NASDAQ · inception 2011-01-28 · beta 0.92 · avg volume 5,477,250 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$666.4B
Holdings8,342
Top-10 weight13.4%
1-yr return+14.9%
Max drawdown 5y-28.8%
Volatility 1y17.1%
Performance vs S&P 500 (SPY)
■ VXUS■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VXUS
-3.4%
+0.4%
-0.4%
+9.0%
+14.9%
+67.6%
+51.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
4.24%
2
005930.KS
Samsung Electronics Co Ltd
2.02%
3
000660.KS
SK hynix Inc
1.65%
4
SLCMT1142
1.65%
5
ASML.AS
ASML Holding NV
1.54%
6
0700.HK
Tencent Holdings Ltd
0.76%
7
HSBA.L
HSBC Holdings PLC
0.76%
8
ROP.SW
Roche Holding AG
0.65%
9
SHEL.L
Shell PLC
0.62%
10
RY.TO
Royal Bank of Canada
0.61%
Exposure
Sector
Financial Services22.1%
Technology20.7%
Industrials14.2%
Basic Materials7.2%
Consumer Cyclical7.0%
Healthcare6.5%
Consumer Defensive4.6%
Energy4.4%
Communication Services3.9%
Unclassified3.7%
Utilities2.8%
Country
JP15.6%
TW9.1%
CA7.5%
GB7.4%
KR6.5%
CN6.0%
CH5.0%
DE4.4%
FR4.1%
IN4.0%
AU3.9%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
57/100
41
Quality
69/100
39
Profitability
60/100
44
Balance sheet
65/100
53
Earnings quality
69/100
59
Growth
57/100
44
Value
62/100
78
Momentum
74/100
36
Risk (safety)
70/100
34
Portfolio fundamentals
Value
P/E
8.1
P/B
2.7
P/S
3.2
Earnings yield
12.3%
FCF yield
9.5%
ROE
41.0%
Net margin
39.4%
Revenue growth (yoy)
+24.0%
Dividend yield
2.55%
Debt / equity
0.18
Scores are weighted by holding; 95% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VTPSX
Vanguard Total International Stock Index Fund
100.2%
8,371
$648.5B
VTSNX
Vanguard Total International Stock Index Fund
100.2%
8,371
$648.5B
VTIAX
Vanguard Total International Stock Index Fund
100.2%
8,371
$648.4B
VEU
Vanguard FTSE All-World ex-US ETF
91.1%
3,623
$98.7B
VFWAX
Vanguard FTSE All-World ex-US Index Fund Admir
91.1%
3,623
$95.6B
IXUS
iShares Core MSCI Total International Stock ET
89.4%
4,033
$57.8B
Overlap = sum over shared holdings of the smaller of the two weights.