Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Vanguard›VXUD

VXUD

Vanguard FTSE All-World Ex-U.S. UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

The VXUD Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE All-World ex US Index. The VXUD ETF provides physical exposure, so by buying it you actually own parts of all the 2,119 underlying holdings. This share class generates a stream of income by distributing dividends.

$5.05

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

$5.02$5.05

YTD Perf.

+0.75%

YTD Flows

Annualized volatility

Fund AuM

€26M

Share class AuM

€7.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000G1H7OC0

TER

0.12%

Inception date

8/20/2026

Issuer

Vanguard

Benchmark

FTSE All-World ex US Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
AWEX Xtrackers FTSE All-World ex US UCITS ETF	+0.65%
VXUS Vanguard FTSE All-World Ex-U.S. UCITS ETF	+0.07%
VEU Vanguard FTSE All-World ex-US ETF	-0.38%
VXUS Vanguard Total International Stock ETF	-0.30%
GXUS Goldman Sachs MarketBeta Total International Equity ETF	+0.62%
IXUS iShares Core MSCI Total International Stock ETF	-0.32%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	+0.03%
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF	+0.23%
ACWX iShares MSCI ACWI ex U.S. ETF	-0.46%
CWI State Street SPDR MSCI ACWI ex-US ETF	+0.01%
TIER T. Rowe Price International Equity Research ETF	+1.00%
INTL Main International ETF	-0.10%
IDEQ Lazard International Dynamic Equity ETF	+0.22%
VSGX Vanguard ESG International Stock ETF	-0.24%
BRIE MFS Blended Research Core Equity ETF	+0.82%

API

PerformanceAug 21, 2026 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

26.33%

Technology

19.83%

Industrials

11.79%

Non-Energy Materials

7.31%

Consumer Non-Cyclicals

7.12%

Healthcare

6.58%

Consumer Cyclicals

5.00%

Energy

4.60%

Unavailable

4.28%

Other

7.16%

Latest VXUD news

No content available for this fund

FAQ about VXUD

VXUD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global ex-US Equities.

VXUD tracks the FTSE All-World ex US Index - NTR - USD, through a full replication replication method.

VXUD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

VXUD was introduced to the market on August 20, 2026. It trades on Norway, among other exchanges

Vanguard FTSE All-World Ex-U.S. UCITS ETF, VXUD, is provided by Vanguard. Learn more about Vanguard here.

Yes, VXUD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

VXUD oversees €7.2M in assets as of August 28, 2026.

VXUD follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, VXUD has significant geographic allocations in Japan, United Kingdom and Taiwan.

As of July 31, 2026, VXUD focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, VXUD holds 2119 positions in its portfolio, with 20.80% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VXUD top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., LU0514695187 and Samsung Electronics Co., Ltd..

The base currency of VXUD is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

4.38%

LU0514695187

4.20%

Samsung Electronics Co., Ltd.

1.78%

ASML Holding NV

1.56%

SK hynix, Inc.

1.51%

Tencent Holdings Ltd.

0.91%

HSBC Holdings Plc

0.90%

Roche Holding AG

0.81%

Novartis AG

0.76%

Royal Bank of Canada

0.76%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Vanguard FTSE All-World Ex-U.S. UCITS ETF

FAQ about VXUD

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US