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›ETF Issuers›Vanguard›VXUS

VXUS

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

Acc

USD

Passive ETF Equity

Not rated

The VXUS Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE All-World ex US Index. The VXUS ETF provides physical exposure, so by buying it you actually own parts of all the 2,340 underlying holdings. The dividend policy is capitalization.

$85.75

-$0.6 (-0.69%) yesterday

1:30 PM 09/28/26 Closed

1D price range

$85.25$86.15

52W price range

$72.08$88.62

YTD Perf.

-1.90%

YTD Flows

Annualized volatility

Fund AuM

€101M

Share class AuM

€92M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0009A5ADV9

TER

0.12%

Inception date

8/20/2026

Issuer

Vanguard

Benchmark

FTSE All-World ex US Index

Replication method

Dividend policy

Capitalization

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API

PerformanceAug 20, 2026 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

24.97%

Technology

19.91%

Industrials

11.45%

Non-Energy Materials

7.73%

Consumer Non-Cyclicals

6.41%

Healthcare

6.08%

Consumer Cyclicals

4.83%

Energy

4.56%

Unavailable

7.30%

Other

6.77%

Latest VXUS news

No content available for this fund

FAQ about VXUS

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

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

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

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

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

Yes, VXUS 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 .

VXUS oversees €92M in assets as of September 28, 2026.

VXUS follows a capitalizing, meaning it reinvests income within the fund.

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

As of August 31, 2026, VXUS focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, VXUS holds 2340 positions in its portfolio, with 16.14% of assets concentrated in its top 15 holdings.

As of August 31, 2026, VXUS top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of VXUS is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

4.15%

Samsung Electronics Co., Ltd.

1.98%

SK hynix, Inc.

1.53%

ASML Holding NV

1.47%

Tencent Holdings Ltd.

0.82%

HSBC Holdings Plc

0.80%

Roche Holding AG

0.69%

Royal Bank of Canada

0.64%

Novartis AG

0.64%

Alibaba Group Holding Ltd.

0.62%

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