Fund profile
Tickers
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
Fund manager
Total assets
$360.77 bn
Liabilities
$6.43 bn
Net assets
$354.33 bn
Number of holdings
8.63 k
VXUS stock data
Top 200 of 8632 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSMC
|
5.32 bn | 325.93 mm shares | 1.50 | Common equity | Long | Taiwan |
Vanguard Market Liquidity Fund | 5.16 bn | 51.65 mm shares | 1.46 | Short-term investment vehicle | Long | USA |
NOVO NORDISK-B
|
4.10 bn | 42.47 mm shares | 1.16 | Common equity | Long | Denmark |
NESTLE SA-REG
|
3.91 bn | 36.25 mm shares | 1.10 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 3.22 bn | 5.35 mm shares | 0.91 | Common equity | Long | Netherlands |
SAMSUNG ELECTRON
|
3.20 bn | 64.21 mm shares | 0.90 | Common equity | Long | Korea, Republic of |
TCEHY Tencent Holdings Ltd | 3.14 bn | 84.80 mm shares | 0.89 | Common equity | Long | Hong Kong |
Vanguard Market Liquidity Fund | 3.03 bn | 30.27 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
SHELL PLC
|
2.93 bn | 90.99 mm shares | 0.83 | Common equity | Long | UK |
TOYOTA MOTOR
|
2.84 bn | 162.07 mm shares | 0.80 | Common equity | Long | Japan |
NOVARTIS AG-REG
|
2.63 bn | 28.08 mm shares | 0.74 | Common equity | Long | Switzerland |
ASTRAZENECA PLC
|
2.51 bn | 20.05 mm shares | 0.71 | Common equity | Long | UK |
ROCHE HLDG-GENUS
|
2.42 bn | 9.40 mm shares | 0.68 | Common equity | Long | Switzerland |
LVMH MOET HENNE
|
2.40 bn | 3.36 mm shares | 0.68 | Common equity | Long | France |
BABA-SW
|
2.38 bn | 230.74 mm shares | 0.67 | Common equity | Long | Hong Kong |
TOTALENERGIES SE
|
2.03 bn | 30.41 mm shares | 0.57 | Common equity | Long | France |
SAP SE
|
2.00 bn | 14.89 mm shares | 0.56 | Common equity | Long | Germany |
HSBC HOLDINGS PL
|
1.93 bn | 267.89 mm shares | 0.55 | Common equity | Long | UK |
UNILEVER PLC
|
1.61 bn | 34.01 mm shares | 0.45 | Common equity | Long | UK |
RY Royal Bank Of Canada | 1.50 bn | 18.80 mm shares | 0.42 | Common equity | Long | Canada |
COMMONW BK AUSTR
|
1.41 bn | 22.89 mm shares | 0.40 | Common equity | Long | Australia |
BP PLC
|
1.40 bn | 229.85 mm shares | 0.40 | Common equity | Long | UK |
SONY GROUP CORP
|
1.39 bn | 16.73 mm shares | 0.39 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 1.38 bn | 24.67 mm shares | 0.39 | Common equity | Long | Canada |
AIA
|
1.37 bn | 158.14 mm shares | 0.39 | Common equity | Long | Hong Kong |
SIEMENS AG-REG
|
1.34 bn | 10.12 mm shares | 0.38 | Common equity | Long | Germany |
SANOFI
|
1.34 bn | 14.77 mm shares | 0.38 | Common equity | Long | France |
MITSUBISHI UFJ F
|
1.32 bn | 157.42 mm shares | 0.37 | Common equity | Long | Japan |
ALLIANZ SE-REG
|
1.26 bn | 5.39 mm shares | 0.36 | Common equity | Long | Germany |
RELIANCE INDS
|
1.25 bn | 45.62 mm shares | 0.35 | Common equity | Long | India |
BHP GROUP LTD
|
1.17 bn | 41.22 mm shares | 0.33 | Common equity | Long | Australia |
DIAGEO PLC
|
1.13 bn | 29.98 mm shares | 0.32 | Common equity | Long | UK |
SCHNEIDER ELECTR
|
1.11 bn | 7.24 mm shares | 0.31 | Common equity | Long | France |
AIRBUS SE
|
1.07 bn | 7.95 mm shares | 0.30 | Common equity | Long | France |
MEITUAN-W
|
1.03 bn | 72.61 mm shares | 0.29 | Common equity | Long | Hong Kong |
KEYENCE CORP
|
1.02 bn | 2.64 mm shares | 0.29 | Common equity | Long | Japan |
DEUTSCHE TELEKOM
|
996.53 mm | 45.92 mm shares | 0.28 | Common equity | Long | Germany |
GSK PLC
|
973.06 mm | 54.58 mm shares | 0.27 | Common equity | Long | UK |
CSL LTD
|
966.08 mm | 6.54 mm shares | 0.27 | Common equity | Long | Australia |
ZURICH INSURANCE
|
955.67 mm | 2.01 mm shares | 0.27 | Common equity | Long | Switzerland |
RIO TINTO PLC
|
942.94 mm | 14.78 mm shares | 0.27 | Common equity | Long | UK |
HDFC BANK LTD
|
923.38 mm | 52.04 mm shares | 0.26 | Common equity | Long | India |
CNQ Canadian Natural Resources Ltd. | 921.12 mm | 14.51 mm shares | 0.26 | Common equity | Long | Canada |
ENB Enbridge Inc | 918.83 mm | 28.67 mm shares | 0.26 | Common equity | Long | Canada |
L'OREAL - PF - 1
|
911.67 mm | 2.17 mm shares | 0.26 | Common equity | Long | France |
UBS GROUP AG
|
908.26 mm | 38.66 mm shares | 0.26 | Common equity | Long | Switzerland |
BRIT AMER TOBACC
|
901.56 mm | 30.18 mm shares | 0.25 | Common equity | Long | UK |
RELX PLC
|
898.48 mm | 25.72 mm shares | 0.25 | Common equity | Long | UK |
IBERDROLA SA
|
897.02 mm | 80.65 mm shares | 0.25 | Common equity | Long | Spain |
CANADIAN PACIFIC
|
894.63 mm | 12.60 mm shares | 0.25 | Common equity | Long | Canada |
GLENCORE PLC
|
885.53 mm | 167.18 mm shares | 0.25 | Common equity | Long | UK |
HERMES INTL
|
865.42 mm | 463.83 k shares | 0.24 | Common equity | Long | France |
CNI Canadian National Railway Co. | 835.66 mm | 7.90 mm shares | 0.24 | Common equity | Long | Canada |
BNP PARIBAS
|
834.60 mm | 14.51 mm shares | 0.24 | Common equity | Long | France |
PDD HOLDINGS INC
|
832.66 mm | 8.21 mm shares | 0.23 | Common equity | Long | USA |
SMFG
|
832.43 mm | 17.27 mm shares | 0.23 | Common equity | Long | Japan |
AIR LIQUIDE - PF
|
823.32 mm | 4.80 mm shares | 0.23 | Common equity | Long | France |
CIE FINANCI-REG
|
820.66 mm | 6.96 mm shares | 0.23 | Common equity | Long | Switzerland |
BANCO SANTANDER
|
799.23 mm | 217.30 mm shares | 0.23 | Common equity | Long | Spain |
TOKYO ELECTRON
|
796.83 mm | 6.03 mm shares | 0.22 | Common equity | Long | Japan |
INFOSYS LTD
|
782.41 mm | 47.58 mm shares | 0.22 | Common equity | Long | India |
SHIN-ETSU CHEM
|
781.54 mm | 26.14 mm shares | 0.22 | Common equity | Long | Japan |
HITACHI LTD
|
771.42 mm | 12.17 mm shares | 0.22 | Common equity | Long | Japan |
BHP GROUP LTD
|
769.91 mm | 27.08 mm shares | 0.22 | Common equity | Long | UK |
NATL AUST BANK
|
762.80 mm | 42.58 mm shares | 0.22 | Common equity | Long | Australia |
MUENCHENER RUE-R
|
749.56 mm | 1.87 mm shares | 0.21 | Common equity | Long | Germany |
ESSILORLUXOTTICA
|
748.27 mm | 4.13 mm shares | 0.21 | Common equity | Long | France |
VINCI SA
|
735.15 mm | 6.65 mm shares | 0.21 | Common equity | Long | France |
MITSUI & CO
|
730.86 mm | 20.11 mm shares | 0.21 | Common equity | Long | Japan |
BMO Bank of Montreal | 727.06 mm | 9.62 mm shares | 0.21 | Common equity | Long | Canada |
SAFRAN SA
|
722.16 mm | 4.62 mm shares | 0.20 | Common equity | Long | France |
MITSUBISHI CORP
|
721.54 mm | 15.48 mm shares | 0.20 | Common equity | Long | Japan |
CCB-H
|
715.33 mm | 1.26 bn shares | 0.20 | Common equity | Long | Hong Kong |
AXA
|
714.38 mm | 24.11 mm shares | 0.20 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 714.37 mm | 15.13 mm shares | 0.20 | Common equity | Long | Canada |
VALE SA
|
704.46 mm | 51.47 mm shares | 0.20 | Common equity | Long | Brazil |
MERCEDES-BENZ GR
|
685.95 mm | 11.66 mm shares | 0.19 | Common equity | Long | Germany |
HONDA MOTOR CO
|
684.98 mm | 66.84 mm shares | 0.19 | Common equity | Long | Japan |
ABBNY Abb LTD | 681.78 mm | 20.29 mm shares | 0.19 | Common equity | Long | Switzerland |
ENEL SPA
|
668.42 mm | 105.30 mm shares | 0.19 | Common equity | Long | Italy |
ANHEUSER-BUSCH I
|
667.96 mm | 11.74 mm shares | 0.19 | Common equity | Long | Belgium |
DAIICHI SANKYO
|
657.57 mm | 25.50 mm shares | 0.19 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 654.25 mm | 16.16 mm shares | 0.18 | Common equity | Long | Canada |
RECKITT BENCKISE
|
650.19 mm | 9.72 mm shares | 0.18 | Common equity | Long | UK |
ITOCHU CORP
|
647.34 mm | 17.97 mm shares | 0.18 | Common equity | Long | Japan |
KDDI CORP
|
646.04 mm | 21.60 mm shares | 0.18 | Common equity | Long | Japan |
ANZ GROUP HOLDIN
|
642.23 mm | 40.73 mm shares | 0.18 | Common equity | Long | Australia |
BBVA
|
638.16 mm | 81.12 mm shares | 0.18 | Common equity | Long | Spain |
SK HYNIX INC
|
634.43 mm | 7.31 mm shares | 0.18 | Common equity | Long | Korea, Republic of |
ING GROEP NV
|
627.14 mm | 48.92 mm shares | 0.18 | Common equity | Long | Netherlands |
WESTPAC BANKING
|
621.66 mm | 47.34 mm shares | 0.18 | Common equity | Long | Australia |
LONDON STOCK EX
|
620.47 mm | 6.15 mm shares | 0.18 | Common equity | Long | UK |
HKEX
|
602.33 mm | 17.22 mm shares | 0.17 | Common equity | Long | Hong Kong |
UNICREDIT SPA
|
598.69 mm | 23.88 mm shares | 0.17 | Common equity | Long | Italy |
VANGUARD FTSE EM
|
597.07 mm | 15.74 mm shares | 0.17 | Common equity | Long | USA |
COMPASS GROUP
|
595.93 mm | 23.64 mm shares | 0.17 | Common equity | Long | UK |
NATIONAL GRID PL
|
593.76 mm | 49.80 mm shares | 0.17 | Common equity | Long | UK |
BN Brookfield Corporation - Ordinary Shares | 593.58 mm | 20.37 mm shares | 0.17 | Common equity | Long | Canada |
DBS GROUP HLDGS
|
590.94 mm | 24.60 mm shares | 0.17 | Common equity | Long | Singapore |
PROSUS NV
|
587.35 mm | 20.95 mm shares | 0.17 | Common equity | Long | Netherlands |
MIZUHO FINANCIAL
|
583.91 mm | 34.39 mm shares | 0.16 | Common equity | Long | Japan |
NINTENDO CO LTD
|
583.58 mm | 14.13 mm shares | 0.16 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 581.08 mm | 17.94 mm shares | 0.16 | Common equity | Long | Canada |
BAYER AG-REG
|
576.39 mm | 13.34 mm shares | 0.16 | Common equity | Long | Germany |
TOKIO MARINE HD
|
562.28 mm | 25.13 mm shares | 0.16 | Common equity | Long | Japan |
TATA CONSULTANCY
|
560.97 mm | 13.86 mm shares | 0.16 | Common equity | Long | India |
TAKEDA PHARMACEU
|
559.72 mm | 20.62 mm shares | 0.16 | Common equity | Long | Japan |
BASF SE
|
557.54 mm | 12.07 mm shares | 0.16 | Common equity | Long | Germany |
BAE SYSTEMS PLC
|
556.21 mm | 41.36 mm shares | 0.16 | Common equity | Long | UK |
ALIMEN COUCHE
|
554.17 mm | 10.18 mm shares | 0.16 | Common equity | Long | Canada |
STELLANTIS NV
|
551.64 mm | 29.53 mm shares | 0.16 | Common equity | Long | Italy |
INTESA SANPAOLO
|
546.18 mm | 209.60 mm shares | 0.15 | Common equity | Long | Italy |
SOFTBANK GROUP C
|
537.98 mm | 13.14 mm shares | 0.15 | Common equity | Long | Japan |
MEDIATEK
|
527.14 mm | 20.20 mm shares | 0.15 | Common equity | Long | Taiwan |
CRH PLC
|
526.21 mm | 9.81 mm shares | 0.15 | Common equity | Long | UK |
NETEASE INC
|
523.21 mm | 24.45 mm shares | 0.15 | Common equity | Long | Hong Kong |
CSU Constellation Software Inc | 519.11 mm | 258.95 k shares | 0.15 | Common equity | Long | Canada |
RECRUIT HOLDINGS
|
518.73 mm | 18.09 mm shares | 0.15 | Common equity | Long | Japan |
DAIKIN INDS
|
518.52 mm | 3.60 mm shares | 0.15 | Common equity | Long | Japan |
INFINEON TECH
|
516.61 mm | 17.69 mm shares | 0.15 | Common equity | Long | Germany |
PETROBRAS-PREF | 514.47 mm | 74.66 mm shares | 0.15 | Preferred equity | Long | Brazil |
ICBC-H
|
512.93 mm | 1.07 bn shares | 0.14 | Common equity | Long | Hong Kong |
MACQUARIE GROUP
|
506.47 mm | 4.93 mm shares | 0.14 | Common equity | Long | Australia |
DANONE
|
503.45 mm | 8.46 mm shares | 0.14 | Common equity | Long | France |
DHL GROUP
|
499.47 mm | 12.79 mm shares | 0.14 | Common equity | Long | Germany |
WESFARMERS LTD
|
494.27 mm | 15.36 mm shares | 0.14 | Common equity | Long | Australia |
PERNOD RICARD SA
|
493.96 mm | 2.78 mm shares | 0.14 | Common equity | Long | France |
INDUSTRIA DE DISENO TEXTIL
|
491.46 mm | 14.24 mm shares | 0.14 | Common equity | Long | Spain |
NORDEA BANK ABP
|
488.49 mm | 46.36 mm shares | 0.14 | Common equity | Long | Finland |
FERRARI NV
|
486.10 mm | 1.61 mm shares | 0.14 | Common equity | Long | Italy |
HON HAI
|
483.32 mm | 161.93 mm shares | 0.14 | Common equity | Long | Taiwan |
ENI SPA
|
481.51 mm | 29.45 mm shares | 0.14 | Common equity | Long | Italy |
TRP TC Energy Corporation | 480.96 mm | 13.97 mm shares | 0.14 | Common equity | Long | Canada |
ALCON INC
|
477.92 mm | 6.68 mm shares | 0.13 | Common equity | Long | Switzerland |
AL RAJHI BANK
|
476.14 mm | 26.60 mm shares | 0.13 | Common equity | Long | Saudi Arabia |
FAST RETAILING
|
462.72 mm | 2.09 mm shares | 0.13 | Common equity | Long | Japan |
NIPPON TELEGRAPH
|
453.34 mm | 385.24 mm shares | 0.13 | Common equity | Long | Japan |
WOODSIDE ENERGY
|
452.15 mm | 20.76 mm shares | 0.13 | Common equity | Long | Australia |
WCN Waste Connections Inc | 451.26 mm | 3.49 mm shares | 0.13 | Common equity | Long | Canada |
ATLAS COPCO-A
|
447.63 mm | 34.57 mm shares | 0.13 | Common equity | Long | Sweden |
HOYA CORP
|
446.61 mm | 4.64 mm shares | 0.13 | Common equity | Long | Japan |
SAMSUNG ELE-PREF | 446.10 mm | 11.17 mm shares | 0.13 | Preferred equity | Long | Korea, Republic of |
OCBC BANK
|
441.84 mm | 47.66 mm shares | 0.12 | Common equity | Long | Singapore |
MFC Manulife Financial Corp. | 439.95 mm | 25.27 mm shares | 0.12 | Common equity | Long | Canada |
SIKA AG-REG
|
435.16 mm | 1.82 mm shares | 0.12 | Common equity | Long | Switzerland |
VOLVO AB-B
|
432.03 mm | 21.80 mm shares | 0.12 | Common equity | Long | Sweden |
PING AN
|
431.93 mm | 85.15 mm shares | 0.12 | Common equity | Long | Hong Kong |
SWISS RE AG
|
427.88 mm | 3.92 mm shares | 0.12 | Common equity | Long | Switzerland |
WOLTERS KLUWER
|
427.50 mm | 3.33 mm shares | 0.12 | Common equity | Long | Netherlands |
LLOYDS BANKING
|
424.23 mm | 871.65 mm shares | 0.12 | Common equity | Long | UK |
EQUINOR ASA
|
423.80 mm | 12.64 mm shares | 0.12 | Common equity | Long | Norway |
CM Canadian Imperial Bank Of Commerce | 421.83 mm | 11.96 mm shares | 0.12 | Common equity | Long | Canada |
SOFTBANK CORP
|
421.02 mm | 37.24 mm shares | 0.12 | Common equity | Long | Japan |
Ferguson Plc. | 418.16 mm | 2.78 mm shares | 0.12 | Common equity | Long | UK |
ANGLO AMER PLC
|
417.21 mm | 16.37 mm shares | 0.12 | Common equity | Long | UK |
BANK CENTRAL ASI
|
414.46 mm | 752.31 mm shares | 0.12 | Common equity | Long | Indonesia |
ORIENTAL LAND CO
|
411.08 mm | 12.71 mm shares | 0.12 | Common equity | Long | Japan |
DEUTSCHE BOERSE
|
410.71 mm | 2.50 mm shares | 0.12 | Common equity | Long | Germany |
INVESTOR AB-B
|
408.23 mm | 22.24 mm shares | 0.12 | Common equity | Long | Sweden |
JD-SW
|
408.11 mm | 32.10 mm shares | 0.12 | Common equity | Long | Hong Kong |
L'OREAL
|
406.41 mm | 966.87 k shares | 0.11 | Common equity | Long | France |
BYD COMPANY
|
403.03 mm | 13.25 mm shares | 0.11 | Common equity | Long | Hong Kong |
BIDU-SW
|
399.74 mm | 30.45 mm shares | 0.11 | Common equity | Long | Hong Kong |
NASPERS LTD-N
|
398.36 mm | 2.55 mm shares | 0.11 | Common equity | Long | South Africa |
ADIDAS AG
|
398.30 mm | 2.24 mm shares | 0.11 | Common equity | Long | Germany |
KERING
|
395.96 mm | 973.59 k shares | 0.11 | Common equity | Long | France |
BMW AG
|
393.64 mm | 4.23 mm shares | 0.11 | Common equity | Long | Germany |
MURATA MFG CO
|
390.60 mm | 22.80 mm shares | 0.11 | Common equity | Long | Japan |
PRUDENTIAL PLC
|
390.51 mm | 37.35 mm shares | 0.11 | Common equity | Long | UK |
KONINKLIJKE AHOL
|
390.06 mm | 13.17 mm shares | 0.11 | Common equity | Long | Netherlands |
CAPGEMINI SE
|
386.61 mm | 2.19 mm shares | 0.11 | Common equity | Long | France |
SEVEN & I HOLDIN
|
382.36 mm | 10.44 mm shares | 0.11 | Common equity | Long | Japan |
PETROBRAS
|
377.57 mm | 50.31 mm shares | 0.11 | Common equity | Long | Brazil |
EXPERIAN PLC
|
377.17 mm | 12.43 mm shares | 0.11 | Common equity | Long | UK |
FLUTTER ENTER-DI
|
376.38 mm | 2.39 mm shares | 0.11 | Common equity | Long | UK |
RIO TINTO LTD
|
376.25 mm | 5.04 mm shares | 0.11 | Common equity | Long | Australia |
DASSAULT SYSTEME
|
374.09 mm | 9.08 mm shares | 0.11 | Common equity | Long | France |
JAPAN TOBACCO
|
373.48 mm | 16.04 mm shares | 0.11 | Common equity | Long | Japan |
SAUDI ARABIAN OI
|
370.92 mm | 41.75 mm shares | 0.10 | Common equity | Long | Saudi Arabia |
ARGENX SE
|
370.20 mm | 787.02 k shares | 0.10 | Common equity | Long | Belgium |
WOOLWORTHS GROUP
|
370.06 mm | 16.53 mm shares | 0.10 | Common equity | Long | Australia |
RWE AG
|
369.81 mm | 9.66 mm shares | 0.10 | Common equity | Long | Germany |
AIR LIQUIDE SA
|
369.79 mm | 2.16 mm shares | 0.10 | Common equity | Long | France |
AXIS BANK LTD
|
364.77 mm | 30.91 mm shares | 0.10 | Common equity | Long | India |
NTR Nutrien Ltd | 364.41 mm | 6.79 mm shares | 0.10 | Common equity | Long | Canada |
SLF Sun Life Financial, Inc. | 362.70 mm | 7.94 mm shares | 0.10 | Common equity | Long | Canada |
GENERALI ASSIC
|
362.42 mm | 18.25 mm shares | 0.10 | Common equity | Long | Italy |
DSV A/S
|
359.93 mm | 2.41 mm shares | 0.10 | Common equity | Long | Denmark |
CVE Cenovus Energy Inc | 359.01 mm | 18.84 mm shares | 0.10 | Common equity | Long | Canada |
HINDUSTAN UNILEV
|
358.93 mm | 12.03 mm shares | 0.10 | Common equity | Long | India |
GIVAUDAN-REG
|
358.84 mm | 107.81 k shares | 0.10 | Common equity | Long | Switzerland |
E.ON SE
|
357.60 mm | 30.05 mm shares | 0.10 | Common equity | Long | Germany |
XIAOMI CORP-W
|
356.76 mm | 198.97 mm shares | 0.10 | Common equity | Long | Hong Kong |
SAUDI NATIONAL B
|
353.90 mm | 39.55 mm shares | 0.10 | Common equity | Long | Saudi Arabia |
BANK OF CHINA-H
|
353.31 mm | 1.01 bn shares | 0.10 | Common equity | Long | Hong Kong |
BHARTI AIRTEL
|
353.13 mm | 32.15 mm shares | 0.10 | Common equity | Long | India |
LONZA GROUP -REG
|
352.44 mm | 1.01 mm shares | 0.10 | Common equity | Long | Switzerland |
DENSO CORP
|
351.75 mm | 23.82 mm shares | 0.10 | Common equity | Long | Japan |
AMADEUS IT GROUP
|
348.64 mm | 6.11 mm shares | 0.10 | Common equity | Long | Spain |
SMC CORP
|
348.18 mm | 754.03 k shares | 0.10 | Common equity | Long | Japan |