VXUS Holdings
Vanguard Total International Stock ETF
1W: -1.1%
1M: -2.0%
3M: -0.9%
YTD: +11.6%
1Y: +17.6%
3Y: +73.9%
5Y: +52.7%
$85.43
+0.97 (+1.15%)
Weekly Expected Move ±2.1%
$82
$84
$85
$87
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$656.6B
Holdings8,303
Top 10 Wt12.7%
Beta0.92
% Profitable79%
Coverage94%
Portfolio Valuation
P/E10.8
P/B3.5
P/S4.2
EV/EBITDA8.2
P/FCF13.9
PEG0.53
Profitability & Returns
Gross Margin67.1%
Net Margin38.5%
ROE40.1%
ROA19.8%
ROIC33.8%
Div Yield2.69%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.10
Net Debt/EBITDA-0.5x
Interest Cov29.7x
Current Ratio2.21
Quick Ratio1.88
Growth (YoY)
Revenue+23.0%
Net Income+41.1%
EPS+39.8%
FCF+35.0%
EBITDA+34.6%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F6.2
Altman Z8.20
IS Quality69.0
IS Overall56.4
IS Value61.9
Median P/E15.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 904 | 22.2% | 16.6 |
| Technology | 1170 | 19.3% | 479531459879770.4 |
| Industrials | 1731 | 14.3% | 15.5 |
| Basic Materials | 1011 | 7.6% | -24.4 |
| Consumer Cyclical | 961 | 7.4% | 28.6 |
| Healthcare | 700 | 6.6% | 7708782961583359.0 |
| Consumer Defensive | 501 | 4.6% | 15.6 |
| Energy | 259 | 4.4% | 19.4 |
| Other | 511 | 4.0% | — |
| Communication Services | 291 | 4.0% | 14.9 |
| Utilities | 286 | 2.8% | 50.3 |
| Real Estate | 514 | 2.1% | -1.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COR | Cencora, Inc. | 0.00% | 4 | Bullish | 3 | 3 | +13.9% |
Showing 50 of 8839 holdings
· Page 1 of 177
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.94% | $26.9B | 358,559,451 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 1.88% | $12.9B | 68,119,369 | 12.2 | $1812.4T | Technology |
| 3 | SLCMT1142 Private | — | 1.82% | $12.4B | 124,206,608 | — | — | — |
| 4 | SK hynix Inc | 000660.KS | 1.45% | $9.9B | 8,180,606 | 8.0 | $1306.8T | Technology |
| 5 | ASML Holding NV | ASML.AS | 1.41% | $9.7B | 5,694,903 | 60.0 | $637.1B | Technology |
| 6 | Tencent Holdings Ltd | 0700.HK | 0.78% | $5.3B | 92,221,440 | 13.9 | $3.8T | Communication Services |
| 7 | HSBC Holdings PLC | HSBA.L | 0.76% | $5.2B | 253,235,459 | 13.5 | $247.8B | Financial Services |
| 8 | Roche Holding AG | ROP.SW | 0.66% | $4.5B | 10,378,421 | 22.5 | $275.2B | Healthcare |
| 9 | MKTLIQ 12/31/2049 Private | — | 0.64% | $4.4B | 44,011,795 | — | — | — |
| 10 | Royal Bank of Canada | RY.TO | 0.62% | $4.2B | 20,624,121 | 17.5 | $387.6B | Financial Services |
| 11 | Novartis AG | NOVN.SW | 0.61% | $4.2B | 27,512,779 | 21.3 | $221.1B | Healthcare |
| 12 | Alibaba Group Holding Ltd | 9988.HK | 0.59% | $4.0B | 279,781,596 | 23.0 | $2.0T | Consumer Cyclical |
| 13 | Shell PLC | SHEL.L | 0.56% | $3.8B | 82,784,407 | 10.4 | $199.0B | Energy |
| 14 | Nestle SA | NESN.SW | 0.54% | $3.7B | 37,977,106 | 25.9 | $192.4B | Consumer Defensive |
| 15 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.54% | $3.7B | 160,418,216 | 14.9 | $40.0T | Financial Services |
| 16 | Siemens AG | SIE.DE | 0.53% | $3.6B | 10,822,815 | 26.9 | $210.5B | Industrials |
| 17 | AstraZeneca PLC | AZN.L | 0.52% | $3.6B | 22,134,112 | 23.4 | $184.1B | Healthcare |
| 18 | SAP SE | SAP.DE | 0.49% | $3.3B | 15,188,907 | 26.8 | $212.3B | Technology |
| 19 | Banco Santander SA | SAN.MC | 0.47% | $3.2B | 218,292,304 | 10.6 | $173.3B | Financial Services |
| 20 | Toyota Motor Corp | 7203.T | 0.45% | $3.1B | 157,636,613 | 8.1 | $33.8T | Consumer Cyclical |
| 21 | Toronto-Dominion Bank/The | TD.TO | 0.44% | $3.0B | 24,640,429 | 18.0 | $277.7B | Financial Services |
| 22 | Allianz SE | ALV.DE | 0.43% | $2.9B | 5,611,013 | 13.6 | $158.3B | Financial Services |
| 23 | Commonwealth Bank of Australia | CBA.AX | 0.41% | $2.8B | 24,645,207 | 23.3 | $253.2B | Financial Services |
| 24 | Schneider Electric SE | SU.PA | 0.40% | $2.7B | 8,004,128 | 36.0 | $170.8B | Industrials |
| 25 | MediaTek Inc | 2454.TW | 0.39% | $2.7B | 21,659,704 | 81.6 | $7.9T | Technology |
| 26 | Shopify Inc | SHOP.TO | 0.39% | $2.7B | 18,036,608 | 101.6 | $280.1B | Technology |
| 27 | UBS Group AG | UBSG.SW | 0.37% | $2.5B | 46,119,524 | 16.0 | $129.6B | Financial Services |
| 28 | Rolls-Royce Holdings PLC | RR.L | 0.37% | $2.5B | 123,783,579 | 41.0 | $122.1B | Industrials |
| 29 | TotalEnergies SE | TTE.PA | 0.37% | $2.5B | 28,357,911 | 10.4 | $165.6B | Energy |
| 30 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.35% | $2.4B | 82,987,795 | 12.3 | $131.1B | Financial Services |
| 31 | Iberdrola SA | IBE.MC | 0.35% | $2.4B | 101,409,937 | 19.1 | $138.9B | Utilities |
| 32 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.34% | $2.3B | 53,350,479 | 14.9 | $25.3T | Financial Services |
| 33 | Tokyo Electron Ltd | 8035.T | 0.33% | $2.3B | 6,496,177 | 44.5 | $27.5T | Technology |
| 34 | BHP Group Ltd | BHP.AX | 0.33% | $2.3B | 47,936,052 | 22.0 | $311.0B | Basic Materials |
| 35 | Recruit Holdings Co Ltd | 6098.T | 0.33% | $2.3B | 19,882,459 | 40.5 | $23.3T | Communication Services |
| 36 | ABB Ltd | ABBN.SW | 0.33% | $2.2B | 22,841,533 | 35.7 | $148.6B | Industrials |
| 37 | Advantest Corp | 6857.T | 0.33% | $2.2B | 10,687,304 | 61.0 | $28.0T | Technology |
| 38 | Hitachi Ltd | 6501.T | 0.32% | $2.2B | 65,148,640 | 31.2 | $24.8T | Industrials |
| 39 | UniCredit SpA | UCG.MI | 0.32% | $2.2B | 22,266,776 | 11.2 | $118.5B | Financial Services |
| 40 | Sony Group Corp | 6758.T | 0.32% | $2.2B | 87,208,055 | -102.1 | $22.0T | Technology |
| 41 | Novo Nordisk A/S | NOVO-B.CO | 0.31% | $2.1B | 46,962,078 | 9.5 | $1.1T | Healthcare |
| 42 | Unilever PLC | ULVR.L | 0.29% | $2.0B | 31,095,818 | 20.5 | $96.6B | Consumer Defensive |
| 43 | Safran SA | SAF.PA | 0.29% | $2.0B | 5,080,389 | 35.5 | $137.5B | Industrials |
| 44 | Airbus SE | AIR.PA | 0.29% | $2.0B | 8,619,700 | 25.2 | $149.8B | Industrials |
| 45 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.28% | $1.9B | 3,640,765 | 17.2 | $186.7B | Consumer Cyclical |
| 46 | Cie Financiere Richemont SA | CFR.SW | 0.27% | $1.9B | 7,846,131 | 31.2 | $101.6B | Consumer Cyclical |
| 47 | Mizuho Financial Group Inc | 8411.T | 0.27% | $1.9B | 34,799,822 | 15.1 | $20.6T | Financial Services |
| 48 | Siemens Energy AG | ENR.DE | 0.27% | $1.8B | 11,145,906 | 46.2 | $124.4B | Industrials |
| 49 | DBS Group Holdings Ltd | D05.SI | 0.27% | $1.8B | 29,855,787 | 19.5 | $219.1B | Financial Services |
| 50 | SoftBank Group Corp | 9984.T | 0.26% | $1.8B | 55,469,860 | 7.3 | $36.0T | Communication Services |