Fund profile
Tickers
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
Fund manager
Total assets
$403.97 bn
Liabilities
$5.91 bn
Net assets
$398.06 bn
Number of holdings
8.65 k
VXUS stock data
Top 200 of 8654 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSMC
|
6.57 bn | 328.23 mm shares | 1.65 | Common equity | Long | Taiwan |
NOVO NORDISK-B
|
4.89 bn | 42.77 mm shares | 1.23 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 4.68 bn | 5.39 mm shares | 1.17 | Common equity | Long | Netherlands |
Vanguard Market Liquidity Fund | 4.64 bn | 46.39 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
NESTLE SA-REG
|
4.16 bn | 36.51 mm shares | 1.05 | Common equity | Long | Switzerland |
SAMSUNG ELECTRON
|
3.54 bn | 65.07 mm shares | 0.89 | Common equity | Long | Korea, Republic of |
Vanguard Market Liquidity Fund | 3.42 bn | 34.24 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
TOYOTA MOTOR
|
3.26 bn | 163.23 mm shares | 0.82 | Common equity | Long | Japan |
TCEHY Tencent Holdings Ltd | 2.96 bn | 85.40 mm shares | 0.74 | Common equity | Long | Hong Kong |
NOVARTIS AG-REG
|
2.92 bn | 28.28 mm shares | 0.73 | Common equity | Long | Switzerland |
LVMH MOET HENNE
|
2.81 bn | 3.38 mm shares | 0.71 | Common equity | Long | France |
SHELL PLC
|
2.80 bn | 90.35 mm shares | 0.70 | Common equity | Long | UK |
ROCHE HLDG-GENUS
|
2.70 bn | 9.47 mm shares | 0.68 | Common equity | Long | Switzerland |
ASTRAZENECA PLC
|
2.68 bn | 20.19 mm shares | 0.67 | Common equity | Long | UK |
SAP SE
|
2.60 bn | 14.99 mm shares | 0.65 | Common equity | Long | Germany |
BABA-SW
|
2.08 bn | 232.37 mm shares | 0.52 | Common equity | Long | Hong Kong |
HSBC HOLDINGS PL
|
2.08 bn | 266.20 mm shares | 0.52 | Common equity | Long | UK |
TOTALENERGIES SE
|
1.95 bn | 30.02 mm shares | 0.49 | Common equity | Long | France |
RY Royal Bank Of Canada | 1.87 bn | 19.15 mm shares | 0.47 | Common equity | Long | Canada |
SIEMENS AG-REG
|
1.82 bn | 10.19 mm shares | 0.46 | Common equity | Long | Germany |
COMMONW BK AUSTR
|
1.76 bn | 23.05 mm shares | 0.44 | Common equity | Long | Australia |
UNILEVER PLC
|
1.67 bn | 34.25 mm shares | 0.42 | Common equity | Long | UK |
SONY GROUP CORP
|
1.65 bn | 16.85 mm shares | 0.42 | Common equity | Long | Japan |
RELIANCE INDS
|
1.58 bn | 45.94 mm shares | 0.40 | Common equity | Long | India |
TD Toronto Dominion Bank | 1.51 bn | 24.83 mm shares | 0.38 | Common equity | Long | Canada |
SANOFI
|
1.49 bn | 14.88 mm shares | 0.37 | Common equity | Long | France |
MITSUBISHI UFJ F
|
1.49 bn | 158.56 mm shares | 0.37 | Common equity | Long | Japan |
ALLIANZ SE-REG
|
1.45 bn | 5.43 mm shares | 0.36 | Common equity | Long | Germany |
SCHNEIDER ELECTR
|
1.43 bn | 7.29 mm shares | 0.36 | Common equity | Long | France |
BP PLC
|
1.33 bn | 227.92 mm shares | 0.33 | Common equity | Long | UK |
CSL LTD
|
1.29 bn | 6.58 mm shares | 0.32 | Common equity | Long | Australia |
BHP GROUP LTD
|
1.28 bn | 41.72 mm shares | 0.32 | Common equity | Long | Australia |
AIRBUS SE
|
1.27 bn | 8.00 mm shares | 0.32 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 1.24 bn | 15.43 mm shares | 0.31 | Common equity | Long | Canada |
UBS GROUP AG
|
1.23 bn | 41.16 mm shares | 0.31 | Common equity | Long | Switzerland |
AIA
|
1.23 bn | 156.96 mm shares | 0.31 | Common equity | Long | Hong Kong |
KEYENCE CORP
|
1.19 bn | 2.66 mm shares | 0.30 | Common equity | Long | Japan |
DEUTSCHE TELEKOM
|
1.14 bn | 46.24 mm shares | 0.29 | Common equity | Long | Germany |
HDFC BANK LTD
|
1.13 bn | 64.41 mm shares | 0.28 | Common equity | Long | India |
TOKYO ELECTRON
|
1.11 bn | 6.00 mm shares | 0.28 | Common equity | Long | Japan |
DIAGEO PLC
|
1.09 bn | 30.20 mm shares | 0.27 | Common equity | Long | UK |
GSK PLC
|
1.09 bn | 54.96 mm shares | 0.27 | Common equity | Long | UK |
RELX PLC
|
1.07 bn | 25.89 mm shares | 0.27 | Common equity | Long | UK |
PDD HOLDINGS INC
|
1.05 bn | 8.27 mm shares | 0.26 | Common equity | Long | USA |
CIE FINANCI-REG
|
1.04 bn | 7.01 mm shares | 0.26 | Common equity | Long | Switzerland |
L'OREAL - PF - 1
|
1.04 bn | 2.17 mm shares | 0.26 | Common equity | Long | France |
RIO TINTO PLC
|
1.03 bn | 14.88 mm shares | 0.26 | Common equity | Long | UK |
SHIN-ETSU CHEM
|
1.03 bn | 26.05 mm shares | 0.26 | Common equity | Long | Japan |
ENB Enbridge Inc | 1.02 bn | 28.85 mm shares | 0.26 | Common equity | Long | Canada |
CANADIAN PACIFIC
|
1.02 bn | 12.68 mm shares | 0.26 | Common equity | Long | Canada |
ZURICH INSURANCE
|
995.82 mm | 1.96 mm shares | 0.25 | Common equity | Long | Switzerland |
HERMES INTL
|
985.58 mm | 467.18 k shares | 0.25 | Common equity | Long | France |
CNI Canadian National Railway Co. | 985.44 mm | 7.94 mm shares | 0.25 | Common equity | Long | Canada |
IBERDROLA SA
|
978.63 mm | 81.28 mm shares | 0.25 | Common equity | Long | Spain |
BNP PARIBAS
|
955.36 mm | 14.22 mm shares | 0.24 | Common equity | Long | France |
INFOSYS LTD
|
955.19 mm | 47.91 mm shares | 0.24 | Common equity | Long | India |
HITACHI LTD
|
949.58 mm | 12.09 mm shares | 0.24 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 934.01 mm | 14.59 mm shares | 0.23 | Common equity | Long | Canada |
BMO Bank of Montreal | 925.84 mm | 9.83 mm shares | 0.23 | Common equity | Long | Canada |
SMFG
|
904.65 mm | 17.39 mm shares | 0.23 | Common equity | Long | Japan |
NATL AUST BANK
|
904.49 mm | 42.89 mm shares | 0.23 | Common equity | Long | Australia |
AIR LIQUIDE - PF
|
899.14 mm | 4.80 mm shares | 0.23 | Common equity | Long | France |
BRIT AMER TOBACC
|
896.03 mm | 30.39 mm shares | 0.23 | Common equity | Long | UK |
GLENCORE PLC
|
890.93 mm | 168.39 mm shares | 0.22 | Common equity | Long | UK |
BANCO SANTANDER
|
879.38 mm | 218.80 mm shares | 0.22 | Common equity | Long | Spain |
SAFRAN SA
|
868.83 mm | 4.65 mm shares | 0.22 | Common equity | Long | France |
ABBNY Abb LTD | 864.25 mm | 20.43 mm shares | 0.22 | Common equity | Long | Switzerland |
VINCI SA
|
854.22 mm | 6.76 mm shares | 0.21 | Common equity | Long | France |
BHP GROUP LTD
|
829.37 mm | 27.08 mm shares | 0.21 | Common equity | Long | UK |
ITOCHU CORP
|
821.51 mm | 18.10 mm shares | 0.21 | Common equity | Long | Japan |
MITSUI & CO
|
821.33 mm | 20.25 mm shares | 0.21 | Common equity | Long | Japan |
ESSILORLUXOTTICA
|
815.25 mm | 4.16 mm shares | 0.20 | Common equity | Long | France |
AXA
|
814.76 mm | 24.27 mm shares | 0.20 | Common equity | Long | France |
BN Brookfield Corporation - Ordinary Shares | 813.90 mm | 20.51 mm shares | 0.20 | Common equity | Long | Canada |
MITSUBISHI CORP
|
797.14 mm | 46.25 mm shares | 0.20 | Common equity | Long | Japan |
NINTENDO CO LTD
|
795.09 mm | 14.23 mm shares | 0.20 | Common equity | Long | Japan |
MERCEDES-BENZ GR
|
792.69 mm | 11.74 mm shares | 0.20 | Common equity | Long | Germany |
MUENCHENER RUE-R
|
791.92 mm | 1.86 mm shares | 0.20 | Common equity | Long | Germany |
RECRUIT HOLDINGS
|
783.97 mm | 19.85 mm shares | 0.20 | Common equity | Long | Japan |
DAIICHI SANKYO
|
768.96 mm | 25.68 mm shares | 0.19 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 768.60 mm | 16.44 mm shares | 0.19 | Common equity | Long | Canada |
BBVA
|
764.36 mm | 81.67 mm shares | 0.19 | Common equity | Long | Spain |
CCB-H
|
756.24 mm | 1.27 bn shares | 0.19 | Common equity | Long | Hong Kong |
WESTPAC BANKING
|
747.98 mm | 47.68 mm shares | 0.19 | Common equity | Long | Australia |
CSU Constellation Software Inc | 747.19 mm | 270.35 k shares | 0.19 | Common equity | Long | Canada |
HONDA MOTOR CO
|
740.26 mm | 66.22 mm shares | 0.19 | Common equity | Long | Japan |
SK HYNIX INC
|
736.64 mm | 7.36 mm shares | 0.19 | Common equity | Long | Korea, Republic of |
ANHEUSER-BUSCH I
|
731.34 mm | 11.82 mm shares | 0.18 | Common equity | Long | Belgium |
ANZ GROUP HOLDIN
|
723.72 mm | 41.02 mm shares | 0.18 | Common equity | Long | Australia |
ENEL SPA
|
723.60 mm | 106.05 mm shares | 0.18 | Common equity | Long | Italy |
VALE SA
|
708.77 mm | 51.82 mm shares | 0.18 | Common equity | Long | Brazil |
RECKITT BENCKISE
|
707.50 mm | 9.79 mm shares | 0.18 | Common equity | Long | UK |
ING GROEP NV
|
699.62 mm | 49.24 mm shares | 0.18 | Common equity | Long | Netherlands |
KDDI CORP
|
699.23 mm | 21.10 mm shares | 0.18 | Common equity | Long | Japan |
LONDON STOCK EX
|
697.04 mm | 6.16 mm shares | 0.18 | Common equity | Long | UK |
UNICREDIT SPA
|
692.50 mm | 23.64 mm shares | 0.17 | Common equity | Long | Italy |
CRH PLC
|
684.76 mm | 9.65 mm shares | 0.17 | Common equity | Long | UK |
NATIONAL GRID PL
|
668.10 mm | 50.16 mm shares | 0.17 | Common equity | Long | UK |
TOKIO MARINE HD
|
667.48 mm | 25.31 mm shares | 0.17 | Common equity | Long | Japan |
INTESA SANPAOLO
|
652.87 mm | 211.88 mm shares | 0.16 | Common equity | Long | Italy |
INFINEON TECH
|
649.43 mm | 17.81 mm shares | 0.16 | Common equity | Long | Germany |
COMPASS GROUP
|
643.30 mm | 23.36 mm shares | 0.16 | Common equity | Long | UK |
STELLANTIS NV
|
641.94 mm | 29.14 mm shares | 0.16 | Common equity | Long | Italy |
TATA CONSULTANCY
|
640.97 mm | 13.95 mm shares | 0.16 | Common equity | Long | India |
MIZUHO FINANCIAL
|
629.23 mm | 34.65 mm shares | 0.16 | Common equity | Long | Japan |
MEDIATEK
|
627.47 mm | 20.33 mm shares | 0.16 | Common equity | Long | Taiwan |
BAE SYSTEMS PLC
|
620.30 mm | 41.64 mm shares | 0.16 | Common equity | Long | UK |
DHL GROUP
|
616.57 mm | 12.87 mm shares | 0.15 | Common equity | Long | Germany |
PETROBRAS-PREF | 614.43 mm | 75.26 mm shares | 0.15 | Preferred equity | Long | Brazil |
INDUSTRIA DE DISENO TEXTIL
|
612.95 mm | 14.34 mm shares | 0.15 | Common equity | Long | Spain |
MACQUARIE GROUP
|
612.44 mm | 4.96 mm shares | 0.15 | Common equity | Long | Australia |
PROSUS NV
|
612.17 mm | 20.70 mm shares | 0.15 | Common equity | Long | Netherlands |
TAKEDA PHARMACEU
|
610.48 mm | 20.77 mm shares | 0.15 | Common equity | Long | Japan |
AL RAJHI BANK
|
598.37 mm | 26.81 mm shares | 0.15 | Common equity | Long | Saudi Arabia |
HOYA CORP
|
593.35 mm | 4.67 mm shares | 0.15 | Common equity | Long | Japan |
ALIMEN COUCHE
|
591.31 mm | 10.09 mm shares | 0.15 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 589.24 mm | 17.79 mm shares | 0.15 | Common equity | Long | Canada |
MEITUAN-W
|
588.25 mm | 73.14 mm shares | 0.15 | Common equity | Long | Hong Kong |
DBS GROUP HLDGS
|
586.23 mm | 24.75 mm shares | 0.15 | Common equity | Long | Singapore |
WESFARMERS LTD
|
585.07 mm | 15.45 mm shares | 0.15 | Common equity | Long | Australia |
BASF SE
|
580.97 mm | 12.15 mm shares | 0.15 | Common equity | Long | Germany |
DAIKIN INDS
|
580.29 mm | 3.62 mm shares | 0.15 | Common equity | Long | Japan |
NORDEA BANK ABP
|
574.99 mm | 46.66 mm shares | 0.14 | Common equity | Long | Finland |
SOFTBANK GROUP C
|
571.12 mm | 13.23 mm shares | 0.14 | Common equity | Long | Japan |
DANONE
|
567.57 mm | 8.52 mm shares | 0.14 | Common equity | Long | France |
FERRARI NV
|
563.52 mm | 1.62 mm shares | 0.14 | Common equity | Long | Italy |
FAST RETAILING
|
562.10 mm | 2.11 mm shares | 0.14 | Common equity | Long | Japan |
CM Canadian Imperial Bank Of Commerce | 556.67 mm | 12.32 mm shares | 0.14 | Common equity | Long | Canada |
ATLAS COPCO-A
|
556.36 mm | 34.86 mm shares | 0.14 | Common equity | Long | Sweden |
MFC Manulife Financial Corp. | 554.34 mm | 25.08 mm shares | 0.14 | Common equity | Long | Canada |
TRP TC Energy Corporation | 554.13 mm | 14.05 mm shares | 0.14 | Common equity | Long | Canada |
SIKA AG-REG
|
549.17 mm | 1.99 mm shares | 0.14 | Common equity | Long | Switzerland |
WCN Waste Connections Inc | 543.39 mm | 3.50 mm shares | 0.14 | Common equity | Long | Canada |
HON HAI
|
533.30 mm | 163.03 mm shares | 0.13 | Common equity | Long | Taiwan |
INVESTOR AB-B
|
527.29 mm | 22.40 mm shares | 0.13 | Common equity | Long | Sweden |
HKEX
|
526.02 mm | 17.35 mm shares | 0.13 | Common equity | Long | Hong Kong |
ICBC-H
|
524.66 mm | 1.08 bn shares | 0.13 | Common equity | Long | Hong Kong |
VOLVO AB-B
|
524.59 mm | 21.89 mm shares | 0.13 | Common equity | Long | Sweden |
Ferguson Plc. | 523.72 mm | 2.80 mm shares | 0.13 | Common equity | Long | UK |
EXPERIAN PLC
|
520.77 mm | 12.51 mm shares | 0.13 | Common equity | Long | UK |
ALCON INC
|
505.88 mm | 6.72 mm shares | 0.13 | Common equity | Long | Switzerland |
VANGUARD FTSE EM
|
504.91 mm | 12.74 mm shares | 0.13 | Common equity | Long | USA |
ADYEN NV
|
504.51 mm | 402.26 k shares | 0.13 | Common equity | Long | Netherlands |
DEUTSCHE BOERSE
|
500.11 mm | 2.51 mm shares | 0.13 | Common equity | Long | Germany |
SOFTBANK CORP
|
498.24 mm | 37.50 mm shares | 0.13 | Common equity | Long | Japan |
LONZA GROUP -REG
|
495.33 mm | 1.01 mm shares | 0.12 | Common equity | Long | Switzerland |
FLUTTER ENTER-DI
|
494.50 mm | 2.41 mm shares | 0.12 | Common equity | Long | UK |
WOLTERS KLUWER
|
493.90 mm | 3.35 mm shares | 0.12 | Common equity | Long | Netherlands |
SAMSUNG ELE-PREF | 492.57 mm | 11.26 mm shares | 0.12 | Preferred equity | Long | Korea, Republic of |
CAPGEMINI SE
|
489.09 mm | 2.20 mm shares | 0.12 | Common equity | Long | France |
NIPPON TELEGRAPH
|
487.52 mm | 388.23 mm shares | 0.12 | Common equity | Long | Japan |
NETEASE INC
|
478.58 mm | 24.62 mm shares | 0.12 | Common equity | Long | Hong Kong |
ORIENTAL LAND CO
|
475.42 mm | 12.80 mm shares | 0.12 | Common equity | Long | Japan |
L'OREAL
|
474.61 mm | 991.75 k shares | 0.12 | Common equity | Long | France |
DASSAULT SYSTEME
|
474.03 mm | 9.14 mm shares | 0.12 | Common equity | Long | France |
ENI SPA
|
466.35 mm | 29.25 mm shares | 0.12 | Common equity | Long | Italy |
LLOYDS BANKING
|
465.60 mm | 868.56 mm shares | 0.12 | Common equity | Long | UK |
MURATA MFG CO
|
463.72 mm | 22.97 mm shares | 0.12 | Common equity | Long | Japan |
OCBC BANK
|
457.77 mm | 47.86 mm shares | 0.12 | Common equity | Long | Singapore |
BANK CENTRAL ASI
|
457.33 mm | 755.89 mm shares | 0.11 | Common equity | Long | Indonesia |
BHARTI AIRTEL
|
455.09 mm | 32.26 mm shares | 0.11 | Common equity | Long | India |
PERNOD RICARD SA
|
454.33 mm | 2.77 mm shares | 0.11 | Common equity | Long | France |
GIVAUDAN-REG
|
451.36 mm | 108.54 k shares | 0.11 | Common equity | Long | Switzerland |
SWISS RE AG
|
451.29 mm | 3.94 mm shares | 0.11 | Common equity | Long | Switzerland |
SAINT GOBAIN
|
443.79 mm | 6.28 mm shares | 0.11 | Common equity | Long | France |
DENSO CORP
|
440.08 mm | 28.02 mm shares | 0.11 | Common equity | Long | Japan |
BMW AG
|
439.32 mm | 4.22 mm shares | 0.11 | Common equity | Long | Germany |
WOODSIDE ENERGY
|
437.82 mm | 20.93 mm shares | 0.11 | Common equity | Long | Australia |
RIO TINTO LTD
|
436.96 mm | 5.08 mm shares | 0.11 | Common equity | Long | Australia |
HOLCIM LTD
|
434.18 mm | 5.68 mm shares | 0.11 | Common equity | Long | Switzerland |
ROLLS-ROYCE HOLD
|
434.06 mm | 114.33 mm shares | 0.11 | Common equity | Long | UK |
ITAU UNIBAN-PREF | 432.34 mm | 65.34 mm shares | 0.11 | Preferred equity | Long | Brazil |
AMADEUS IT GROUP
|
430.87 mm | 6.15 mm shares | 0.11 | Common equity | Long | Spain |
PETROBRAS
|
430.86 mm | 50.63 mm shares | 0.11 | Common equity | Long | Brazil |
SAUDI NATIONAL B
|
430.41 mm | 39.85 mm shares | 0.11 | Common equity | Long | Saudi Arabia |
JAPAN TOBACCO
|
425.88 mm | 16.16 mm shares | 0.11 | Common equity | Long | Japan |
ADIDAS AG
|
425.84 mm | 2.26 mm shares | 0.11 | Common equity | Long | Germany |
NASPERS LTD-N
|
425.18 mm | 2.54 mm shares | 0.11 | Common equity | Long | South Africa |
DSV A/S
|
425.12 mm | 2.38 mm shares | 0.11 | Common equity | Long | Denmark |
SMC CORP
|
422.57 mm | 759.13 k shares | 0.11 | Common equity | Long | Japan |
BANK OF CHINA-H
|
420.80 mm | 1.12 bn shares | 0.11 | Common equity | Long | Hong Kong |
FORTESCUE LTD
|
420.04 mm | 21.73 mm shares | 0.11 | Common equity | Long | Australia |
GOODMAN GROUP
|
418.55 mm | 25.22 mm shares | 0.11 | Common equity | Long | Australia |
BAYER AG-REG
|
417.99 mm | 13.43 mm shares | 0.11 | Common equity | Long | Germany |
SEVEN & I HOLDIN
|
414.97 mm | 10.51 mm shares | 0.10 | Common equity | Long | Japan |
AIR LIQUIDE SA
|
414.21 mm | 2.21 mm shares | 0.10 | Common equity | Long | France |
SLF Sun Life Financial, Inc. | 413.11 mm | 7.97 mm shares | 0.10 | Common equity | Long | Canada |
E.ON SE
|
409.35 mm | 30.26 mm shares | 0.10 | Common equity | Long | Germany |
3I GROUP PLC
|
406.78 mm | 12.99 mm shares | 0.10 | Common equity | Long | UK |
PARTNERS GROUP J
|
405.73 mm | 300.73 k shares | 0.10 | Common equity | Long | Switzerland |
KERING
|
402.89 mm | 980.80 k shares | 0.10 | Common equity | Long | France |
GRUPO F BANORT-O
|
401.11 mm | 39.44 mm shares | 0.10 | Common equity | Long | Mexico |
AXIS BANK LTD
|
400.60 mm | 31.16 mm shares | 0.10 | Common equity | Long | India |
ADVANTEST CORP
|
400.43 mm | 10.06 mm shares | 0.10 | Common equity | Long | Japan |
BIDU-SW
|
397.04 mm | 30.67 mm shares | 0.10 | Common equity | Long | Hong Kong |
MITSUB ELEC CORP
|
393.83 mm | 26.54 mm shares | 0.10 | Common equity | Long | Japan |
ANGLO AMER PLC
|
393.09 mm | 16.49 mm shares | 0.10 | Common equity | Long | UK |
WOOLWORTHS GROUP
|
390.84 mm | 16.64 mm shares | 0.10 | Common equity | Long | Australia |
STMICROELECTRONI
|
390.58 mm | 8.90 mm shares | 0.10 | Common equity | Long | France |
ASHTEAD GROUP
|
389.55 mm | 5.96 mm shares | 0.10 | Common equity | Long | UK |