Market Data
Vanguard Total International Stock ETF (VXUS) is a foreign large blend exchange-traded fund from Vanguard, launched Jan 26, 2011. Its latest SEC N-PORT filing lists 8,868 positions, with 13.5% of the fund in the ten largest. The fund charges an expense ratio of 0.05% a year and holds $646.6B in assets.
Holdings & Allocation
Vanguard Total International Stock ETF's largest position is 2330.TW at 4.27% of the fund, and its top 10 holdings add up to 13.5% of 8,868 positions. By sector, the biggest exposure is Financials at 23.1%.
Distributions
Vanguard Total International Stock ETF paid $0.622 per share over the last 12 months, a trailing 12-month distribution yield of 0.77% at the current price. It pays quarterly. Special distributions of $1.36 in the same period are not counted in the yield.
| Ex-date | Amount | Type |
|---|---|---|
| Sep 18, 2026 | $0.156 | Regular |
| Jun 18, 2026 | $0.386 | Regular |
| Mar 20, 2026 | $0.08 | Regular |
| Dec 19, 2025 | $1.36 | Special |
| Sep 19, 2025 | $0.36 | Regular |
| Jun 20, 2025 | $0.485 | Regular |
| Mar 21, 2025 | $0.191 | Regular |
| Dec 20, 2024 | $1.00 | Regular |
Yield counts regular payments only and is computed from paid distributions and the latest close; it is not the SEC 30-day yield. The next ex-date is estimated from the payment schedule.
Behaviour On Record
Vanguard Total International Stock ETF is currently running 12.3% annualised volatility over the last 21 sessions. Measured against VXUS's own 13 years of daily returns rather than a market-wide average, that is the 30th percentile — on the quiet side for this fund, against a typical reading of 14.5%.
VXUS is trading -5.6% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -12.5%, and the deepest was -35.1% in 2020. The current pullback is therefore shallower than what this fund gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits -0.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 35th percentile — close to the gap it normally carries. Over the past year VXUS closed higher on 52% of sessions, and it is currently 1 session into a falling streak.
On November specifically: over 13 years of records, VXUS finished the month higher 8 of 13 times, with a median return of +0.2% and an average of +1.5%. Its strongest month historically has been April at +2.0% on average, its weakest September at -1.4%.
Overnight risk is measurable too: VXUS has opened more than 2% away from the prior close in 76 of 3,268 sessions (2.3% of the time), with the largest gaps running +6.4% and -7.1%.
All figures computed from 3,269 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against VXUS's own 13-year history, not a peer group or index.
News & sentiment
VXUS fell 5.5% over the month to Nov 6. News tone held between 0 and 68 from Oct 6 to Oct 16, then jumped to 92 on Oct 19.
Technical analysis
On the daily chart VXUS ranks at the 62nd percentile for momentum against 1,060 stocks and ETFs, a neutral reading.
Institutional ownership
40 of the 64 tracked managers added to VXUS in their latest 13F and 20 trimmed. Together their positions are worth $8.1B.
Discover more
Over the six months to Nov 6, VXUS returned −5.2%. Of the 15 related ETFs, 12 did better, led by VO at +1.7%.