Aerarium

VXUS

Vanguard Total International Stock ETF
VanguardTotal ex-USHoldings as of Jul 31, 2026Source: SEC Form N-PORT

These holdings come from the fund's SEC Form N-PORT filing for Jul 31, 2026. Funds make a quarter-end portfolio public up to 60 days after the quarter, so this is the newest one available; weights have moved since.

Weights are percent of net assets and add up to 101.3%. That happens when a fund holds cash or collateral positions (such as a money-market sweep) alongside its securities.

This fund's rows are keyed by ISIN, CUSIP or a local ticker rather than a US ticker. A row is linked to a stock page only when its name matches a company we cover, so most non-US holdings are shown without a link.

Positions
8,775
8,762 identified
Top 10 weight
14.9%
of the fund
Concentration (HHI)
44
0 to 10,000; higher is more concentrated
Identified weight
101.3%
of net assets, with a usable identifier

Sector mix is not shown: only 2.7% of this fund's weight is in companies we cover, too little to describe the fund.

Top 10 holdings

  1. 1Taiwan Semiconductor Manufacturing Co LtdTW0002330008
    4.10%
  2. 2Vanguard Cmt Funds-Vanguard Market Liquidity Fund
    2.39%
  3. 3Samsung Electronics Co LtdY74718100
    1.83%
  4. 4N07059202ASML Holding NV
    1.45%
  5. 5SK hynix IncKR7000660001
    1.43%
  6. 6Tencent Holdings LtdG87572163
    0.87%
  7. 7HSBC Holdings PLCGB0005405286
    0.83%
  8. 8Roche Holding AGCH1499059983
    0.70%
  9. 9RYRoyal Bank of Canada
    0.67%
  10. 10Novartis AGH5820Q150
    0.66%

Holdings8,775 positions

#
1TW0002330008Taiwan Semiconductor Manufacturing Co Ltd4.10%357,604,922$26.5B
2—Vanguard Cmt Funds-Vanguard Market Liquidity Fund2.39%154,477,805$15.4B
3Y74718100Samsung Electronics Co Ltd1.83%67,934,030$11.8B
4N07059202ASML Holding NV1.45%5,672,036$9.3B
5KR7000660001SK hynix Inc1.43%8,158,848$9.3B
6G87572163Tencent Holdings Ltd0.87%91,841,140$5.6B
7GB0005405286HSBC Holdings PLC0.83%252,232,541$5.4B
8CH1499059983Roche Holding AG0.70%10,347,326$4.5B
9RYRoyal Bank of Canada0.67%20,568,949$4.3B
10H5820Q150Novartis AG0.66%27,427,055$4.3B
11KYG017191142Alibaba Group Holding Ltd0.63%268,757,796$4.1B
12H57312649Nestle SA0.59%37,829,297$3.8B
13GB00BP6MXD84Shell PLC0.58%82,489,342$3.8B
14GB0009895292AstraZeneca PLC0.58%22,045,658$3.8B
15JP3902900004Mitsubishi UFJ Financial Group Inc0.55%159,948,816$3.6B
16DE0007236101Siemens AG0.55%10,787,161$3.5B
17AU000000BHP4BHP Group Ltd0.49%74,787,004$3.2B
18AU000000CBA7Commonwealth Bank of Australia0.48%24,552,578$3.1B
19ES0113900J37Banco Santander SA0.47%212,710,006$3.0B
20JP3633400001Toyota Motor Corp0.46%157,195,113$3.0B
21TDToronto-Dominion Bank/The0.46%24,593,958$2.9B
22DE0008404005Allianz SE0.43%5,592,433$2.8B
23D66992104SAP SE0.43%15,156,379$2.8B
24FR0000121972Schneider Electric SE0.41%7,977,879$2.7B
25FR0000120271TotalEnergies SE0.39%28,269,796$2.5B
26GB00B63H8491Rolls-Royce Holdings PLC0.38%123,585,764$2.5B
27CH0244767585UBS Group AG0.38%45,997,373$2.4B
28ES0144580Y14Iberdrola SA0.37%101,094,656$2.4B
29ES0113211835Banco Bilbao Vizcaya Argentaria SA0.36%82,864,961$2.3B
30TW0002454006MediaTek Inc0.36%21,614,980$2.3B
31JP3890350006Sumitomo Mitsui Financial Group Inc0.35%53,275,879$2.3B
32H0010V101ABB Ltd0.35%22,811,425$2.3B
33DK0062498333Novo Nordisk A/S0.34%46,882,417$2.2B
34JP3571400005Tokyo Electron Ltd0.34%6,471,377$2.2B
35JP3788600009Hitachi Ltd0.33%65,018,140$2.1B
36SHOPShopify Inc0.33%18,044,063$2.1B
37JP3122400009Advantest Corp0.33%10,667,404$2.1B
38IT0005239360UniCredit SpA0.32%22,232,259$2.1B
39JP3435000009Sony Group Corp0.32%87,068,555$2.0B
40N0280G100Airbus SE0.31%8,608,550$2.0B
41F58485115LVMH Moet Hennessy Louis Vuitton SE0.31%3,634,395$2.0B
42FR0000073272Safran SA0.31%5,073,268$2.0B
43GB00BVZK7T90Unilever PLC0.31%31,053,426$2.0B
44DE000ENER6Y0Siemens Energy AG0.29%11,128,745$1.9B
45BMOBank of Montreal0.29%10,406,411$1.9B
46CH0210483332Cie Financiere Richemont SA0.29%7,830,729$1.9B
47FR0000131104BNP Paribas SA0.28%14,389,903$1.8B
48GB0002875804British American Tobacco PLC0.28%29,895,638$1.8B
49JP3885780001Mizuho Financial Group Inc0.28%34,739,022$1.8B
50ENBEnbridge Inc0.27%32,112,272$1.7B
Showing 50 of 8,775 positions (the largest 100 are loaded).

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