Fund profile
Tickers
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
Fund manager
Total assets
$324.11 bn
Liabilities
$5.26 bn
Net assets
$318.84 bn
Number of holdings
8.07 k
VXUS stock data
Top 200 of 8068 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 4.44 bn | 44.44 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
NESTLE SA-REG
|
3.91 bn | 35.95 mm shares | 1.23 | Common equity | Long | Switzerland |
TSMC
|
3.85 bn | 320.36 mm shares | 1.21 | Common equity | Long | Taiwan |
Vanguard Market Liquidity Fund | 3.50 bn | 34.97 mm shares | 1.10 | Short-term investment vehicle | Long | USA |
ROCHE HLDG-GENUS
|
3.06 bn | 9.22 mm shares | 0.96 | Common equity | Long | Switzerland |
SHELL PLC
|
2.70 bn | 97.58 mm shares | 0.85 | Common equity | Long | UK |
SAMSUNG ELECTRON
|
2.63 bn | 63.08 mm shares | 0.82 | Common equity | Long | Korea, Republic of |
ASML ASML Holding NV - New York Shares | 2.52 bn | 5.37 mm shares | 0.79 | Common equity | Long | Netherlands |
ASTRAZENECA PLC
|
2.31 bn | 19.70 mm shares | 0.73 | Common equity | Long | UK |
NOVO NORDISK-B
|
2.27 bn | 20.85 mm shares | 0.71 | Common equity | Long | Denmark |
TOYOTA MOTOR
|
2.24 bn | 161.78 mm shares | 0.70 | Common equity | Long | Japan |
NOVARTIS AG-REG
|
2.21 bn | 27.33 mm shares | 0.69 | Common equity | Long | Switzerland |
TCEHY Tencent Holdings Ltd | 2.10 bn | 80.04 mm shares | 0.66 | Common equity | Long | Hong Kong |
LVMH MOET HENNE
|
2.10 bn | 3.32 mm shares | 0.66 | Common equity | Long | France |
RY Royal Bank Of Canada | 1.73 bn | 18.70 mm shares | 0.54 | Common equity | Long | Canada |
TOTALENERGIES SE
|
1.72 bn | 31.53 mm shares | 0.54 | Common equity | Long | France |
ALIBABA GROUP HO
|
1.56 bn | 200.61 mm shares | 0.49 | Common equity | Long | Hong Kong |
TD Toronto Dominion Bank | 1.55 bn | 24.25 mm shares | 0.49 | Common equity | Long | Canada |
COMMONW BK AUSTR
|
1.53 bn | 22.77 mm shares | 0.48 | Common equity | Long | Australia |
SAP SE
|
1.42 bn | 14.78 mm shares | 0.45 | Common equity | Long | Germany |
RELIANCE INDS
|
1.38 bn | 44.84 mm shares | 0.43 | Common equity | Long | India |
HSBC HOLDINGS PL
|
1.38 bn | 268.44 mm shares | 0.43 | Common equity | Long | UK |
BP PLC
|
1.37 bn | 247.47 mm shares | 0.43 | Common equity | Long | UK |
SANOFI
|
1.25 bn | 14.52 mm shares | 0.39 | Common equity | Long | France |
DIAGEO PLC
|
1.24 bn | 30.07 mm shares | 0.39 | Common equity | Long | UK |
AIA
|
1.21 bn | 159.29 mm shares | 0.38 | Common equity | Long | Hong Kong |
BRIT AMER TOBACC
|
1.18 bn | 29.86 mm shares | 0.37 | Common equity | Long | UK |
CSL LTD
|
1.15 bn | 6.41 mm shares | 0.36 | Common equity | Long | Australia |
SONY GROUP CORP
|
1.11 bn | 16.47 mm shares | 0.35 | Common equity | Long | Japan |
SIEMENS AG-REG
|
1.10 bn | 10.06 mm shares | 0.34 | Common equity | Long | Germany |
ENB Enbridge Inc | 1.05 bn | 26.99 mm shares | 0.33 | Common equity | Long | Canada |
GLENCORE PLC
|
1.00 bn | 174.54 mm shares | 0.31 | Common equity | Long | UK |
KEYENCE CORP
|
979.12 mm | 2.60 mm shares | 0.31 | Common equity | Long | Japan |
UNILEVER PLC
|
977.88 mm | 21.42 mm shares | 0.31 | Common equity | Long | Netherlands |
ALLIANZ SE-REG
|
976.41 mm | 5.43 mm shares | 0.31 | Common equity | Long | Germany |
CNI Canadian National Railway Co. | 969.88 mm | 8.19 mm shares | 0.30 | Common equity | Long | Canada |
BHP GROUP LTD
|
961.24 mm | 40.02 mm shares | 0.30 | Common equity | Long | Australia |
CP Canadian Pacific Railway Ltd | 923.20 mm | 12.38 mm shares | 0.29 | Common equity | Long | Canada |
SCHNEIDER ELECTR
|
896.01 mm | 7.09 mm shares | 0.28 | Common equity | Long | France |
INFOSYS LTD
|
883.33 mm | 47.39 mm shares | 0.28 | Common equity | Long | India |
NATL AUST BANK
|
879.49 mm | 42.34 mm shares | 0.28 | Common equity | Long | Australia |
CNQ Canadian Natural Resources Ltd. | 878.26 mm | 14.64 mm shares | 0.28 | Common equity | Long | Canada |
MEITUAN-B
|
877.17 mm | 54.79 mm shares | 0.28 | Common equity | Long | Hong Kong |
GSK PLC
|
873.00 mm | 53.29 mm shares | 0.27 | Common equity | Long | UK |
DEUTSCHE TELEKOM
|
851.52 mm | 45.11 mm shares | 0.27 | Common equity | Long | Germany |
L'OREAL (loyalty line 1)
|
849.11 mm | 2.70 mm shares | 0.27 | Common equity | Long | France |
ZURICH INSURANCE
|
842.91 mm | 1.98 mm shares | 0.26 | Common equity | Long | Switzerland |
BMO Bank of Montreal | 828.64 mm | 9.00 mm shares | 0.26 | Common equity | Long | Canada |
IBERDROLA SA
|
807.58 mm | 79.41 mm shares | 0.25 | Common equity | Long | Spain |
AIRBUS SE
|
804.68 mm | 7.44 mm shares | 0.25 | Common equity | Long | France |
DAIICHI SANKYO
|
802.29 mm | 25.06 mm shares | 0.25 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 776.41 mm | 16.06 mm shares | 0.24 | Common equity | Long | Canada |
RIO TINTO PLC
|
758.27 mm | 14.51 mm shares | 0.24 | Common equity | Long | UK |
AIR LIQUIDE-PRIMES DE FID02(loyalty shares)
|
755.62 mm | 5.78 mm shares | 0.24 | Common equity | Long | France |
MITSUBISHI UFJ F
|
755.49 mm | 159.93 mm shares | 0.24 | Common equity | Long | Japan |
WEBNF Westpac Banking Corp | 717.15 mm | 46.44 mm shares | 0.22 | Common equity | Long | Australia |
BN Brookfield Corporation | 703.06 mm | 17.75 mm shares | 0.22 | Common equity | Long | Canada |
HOUSING DEV FIN
|
699.40 mm | 23.39 mm shares | 0.22 | Common equity | Long | India |
BAYER AG-REG
|
689.49 mm | 13.11 mm shares | 0.22 | Common equity | Long | Germany |
AUST AND NZ BANK
|
673.12 mm | 41.08 mm shares | 0.21 | Common equity | Long | Australia |
VALE SA
|
671.63 mm | 51.68 mm shares | 0.21 | Common equity | Long | Brazil |
BNP PARIBAS
|
668.56 mm | 14.26 mm shares | 0.21 | Common equity | Long | France |
CIE FINANCI-REG
|
665.99 mm | 6.81 mm shares | 0.21 | Common equity | Long | Switzerland |
RELX PLC
|
663.68 mm | 24.71 mm shares | 0.21 | Common equity | Long | UK |
CCB-H
|
656.55 mm | 1.24 bn shares | 0.21 | Common equity | Long | Hong Kong |
MERCEDES-BENZ GR
|
648.90 mm | 11.21 mm shares | 0.20 | Common equity | Long | Germany |
BHP GROUP LTD
|
646.30 mm | 27.08 mm shares | 0.20 | Common equity | Long | UK |
KDDI CORP
|
644.49 mm | 21.81 mm shares | 0.20 | Common equity | Long | Japan |
UBS GROUP AG
|
644.17 mm | 40.63 mm shares | 0.20 | Common equity | Long | Switzerland |
RECKITT BENCKISE
|
632.68 mm | 9.53 mm shares | 0.20 | Common equity | Long | UK |
ESSILORLUXOTTICA
|
627.58 mm | 3.97 mm shares | 0.20 | Common equity | Long | France |
SU Suncor Energy, Inc. | 626.65 mm | 18.22 mm shares | 0.20 | Common equity | Long | Canada |
VINCI SA
|
608.98 mm | 6.62 mm shares | 0.19 | Common equity | Long | France |
AXA
|
608.48 mm | 24.64 mm shares | 0.19 | Common equity | Long | France |
NTR Nutrien Ltd | 607.64 mm | 7.19 mm shares | 0.19 | Common equity | Long | Canada |
SOFTBANK GROUP C
|
598.54 mm | 13.94 mm shares | 0.19 | Common equity | Long | Japan |
AL RAJHI BANK
|
593.08 mm | 26.15 mm shares | 0.19 | Common equity | Long | Saudi Arabia |
TRP TC Energy Corporation | 591.51 mm | 13.47 mm shares | 0.19 | Common equity | Long | Canada |
DBS GROUP HLDGS
|
583.07 mm | 24.12 mm shares | 0.18 | Common equity | Long | Singapore |
ANHEUSER-BUSCH I
|
576.07 mm | 11.52 mm shares | 0.18 | Common equity | Long | Belgium |
JD.COM INC-CL A
|
574.55 mm | 31.55 mm shares | 0.18 | Common equity | Long | Hong Kong |
BANCO SANTANDER
|
574.28 mm | 221.43 mm shares | 0.18 | Common equity | Long | Spain |
NINTENDO CO LTD
|
568.07 mm | 13.99 mm shares | 0.18 | Common equity | Long | Japan |
RECRUIT HOLDINGS
|
566.00 mm | 18.39 mm shares | 0.18 | Common equity | Long | Japan |
UNILEVER PLC
|
564.37 mm | 12.42 mm shares | 0.18 | Common equity | Long | UK |
ABB ABB Ltd. | 562.93 mm | 20.27 mm shares | 0.18 | Common equity | Long | Switzerland |
ADYEN NV
|
559.77 mm | 392.11 k shares | 0.18 | Common equity | Long | Netherlands |
VANGUARD FTSE EM
|
557.89 mm | 15.74 mm shares | 0.17 | Common equity | Long | USA |
HITACHI LTD
|
553.24 mm | 12.19 mm shares | 0.17 | Common equity | Long | Japan |
BASF SE
|
548.08 mm | 12.21 mm shares | 0.17 | Common equity | Long | Germany |
SHIN-ETSU CHEM
|
542.47 mm | 5.22 mm shares | 0.17 | Common equity | Long | Japan |
CM Canadian Imperial Bank Of Commerce | 534.42 mm | 11.77 mm shares | 0.17 | Common equity | Long | Canada |
HERMES INTL
|
534.33 mm | 412.81 k shares | 0.17 | Common equity | Long | France |
TAKEDA PHARMACEU
|
531.89 mm | 20.14 mm shares | 0.17 | Common equity | Long | Japan |
DAIKIN INDS
|
529.67 mm | 3.54 mm shares | 0.17 | Common equity | Long | Japan |
NATIONAL GRID PL
|
529.36 mm | 48.59 mm shares | 0.17 | Common equity | Long | UK |
TATA CONSULTANCY
|
525.45 mm | 13.62 mm shares | 0.16 | Common equity | Long | India |
TOKYO ELECTRON
|
518.39 mm | 1.97 mm shares | 0.16 | Common equity | Long | Japan |
SAFRAN SA
|
517.49 mm | 4.65 mm shares | 0.16 | Common equity | Long | France |
HONDA MOTOR CO
|
514.54 mm | 22.57 mm shares | 0.16 | Common equity | Long | Japan |
LONZA GROUP -REG
|
508.29 mm | 987.38 k shares | 0.16 | Common equity | Long | Switzerland |
SHOP Shopify Inc | 508.27 mm | 14.82 mm shares | 0.16 | Common equity | Long | Canada |
HON HAI
|
505.65 mm | 159.21 mm shares | 0.16 | Common equity | Long | Taiwan |
MACQUARIE GROUP
|
502.56 mm | 4.63 mm shares | 0.16 | Common equity | Long | Australia |
COMPASS GROUP
|
500.31 mm | 23.75 mm shares | 0.16 | Common equity | Long | UK |
ING GROEP NV
|
496.25 mm | 50.43 mm shares | 0.16 | Common equity | Long | Netherlands |
MUENCHENER RUE-R
|
493.45 mm | 1.87 mm shares | 0.15 | Common equity | Long | Germany |
PROSUS NV
|
491.16 mm | 11.36 mm shares | 0.15 | Common equity | Long | Netherlands |
SMFG
|
485.41 mm | 17.29 mm shares | 0.15 | Common equity | Long | Japan |
ANGLO AMER PLC
|
482.28 mm | 16.10 mm shares | 0.15 | Common equity | Long | UK |
PERNOD RICARD SA
|
478.63 mm | 2.73 mm shares | 0.15 | Common equity | Long | France |
WDS Woodside Energy Group Ltd | 469.74 mm | 20.32 mm shares | 0.15 | Common equity | Long | Australia |
ALIMEN COUCHE-A
|
466.78 mm | 10.42 mm shares | 0.15 | Common equity | Long | Canada |
ENEL SPA
|
462.71 mm | 103.57 mm shares | 0.15 | Common equity | Long | Italy |
ITOCHU CORP
|
461.41 mm | 17.85 mm shares | 0.14 | Common equity | Long | Japan |
ICBC-H
|
460.92 mm | 1.06 bn shares | 0.14 | Common equity | Long | Hong Kong |
SIKA AG-REG
|
459.99 mm | 2.04 mm shares | 0.14 | Common equity | Long | Switzerland |
MITSUI & CO
|
459.58 mm | 20.77 mm shares | 0.14 | Common equity | Long | Japan |
SAUDI NATIONAL B
|
458.45 mm | 29.01 mm shares | 0.14 | Common equity | Long | Saudi Arabia |
NORDEA BANK ABP
|
457.19 mm | 47.84 mm shares | 0.14 | Common equity | Long | Finland |
DEUTSCHE POST-RG
|
455.99 mm | 12.90 mm shares | 0.14 | Common equity | Long | Germany |
TOKIO MARINE HD
|
455.95 mm | 25.18 mm shares | 0.14 | Common equity | Long | Japan |
EQUINOR ASA
|
454.86 mm | 12.48 mm shares | 0.14 | Common equity | Long | Norway |
WCN Waste Connections Inc | 451.41 mm | 3.42 mm shares | 0.14 | Common equity | Long | Canada |
HKEX
|
449.22 mm | 16.92 mm shares | 0.14 | Common equity | Long | Hong Kong |
KERING
|
444.83 mm | 971.34 k shares | 0.14 | Common equity | Long | France |
WESFARMERS LTD
|
437.95 mm | 15.09 mm shares | 0.14 | Common equity | Long | Australia |
HOYA CORP
|
437.84 mm | 4.71 mm shares | 0.14 | Common equity | Long | Japan |
LLOYDS BANKING
|
437.66 mm | 911.29 mm shares | 0.14 | Common equity | Long | UK |
NIPPON TELEGRAPH
|
434.13 mm | 15.74 mm shares | 0.14 | Common equity | Long | Japan |
MITSUBISHI CORP
|
427.91 mm | 15.80 mm shares | 0.13 | Common equity | Long | Japan |
ENI SPA
|
426.23 mm | 32.45 mm shares | 0.13 | Common equity | Long | Italy |
LONDON STOCK EX
|
422.85 mm | 4.88 mm shares | 0.13 | Common equity | Long | UK |
INTESA SANPAOLO
|
421.92 mm | 221.30 mm shares | 0.13 | Common equity | Long | Italy |
MFC Manulife Financial Corp. | 421.67 mm | 25.44 mm shares | 0.13 | Common equity | Long | Canada |
INFINEON TECH
|
421.30 mm | 17.36 mm shares | 0.13 | Common equity | Long | Germany |
BBVA
|
420.31 mm | 81.47 mm shares | 0.13 | Common equity | Long | Spain |
PETROBRAS-PREF | 418.82 mm | 72.57 mm shares | 0.13 | Preferred equity | Long | Brazil |
BANK CENTRAL ASI
|
417.38 mm | 738.36 mm shares | 0.13 | Common equity | Long | Indonesia |
SK HYNIX INC
|
415.79 mm | 7.18 mm shares | 0.13 | Common equity | Long | Korea, Republic of |
SAMSUNG ELE-PREF | 411.90 mm | 11.02 mm shares | 0.13 | Preferred equity | Long | Korea, Republic of |
DANONE
|
403.62 mm | 8.12 mm shares | 0.13 | Common equity | Long | France |
INVESTOR AB-B
|
402.07 mm | 24.64 mm shares | 0.13 | Common equity | Long | Sweden |
OCBC BANK
|
401.59 mm | 46.78 mm shares | 0.13 | Common equity | Long | Singapore |
DEUTSCHE BOERSE
|
398.42 mm | 2.45 mm shares | 0.12 | Common equity | Long | Germany |
BAE SYSTEMS PLC
|
393.55 mm | 42.07 mm shares | 0.12 | Common equity | Long | UK |
EXPERIAN PLC
|
391.05 mm | 12.26 mm shares | 0.12 | Common equity | Long | UK |
VOD Vodafone Group plc | 390.76 mm | 334.73 mm shares | 0.12 | Common equity | Long | UK |
SEVEN & I HOLDIN
|
382.96 mm | 10.26 mm shares | 0.12 | Common equity | Long | Japan |
ITAU UNIBAN-PREF | 382.49 mm | 64.99 mm shares | 0.12 | Preferred equity | Long | Brazil |
FAST RETAILING
|
381.49 mm | 684.74 k shares | 0.12 | Common equity | Long | Japan |
KONINKLIJKE AHOL
|
376.23 mm | 13.49 mm shares | 0.12 | Common equity | Long | Netherlands |
ALCON INC
|
373.94 mm | 6.14 mm shares | 0.12 | Common equity | Long | Switzerland |
CONSTELLATION SO
|
368.10 mm | 254.57 k shares | 0.12 | Common equity | Long | Canada |
GIVAUDAN-REG
|
367.82 mm | 123.14 k shares | 0.12 | Common equity | Long | Switzerland |
WOLTERS KLUWER
|
366.31 mm | 3.45 mm shares | 0.11 | Common equity | Long | Netherlands |
BARCLAYS PLC
|
365.79 mm | 215.26 mm shares | 0.11 | Common equity | Long | UK |
MIZUHO FINANCIAL
|
365.14 mm | 33.76 mm shares | 0.11 | Common equity | Long | Japan |
HINDUSTAN UNILEV
|
365.00 mm | 11.83 mm shares | 0.11 | Common equity | Long | India |
STELLANTIS NV
|
364.50 mm | 27.02 mm shares | 0.11 | Common equity | Long | Italy |
SAMSUNG SDI CO
|
362.44 mm | 702.52 k shares | 0.11 | Common equity | Long | Korea, Republic of |
MEDIATEK
|
361.82 mm | 19.85 mm shares | 0.11 | Common equity | Long | Taiwan |
AMERICA MOVIL-L
|
360.57 mm | 381.01 mm shares | 0.11 | Common equity | Long | Mexico |
MURATA MFG CO
|
359.65 mm | 7.60 mm shares | 0.11 | Common equity | Long | Japan |
SOFTBANK CORP
|
359.28 mm | 36.42 mm shares | 0.11 | Common equity | Long | Japan |
ATLAS COPCO-A
|
358.31 mm | 33.57 mm shares | 0.11 | Common equity | Long | Sweden |
IFCZF Intact Financial Corp | 356.58 mm | 2.35 mm shares | 0.11 | Common equity | Long | Canada |
OLYMPUS CORP
|
352.57 mm | 16.72 mm shares | 0.11 | Common equity | Long | Japan |
VOLVO AB-B
|
352.33 mm | 21.53 mm shares | 0.11 | Common equity | Long | Sweden |
CAPGEMINI SE
|
349.82 mm | 2.13 mm shares | 0.11 | Common equity | Long | France |
CRH PLC
|
348.53 mm | 9.68 mm shares | 0.11 | Common equity | Long | Ireland |
TRANSURBAN GROUP
|
347.36 mm | 40.95 mm shares | 0.11 | Common equity | Long | Australia |
SAUDI ARABIAN OI
|
346.16 mm | 37.30 mm shares | 0.11 | Common equity | Long | Saudi Arabia |
WOOLWORTHS GROUP
|
341.88 mm | 16.19 mm shares | 0.11 | Common equity | Long | Australia |
PRUDENTIAL PLC
|
340.70 mm | 36.68 mm shares | 0.11 | Common equity | Long | UK |
VOLKSWAGEN-PREF | 338.34 mm | 2.64 mm shares | 0.11 | Preferred equity | Long | Germany |
DSV A/S
|
337.27 mm | 2.50 mm shares | 0.11 | Common equity | Long | Denmark |
ASTELLAS PHARMA
|
336.66 mm | 24.40 mm shares | 0.11 | Common equity | Long | Japan |
UNITED OVERSEAS
|
336.64 mm | 17.16 mm shares | 0.11 | Common equity | Long | Singapore |
GENMAB A/S
|
336.62 mm | 873.87 k shares | 0.11 | Common equity | Long | Denmark |
NIDEC CORP
|
336.44 mm | 6.12 mm shares | 0.11 | Common equity | Long | Japan |
FANUC CORP
|
334.85 mm | 2.56 mm shares | 0.11 | Common equity | Long | Japan |
ORIENTAL LAND CO
|
334.71 mm | 2.50 mm shares | 0.10 | Common equity | Long | Japan |
BMW AG
|
334.61 mm | 4.26 mm shares | 0.10 | Common equity | Long | Germany |
NOKIA OYJ
|
333.97 mm | 75.15 mm shares | 0.10 | Common equity | Long | Finland |
AXIS BANK LTD
|
332.58 mm | 30.33 mm shares | 0.10 | Common equity | Long | India |
SLF Sun Life Financial, Inc. | 331.93 mm | 7.82 mm shares | 0.10 | Common equity | Long | Canada |
CVE Cenovus Energy Inc | 331.88 mm | 16.42 mm shares | 0.10 | Common equity | Long | Canada |
NATL BANK KUWAIT
|
330.92 mm | 95.09 mm shares | 0.10 | Common equity | Long | Kuwait |
PING AN-H
|
326.29 mm | 81.50 mm shares | 0.10 | Common equity | Long | Hong Kong |
ETISALAT
|
326.17 mm | 46.41 mm shares | 0.10 | Common equity | Long | United Arab Emirates |
QATAR NATIONAL B
|
324.38 mm | 59.24 mm shares | 0.10 | Common equity | Long | Qatar |
UNICREDIT SPA
|
324.20 mm | 26.14 mm shares | 0.10 | Common equity | Long | Italy |
RWE AG
|
323.34 mm | 8.40 mm shares | 0.10 | Common equity | Long | Germany |
BANK OF CHINA-H
|
322.30 mm | 1.00 bn shares | 0.10 | Common equity | Long | Hong Kong |
PETROBRAS
|
321.15 mm | 49.88 mm shares | 0.10 | Common equity | Long | Brazil |
INDUSTRIA DE DISENO TEXTIL
|
317.62 mm | 13.99 mm shares | 0.10 | Common equity | Long | Spain |
FERRARI NV
|
316.41 mm | 1.61 mm shares | 0.10 | Common equity | Long | Italy |
BHARTI AIRTEL
|
315.60 mm | 31.38 mm shares | 0.10 | Common equity | Long | India |
FNV Franco-Nevada Corporation | 313.78 mm | 2.54 mm shares | 0.10 | Common equity | Long | Canada |