AAII ETF Evaluator

ETF Evaluator: Vanguard Total International Stock ETF (VXUS) Follow This ETF

Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$84.590
Last Trade
(as of Jul 31)
$155,793 Mil
Share Class Assets
2.56%
TTM Yield
$88.620 - $67.850
52-Wk High-Low Range
0.05% A
Expense Ratio
4%
Portfolio Turnover
6,853 (k)
Avg. Daily Trading Vol.

Best Performing in Foreign Large Blend Over the Last Year

61.4% Pacer Nasdaq International Ptnt Ldrs ETF (PATN)
37.4% Harbor International Equity ETF (EPIN)
35.9% iShares Currency Hdgd MSCI ACWI exUS ETF (HAWX)
34.5% Xtrackers MSCI All World exUS Hdg Eq ETF (DBAW)
33.6% NYLI FTSE International Eq Ccy Netrl ETF (HFXI)
Data as of 6/30/2026
-0.2% D (NAV)
-0.2% D (Price)
1-Mo Return
12.0% B (NAV)
11.4% B (Price)
3-Mo Return
14.0% B (NAV)
13.9% B (Price)
YTD Return
27.4% B (NAV)
27.3% B (Price)
1-Yr Return
18.7% B (NAV)
18.7% B (Price)
3-Yr Return
8.8% C (NAV)
8.8% C (Price)
5-Yr Return
0.99 B
Category
Risk
Index
1.06
Total
Risk
Index

ETF Details

Fund Family
Vanguard

Inception Date
1/26/2011

Website

Phone
866-499-8473

Primary Benchmark
FTSE Global All Cap ex US (USA) NR USD: 100%

Additional Fund Details

Vanguard Total International Stock ETF Overview

Vanguard Total International Stock ETF (VXUS) is a passively managed International Equity Foreign Large Blend exchange-traded fund (ETF). Vanguard launched the ETF in 2011.

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.

About Vanguard Total International Stock ETF (VXUS)

There are 3 members of the management team with an average tenure of 9.29 years: Christine Franquin (2017), Jeffrey Miller (2025) and Michael Perre (2008). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: FTSE Global All Cap ex US (USA) NR USD index with a weighting of 100%. Vanguard Total International Stock ETF has 8807 securities in its portfolio. The top 10 holdings constitute 13.4% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Vanguard Total International Stock ETF is part of the Equity global asset class and is within the International Equity ETF group. Vanguard Total International Stock ETF has 96.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.8% There is 96.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Vanguard Total International Stock ETF has 2.8% of the portfolio in cash.

Assets Under Management

The fund has $155 billion in total assets, which is above the $9 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

VXUS Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Vanguard Total International Stock ETF expense ratio is low compared to funds in the Foreign Large Blend category. Vanguard Total International Stock ETF has an expense ratio of 0.05%, which is 87% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Vanguard Total International Stock ETF has a portfolio turnover rate of 4%, which indicates that it holds its assets around / 0.3 years. By way of comparison, the average portfolio turnover is 39% for the Foreign Large Blend category.

Recently, in the month of June 2026, Vanguard Total International Stock ETF returned -0.2%, which earned it a grade of D, as the Foreign Large Blend category had an average return of -0.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Vanguard Total International Stock ETF has a trailing yield of 2.56%, which is below the 2.63% category average. The fund normally distributes its income quarterly.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Vanguard Total International Stock ETF Grades

Year to date, the ETF has returned 14.0%, 3.0 percentage points better than the category, which translates into a grade of B. The fund has returned 27.4% over the past year (grade of B), 18.7% over the past three years (grade of B) and 8.8% per year over the past five years (grade of C) and 10.0% per year over the past 10 years (grade of C).

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VXUS Trailing NAV Total Returns Data as of 6/30/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
VXUS Return (NAV) -0.2% 12.0% 27.4% 18.7% 8.8% 10.0%
VXUS Return (Price) -0.2% 11.4% 27.3% 18.7% 8.8% 10.0%
NAV +/- Price Return 0.023% 0.649% 0.102% 0.055% 0.039% 0.011%
Foreign Large Blend Avg -0.1% 10.5% 22.3% 17.2% 9.0% 9.7%
VXUS Grade (NAV) D B B B C C
+/- Category (NAV) -0.1% 1.6% 5.1% 1.5% -0.2% 0.2%
VXUS Tax-Cost Ratio na na 0.9% 1.0% 1.0% 1.0%

VXUS Annual NAV Total ReturnsData as of 6/30/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
VXUS Return (NAV) 14.0% 32.2% 5.2% 15.6% -16.0% 8.7% 11.3% 21.6% -14.4% 27.5% 4.7%
VXUS Return (Price) 13.9% 32.3% 5.1% 15.9% -16.1% 9.0% 10.7% 21.8% -14.4% 27.5% 4.8%
NAV +/- Price Ret -0.002% 0.004% -0.022% 0.021% 0.007% 0.035% -0.056% 0.8% 0.1% -0.2% 1.9%
Foreign Large Blend Avg 10.9% 31.3% 5.3% 16.9% -14.7% 10.3% 8.8% 22.0% -13.2% 24.6% 1.9%
VXUS Grade (NAV) B C C F D D A D D B B
+/- Category 3.0% 1.0% -0.1% -1.3% -1.3% -1.6% 2.5% -0.4% -1.2% 2.9% 2.8%
Risk Measures
Beta: 0.92
R-Squared: 97%
Standard Deviation: 12.9%
Category Risk Index: 0.99
Category Risk Rating: Below Average
Total Risk Index: 1.06
Total Risk Rating: Average
Portfolio Characteristics
Yield: 2.6%
Total Assets: $ 654,873 Mil
Share Class Assets: $ 155,793 Mil
Turnover: 4.0%
Expense Ratio: 0.05%
Index Fund: Yes
Index Tracked: FTSE Global All Cap ex US (USA) NR USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency:
Income Distribution Frequency: Quarterly

Management Team

Number of Managers: 3
Longest Tenure: 17.9 years
Average Tenure: 9.3 years
Managers (Year): Perre Michael (2008), Franquin Christine (2017), Miller Jeffrey (2025)

Portfolio Composition (as of 5/31/26)

# of Holdings: 8807
% in Top 10 Holdings: 13.4%
Fund is Non-Diversified: No
% in Foreign Issues: 96.3%
 

Portfolio Allocation

Domestic Stock: 0.8%
Foreign Stock: 96.3%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.2%
Cash: 2.8%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: Vanguard
Phone Number: 866-499-8473
Website: www.vanguard.com
Inception Date: January 26, 2011

Expenses and Fees

Expense Ratio (%): 0.05% (Rating: Low)
Category Average Expense Ratio (%): 0.39%
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