Vanguard Total International Stock Index Fund (VXUS)

Key Metrics

TER 0.05% per year

Distribution policy Distributing

Fund size USD 629,120 M

Inception date January 26, 2011

Holdings 8,878

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +23.7% +2.6% Div

3 Years (avg.) +14.9% +2.6% Div

5 Years (avg.) +5.4% +2.6% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

15.44% 1 Year

15.03% 3 Years

16.16% 5 Years

16.97% 10 Years

Max Drawdown

-11.37% 1 Year

-15.04% 3 Years

-32.16% 5 Years

-39.92% 10 Years

Sharpe Ratio

1.03 1 Year

0.67 3 Years

0.13 5 Years

0.21 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-17.1%	-3.7%	0.5%	-1.2%	-2.2%	-1.3%	1.8%	-0.8%	1.1%	1.7%	2.0%	0.0%	0.8%	1.0%	2.6%
2012		11.8%	10.7%	4.8%	1.9%	2.2%	5.4%	1.7%	3.7%	4.0%	4.1%	1.7%	2.5%	2.5%	4.2%
2013			9.6%	1.5%	-1.2%	-0.1%	4.2%	0.1%	2.5%	3.1%	3.3%	0.8%	1.7%	1.8%	3.6%
2014				-6.1%	-6.2%	-3.1%	2.8%	-1.6%	1.4%	2.2%	2.5%	-0.2%	0.9%	1.1%	3.1%
2015					-6.4%	-1.6%	6.0%	-0.5%	3.0%	3.6%	3.8%	0.6%	1.8%	1.9%	4.0%
2016						3.5%	12.8%	1.5%	5.5%	5.7%	5.6%	1.7%	2.8%	2.8%	5.1%
2017							22.9%	0.6%	6.1%	6.3%	6.1%	1.4%	2.7%	2.7%	5.3%
2018								-17.7%	-1.4%	1.3%	2.2%	-2.5%	-0.3%	0.1%	3.3%
2019									18.2%	12.4%	9.9%	1.8%	3.6%	3.5%	6.7%
2020										6.8%	5.9%	-3.2%	0.2%	0.8%	4.9%
2021											5.0%	-7.9%	-1.9%	-0.7%	4.5%
2022												-19.2%	-5.1%	-2.6%	4.4%
2023													11.3%	7.0%	13.7%
2024														2.8%	14.8%
2025															28.2%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

19%

1y 3y N/A N/A

15 - 20%

17%

1y 3y N/A N/A

20 - 30%

21%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

11%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

22%

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

25%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

10%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.1%

1y 3y N/A N/A

Small Cap

0.7%

1y 3y N/A N/A

Mid Cap

3.3%

1y 3y N/A N/A

Large Cap

56.9%

1y 3y N/A N/A

Mega Cap

39.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Sectors

Manufacturing	13.6%
Finance and Insurance	8.0%
Information	3.9%
Mining, Quarrying, and Oil and Gas Extraction	3.8%
Health Technology	2.4%
Technology	2.0%
Consumer Non-Durables	1.5%
Finance	1.4%
Producer Manufacturing	1.2%
Transportation and Warehousing	0.9%
Retail Trade	0.7%
Utilities	0.6%
Professional, Scientific, and Technical Services	0.6%
Real Estate and Rental and Leasing	0.4%
Electronic Technology	0.4%
Energy	0.4%
Financial Services	0.3%
Administrative and Support and Waste Management and Remediation Services	0.3%
Industrials	0.2%
Energy Minerals	0.2%
Accommodation and Food Services	0.1%
Wholesale Trade	0.1%
Healthcare	0.1%
Management of Companies and Enterprises	0.1%
Communications	0.1%
Consumer Durables	0.1%
Non-Energy Minerals	0.1%
Process Industries	0.1%
Educational Services	0.0%
Transportation	0.0%
Health Care and Social Assistance	0.0%
Consumer Services	0.0%
Agriculture, Forestry, Fishing and Hunting	0.0%
Technology Services	0.0%
Construction	0.0%
Consumer Cyclical	0.0%
Distribution Services	0.0%
Other	56.5%

Countries

Japan	14.7%
Taiwan (Province of China)	8.5%
United Kingdom	7.8%
Canada	7.6%
Korea (the Republic of)	7.1%
China	6.2%
Switzerland	5.3%
Germany	4.6%
France	4.4%
Other	4.2%
India	4.0%
Australia	3.9%
Netherlands	3.1%
Sweden	1.9%
Spain	1.9%
Italy	1.8%
Hong Kong	1.4%
Brazil	1.1%
Denmark	1.0%
Singapore	1.0%
Israel	0.9%
South Africa	0.9%
Finland	0.7%
Saudi Arabia	0.6%
Mexico	0.6%
Belgium	0.6%
Norway	0.5%
Ireland	0.5%
Malaysia	0.4%
United States	0.4%
Poland	0.3%
Austria	0.2%
Indonesia	0.2%
Turkey	0.2%
Luxembourg	0.2%
Greece	0.2%
New Zealand	0.2%
Kuwait	0.2%
United Arab Emirates	0.2%
Qatar	0.2%
Chile	0.1%
Hungary	0.1%
Bermuda	0.1%
Philippines	0.1%
Thailand	0.1%
Portugal	0.1%
Colombia	0.1%
Czechia	0.0%
Cyprus	0.0%
Iceland	0.0%
Cayman Islands	0.0%
Egypt	0.0%
Macao	0.0%
Isle of Man	0.0%
Jersey	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.25T

P/E Ratio 32.9

Dividends 0.9%

Total Investment $24.71B

Weight 3.93%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1.37T

P/E Ratio 24.7

Dividends 0.5%

Total Investment $10.4B

Weight 1.65%

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ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $681.93B

P/E Ratio 63.1

Dividends 0.5%

Total Investment $8.21B

Weight 1.30%

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Tencent Holdings Ltd. - ADR

TCEHY - Information

Market Cap $498.77B

P/E Ratio 14.3

Dividends 1.2%

Total Investment $5.5B

Weight 0.87%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $332.61B

P/E Ratio 15.9

Dividends 3.8%

Total Investment $4.62B

Weight 0.74%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $230.7B

P/E Ratio 14.3

Dividends 1.1%

Total Investment $4.31B

Weight 0.69%

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Roche Holding AG

RHHVF - Health Technology

Market Cap $344.67B

P/E Ratio 21.1

Dividends 2.9%

Total Investment $4.19B

Weight 0.67%

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Astrazeneca plc - ADR

AZN - Health Technology

Market Cap $302.65B

P/E Ratio 28.6

Dividends 1.6%

Total Investment $4.16B

Weight 0.66%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $305.1B

P/E Ratio 22.8

Dividends 2.9%

Total Investment $4.15B

Weight 0.66%

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Nestle SA - ADR

NSRGY - Manufacturing

Market Cap $271.19B

P/E Ratio 24.1

Dividends 3.7%

Total Investment $3.81B

Weight 0.61%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap

P/E Ratio

Dividends

Total Investment $3.79B

Weight 0.60%

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Royal Bank Of Canada

RY - Finance and Insurance

Market Cap $284.61B

P/E Ratio 18.8

Dividends 2.2%

Total Investment $3.68B

Weight 0.59%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Market Cap $243.25B

P/E Ratio 28.6

Dividends 1.9%

Total Investment $3.19B

Weight 0.51%

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Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance

Market Cap $188.06B

P/E Ratio 26.7

Dividends 3.0%

Total Investment $3.08B

Weight 0.49%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Market Cap $206.73B

P/E Ratio 9.6

Dividends 3.4%

Total Investment $2.99B

Weight 0.47%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Market Cap $232.64B

P/E Ratio 15.3

Dividends 2.6%

Total Investment $2.89B

Weight 0.46%

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Toronto Dominion Bank

TD - Finance and Insurance

Market Cap $201.56B

P/E Ratio 20.0

Dividends 2.5%

Total Investment $2.65B

Weight 0.42%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $204.76B

P/E Ratio 11.4

Dividends 1.9%

Total Investment $2.61B

Weight 0.42%

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Sap SE - ADR

SAP - Information

Market Cap $189.46B

P/E Ratio 21.8

Dividends 1.8%

Total Investment $2.53B

Weight 0.40%

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Schneider Electric SE - ADR

SBGSY - Manufacturing

Market Cap $175.97B

P/E Ratio 37.8

Dividends 1.5%

Total Investment $2.52B

Weight 0.40%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Sectors

Countries