.01%$492.85-0.2%
3BP.BP0.24%$48.93-3.2%
4ASMLASML HOLDING NV1.38%$1635.57+2.8%
5SHELSHELL0.53%$104.78-2.0%
6SIGSIGNET JEWELERS0.02%$115.22+0.2%
7SPXS&P 500 Index0.02%$7722.60+0.6%
8BA.BOEING0.18%$168.18-10.7%
9FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND0.04%$104.89-0.3%
10DTEDTE ENERGY0.25%$132.67+0.7%
11TW.TRADEWEB MARKETS0.01%$119.67-3.1%
12PPHVANECK PHARMACEUTICAL ETF0.01%$114.63-0.1%
13SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF0.01%$87.03+0.6%
14ROPROPER TECHNOLOGIES0.65%$434.48-1.6%
15RYROYAL BANK OF CANADA0.59%$203.02+0.3%

The full book, free with one sign-in.

Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.

Sign in to see all 8616

Sector weights

  • 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%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
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%

Country weights

  • Japan15.72%
  • United Kingdom8.9%
  • China7.11%
  • Canada6.74%
  • India6.44%
  • Switzerland5.95%
  • France5.84%
  • Taiwan5.75%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Japan15.72%
United Kingdom8.9%
China7.11%
Canada6.74%
India6.44%
Switzerland5.95%
France5.84%
Taiwan5.75%
Performance
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

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
$0Jul+$1.9BSep+$904.7MOct$0Jul+$1.9BSep+$904.7MOct$0Jul+$1.9BSep+$904.7MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Jul$0
Sep$1.9B
Oct$904.7M
The risk read
11%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-11.4%deepest fall from a peak, 1 year
-5.8%latest close versus that peak

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

Options tape
252calls · latest snapshot
89puts · latest snapshot
0.35put/call ratio
5.6Mshares traded
Most-traded holdings, options premiumBullishBearish
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

The case against VXUS

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.

FundFeeAssetsFlow, 1MThe case
SPDW SPDR Portfolio Developed World ex-US ETF0.03%$40.7B+$609M-4bp on fee · +$609M in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M-3bp on fee · +$497M in over the monthHead-to-head
IEFA iShares Core MSCI EAFE ETF0.07%$188.2B+$1.6B2× the assets · +$1.6B in over the monthHead-to-head
IAGG iShares Core International Aggregate Bond ETF0.07%$12.5B+$415M+$415M in over the monthHead-to-head
SCHF Schwab International Equity ETF0.06%$41.6B—-1bp on feeHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
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