Vanguard Total International Stock ETF(VXUS · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$83.75
- 52-Week Range
- $66.25 – $87.06
- YTD
- +9.41%
- IV Rank (30D)
- 1.31
- Straddle Price
- $3.00
- P/C Vol Ratio
- 0.15
Info
Vanguard Total International Stock ETF (VXUS) ETF
- Exchange
- XNAS
- Inception
- 2011-01-26
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
8760
AUM
$622.0B
Provider
Vanguard
Inception
2011-01-26
Exchange
XNAS
Data As Of
2026-04-30
Expense Ratio
0.05%
Dividend Yield
2.75%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-20 | 2026-03-24 | $0.0795 | CD |
| 2025-12-19 | 2025-12-23 | $1.3631 | CD |
| 2025-09-19 | 2025-09-23 | $0.3597 | CD |
| 2025-06-20 | 2025-06-24 | $0.4851 | CD |
| 2025-03-21 | 2025-03-25 | $0.1909 | CD |
| 2024-12-20 | 2024-12-24 | $1.0049 | CD |
Asset Allocation
Top Holdings
top 50 of 8760 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co. Ltd. | 3.84% | Equity (US) | — |
| — | Samsung Electronics Co. Ltd. | 1.61% | Equity (US) | — |
| ASML | ASML Holding NV | 1.27% | Equity (US) | — |
| — | SK hynix Inc. | 1.10% | Equity (US) | — |
| — | Tencent Holdings Ltd. | 0.85% | Equity (US) | — |
| HSBA | HSBC Holdings plc | 0.72% | Equity (US) | — |
| — | Alibaba Group Holding Ltd. | 0.67% | Equity (US) | — |
| ROP | Roche Holding AG | 0.65% | Equity (US) | — |
| AZN | AstraZeneca plc | 0.65% | Equity (US) | — |
| NOVN | Novartis AG | 0.64% | Equity (US) | — |
| NESN | Nestle SA | 0.59% | Equity (US) | — |
| SHEL | Shell plc | 0.59% | Equity (US) | — |
| RY | Royal Bank of Canada | 0.57% | Equity (US) | — |
| SIE | Siemens AG | 0.50% | Equity (US) | — |
| CBA | Commonwealth Bank of Australia | 0.48% | Equity (US) | — |
| — | Toyota Motor Corp. | 0.46% | Equity (US) | — |
| — | Mitsubishi UFJ Financial Group Inc. | 0.45% | Equity (US) | — |
| TD | Toronto-Dominion Bank | 0.41% | Equity (US) | — |
| SAN | Banco Santander SA | 0.41% | Equity (US) | — |
| ALV | Allianz SE | 0.40% | Equity (US) | — |
| SAP | SAP SE | 0.39% | Equity (US) | — |
| SU | Schneider Electric SE | 0.39% | Equity (US) | — |
| TTE | TotalEnergies SE | 0.38% | Equity (US) | — |
| ENR | Siemens Energy AG | 0.36% | Equity (US) | — |
| ABBN | ABB Ltd. | 0.36% | Equity (US) | — |
| IBE | Iberdrola SA | 0.35% | Equity (US) | — |
| SHOP | Shopify Inc. Class A | 0.34% | Equity (US) | — |
| UBSG | UBS Group AG | 0.31% | Equity (US) | — |
| — | Hitachi Ltd. | 0.31% | Equity (US) | — |
| RR. | Rolls-Royce Holdings plc | 0.31% | Equity (US) | — |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.31% | Equity (US) | — |
| — | Novo Nordisk A/S Class B | 0.31% | Equity (US) | — |
| — | Advantest Corp. | 0.31% | Equity (US) | — |
| — | Delta Electronics Inc. | 0.31% | Equity (US) | — |
| — | SoftBank Group Corp. | 0.30% | Equity (US) | — |
| — | Tokyo Electron Ltd. | 0.30% | Equity (US) | — |
| — | Sumitomo Mitsui Financial Group Inc. | 0.29% | Equity (US) | — |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.28% | Equity (US) | — |
| ULVR | Unilever plc | 0.28% | Equity (US) | — |
| BP. | BP plc | 0.28% | Equity (US) | — |
| BATS | British American Tobacco plc | 0.28% | Equity (US) | — |
| — | MediaTek Inc. | 0.28% | Equity (US) | — |
| ENB | Enbridge Inc. | 0.27% | Equity (US) | — |
| BHP | BHP Group Ltd. | 0.27% | Equity (US) | — |
| AIR | Airbus SE | 0.27% | Equity (US) | — |
| — | Sony Group Corp. | 0.27% | Equity (US) | — |
| UCG | UniCredit SPA | 0.27% | Equity (US) | — |
| — | AIA Group Ltd. | 0.26% | Equity (US) | — |
| SAF | Safran SA | 0.25% | Equity (US) | — |
| DTE | Deutsche Telekom AG | 0.25% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ·
NPORT-P period 2026-10-31
(filed 2026-03-31)
Net assets:
$606.12B
· 8762 total positions
· equity 99.03%
· non-equity 1.90%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | TSMC | Taiwan Semiconductor Manufacturing Co Ltd | 3.24% | $19.61B |
| 2 | ASML HOLDING NV | ASML Holding NV | 1.36% | $8.26B |
| 3 | SAMSUNG ELECTRON | Samsung Electronics Co Ltd | 1.25% | $7.57B |
| 4 | TENCENT | Tencent Holdings Ltd | 1.15% | $6.96B |
| 5 | BABA-W | Alibaba Group Holding Ltd | 0.92% | $5.57B |
| 6 | SK HYNIX INC | SK hynix Inc | 0.81% | $4.93B |
| 7 | ROCHE HLDG-GENUS | Roche Holding AG | 0.77% | $4.68B |
| 8 | HSBC HOLDINGS PL | HSBC Holdings PLC | 0.73% | $4.43B |
| 9 | NOVARTIS AG-REG | Novartis AG | 0.69% | $4.16B |
| 10 | ASTRAZENECA PLC | AstraZeneca PLC | 0.67% | $4.09B |
| 11 | NESTLE SA-REG | Nestle SA | 0.58% | $3.53B |
| 12 | TOYOTA MOTOR | Toyota Motor Corp | 0.58% | $3.52B |
| 13 | ROYAL BANK OF CA | Royal Bank of Canada | 0.57% | $3.45B |
| 14 | SHELL PLC | Shell PLC | 0.54% | $3.25B |
| 15 | SIEMENS AG-REG | Siemens AG | 0.54% | $3.25B |
| 16 | SAP SE | SAP SE | 0.50% | $3.00B |
| 17 | MITSUBISHI UFJ F | Mitsubishi UFJ Financial Group Inc | 0.48% | $2.91B |
| 18 | BANCO SANTANDER | Banco Santander SA | 0.46% | $2.77B |
| 19 | NOVO NORDISK-B | Novo Nordisk A/S | 0.46% | $2.77B |
| 20 | COMMONW BK AUSTR | Commonwealth Bank of Australia | 0.42% | $2.53B |
| 21 | ALLIANZ SE-REG | Allianz SE | 0.41% | $2.49B |
| 22 | LVMH MOET HENNE | LVMH Moet Hennessy Louis Vuitton SE | 0.40% | $2.41B |
| 23 | TORONTO-DOM BANK | Toronto-Dominion Bank/The | 0.38% | $2.32B |
| 24 | SHOPIFY INC - A | Shopify Inc | 0.38% | $2.31B |
| 25 | SCHNEIDER ELECTR | Schneider Electric SE | 0.38% | $2.27B |
Showing top 25 of 8695 equity holdings.
Non-equity holdings
— 67 positions,
1.90% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.86% | $11.29B | 2 |
| Derivative (equity) | 0.04% | $243.4M | 25 |
| Non-US Sovereign | 0.00% | $98 | 3 |
| Derivative (FX) | -0.00% | $-9657759 | 37 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.12% | 6 |
| Feb | +0.36% | 6 |
| Mar | +0.84% | 6 |
| Apr | +1.98% | 6 |
| May | +2.00% | 6 |
| Jun | -1.64% | 6 |
| Jul | +1.50% | 5 |
| Aug | -0.09% | 5 |
| Sep | -2.13% | 5 |
| Oct | -0.35% | 5 |
| Nov | +2.03% | 5 |
| Dec | -0.55% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $84.94
SMA 50: $82.77
SMA 200: $77.82
Current: $83.74
EMA 12: $85.03
EMA 26: $84.45
MACD: 0.5747 | Signal: -0.3029
BULLISH
ADX (14): 10.55
RANGE
+DI: 20.26
−DI: 36.23
Momentum Oscillators
RSI (14): 46.98
NEUTRAL
Stoch %K: 41.80
Stoch %D: 62.40
Williams %R: -71.06
Volume & Volatility
BB Upper: $87.40
BB Lower: $82.48
NEUTRAL
OBV: 267,230,989
Vol SMA 20: 6,168,425
Vol ROC: -28.24%
ATR: $1.27
True Range: $1.29
HV 20: 20.8%
HV 30: 21.4%
HV 60: 23.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.812000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for VXUS:
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10 Key drivers: Technical indicators suggest a range-bound market, while news sentiment is overwhelmingly positive. Primary risks: Market volatility, potential sell-off if technical signals diverge from news sentiment.
Investment thesis: The current range-bound environment may continue, but there are signs of underlying momentum. Weighing the benefits of long-term core holding against short-term market fluctuations.
Recent news sentiment impact: Positive headlines have a significant influence on investor sentiment and the stock's price action.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidation
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Range-bound
Support/Resistance Levels: Key levels to watch are $82.52 (lower Bollinger Band), $84.95 (SMA 50), and $87.39 (upper Bollinger Band).
Momentum Signals:
- RSI interpretation: Neutral range (30-70) suggests market is neither overbought nor oversold.
- MACD signal: Bullish momentum above the signal line indicates potential for further gains.
- Bollinger Bands position: Neutral, with price near the middle band.
Volume Analysis:
- Volume SMA 20: Indicates a decrease in volume activity.
- On-Balance Volume (OBV): Suggests buying pressure.
- Volume Rate of Change: -67.43% indicates a decline in volume.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines emphasize the fund's low-cost and diversified nature, making it an attractive long-term core holding.
Sentiment Assessment: Aggregate news sentiment is overwhelmingly positive (9/10).
Catalyst Identification: No immediate catalysts are identified, but the fund's low volatility and stable performance may continue to attract investors seeking stability.
Market Narrative: The news headlines support the current range-bound market environment, with no strong signals suggesting a trend change or significant move.
Risk & Volatility Assessment
Beta Interpretation: 1.06 indicates above-average risk relative to SPY (S&P 500 ETF).
Volatility Regime: Current volatility is below historical levels.
Options Market Signals:
- IV rank: Low (2.4%), indicating historically low implied volatility.
- Put/Call volume ratio: 0.15 suggests a bullish sentiment.
- Open interest: Higher call open interest compared to puts indicates a more optimistic outlook.
Downside Protection: Support levels are crucial, with $82.52 being the most critical level to watch.
Market Context & Positioning
Sector Performance: The fund is outperforming its sector peers.
Institutional Activity: Moderate institutional buying activity supports the current price action.
Correlation Analysis: R-squared interpretation suggests a strong positive correlation (0.81) with the broader market.
Relative Valuation: The fund's low-cost and diversified nature make it an attractive long-term core holding, but valuations are not exceptionally cheap or expensive.
Key Levels & Action Items
Critical Price Levels:
- $82.52 (lower Bollinger Band): A break below this level could indicate a potential sell-off.
- $84.95 (SMA 50): Resistance level to watch for a potential move higher.
Breakout/Breakdown Levels: None identified, but volatility and market conditions will influence the fund's price action.
Time-Sensitive Catalysts: No immediate catalysts are identified, but the fund's low volatility and stable performance may continue to attract investors seeking stability.
Risk Management: Monitor volume and technical indicators for signs of increasing volatility or a potential change in trend.
Generated 2026-06-08 10:53 UTC
News
Options Activity
- IV Rank (30D)
- 1.31
- IV Rank (7D)
- 100
- Avg IV
- 18.3%
- Straddle (30D)
- $3.00
- Straddle (7D)
- $2.05
- P/C Volume
- 0.15
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.06
- Correlation (SPY)
- 81.3%
- R²
- 0.66
- Ann. Volatility
- 15.9%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|