Closing prices for 09 October 2026
The series is stated in the current share scale after splits; dividends are not included in the price
Vanguard Total International Stock ETF trades on Nasdaq under the ticker VXUS. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks VXUS has traded between 72.08 $ and 88.62 $. As of 09 October 2026 the price stood 77.03 % of the way from the 52-week low to the high.
Over one year VXUS shares rose 13.81 %; over six months they rose 4.37 %. Volatility over 90 days is 17.16 %. Dividends are not included: this is price change only, as of 09 October 2026.
Vanguard Total International Stock ETF pays dividends: 0.16 $ per share over the past twelve months, a yield of 0.19 %. The latest payment was 0.16 $, with an ex-dividend date of 18 September 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 09 October 2026 | 84.60 | 84.86 | 84.51 | 84.82 | 4M |
| 08 October 2026 | 84.15 | 84.37 | 83.76 | 84.10 | 5M |
| 07 October 2026 | 84.61 | 84.95 | 84.37 | 84.79 | 5M |
| 06 October 2026 | 86.15 | 86.17 |
Holdings as of 31 Jul 2026
| Position | Weight | Shares |
|---|---|---|
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. | 3.99 % | 357,635,922 |
| 005930Samsung Electronics Co. Ltd. | 1.79 % | 67,976,330 |
| ASMLASML Holding NV | 1.41 % | 5,675,608 |
| 000660SK hynix Inc. | 1.40 % | 8,163,924 |
| 700Tencent Holdings Ltd. | 0.85 % | 91,897,540 |
| HSBAHSBC Holdings plc | 0.81 % | 252,386,231 |
| ROPRoche Holding AG | 0.68 % | 10,353,859 |
| RYRoyal Bank of Canada | 0.65 % | 20,580,840 |
| NOVNNovartis AG | 0.65 % | 27,443,364 |
| 9988Alibaba Group Holding Ltd. | 0.62 % | 268,926,996 |
| NESNNestle SA | 0.57 % | 37,851,857 |
| AZNAstraZeneca plc | 0.57 % | 22,059,194 |
| SHELShell plc | 0.57 % | 82,539,021 |
| 8306Mitsubishi UFJ Financial Group Inc. | 0.54 % | 160,047,516 |
| SIESiemens AG | 0.53 % | 10,793,835 |
| BHPBHP Group Ltd. | 0.47 % | 74,831,043 |
| SANBanco Santander SA | 0.46 % | 212,839,910 |
| CBACommonwealth Bank of Australia | 0.46 % | 24,567,806 |
| 7203Toyota Motor Corp. | 0.45 % | 157,289,113 |
| TDToronto-Dominion Bank | 0.45 % | 24,608,575 |
| SAPSAP SE | 0.42 % | 15,165,732 |
| ALVAllianz SE | 0.42 % | 5,595,676 |
| SUSchneider Electric SE | 0.40 % | 7,982,814 |
| TTETotalEnergies SE | 0.38 % | 28,286,528 |
| UBSGUBS Group AG | 0.37 % | 46,025,291 |
Showing 25 of 3,974 positions — 19.9 % of the fund
Vanguard Total International Stock ETF (VXUS) is an exchange-traded fund. Its exchange-traded fund shares trade on NASDAQ.
Distributions over the trailing twelve months were 0 $ per share. The fund holds equities. The annual expense ratio is 0.05%.
This summary is compiled automatically from SEC filings and exchange data.
| 481M |
| VGITVanguard Intermediate-Term Treasury ETF | 56.70 | −0.07 % | 316M |
| VGSHVanguard Short-Term Treasury ETF | 57.57 | 0.00 % | 315M |
| VBILVanguard 0-3 Month Treasury Bill ETF | 75.60 | +0.05 % | 273M |
| BNDXVanguard Total International Bond ETF | 46.96 | +0.07 % | 231M |
| 85.80 |
| 85.80 |
| 5M |
| 05 October 2026 | 85.53 | 85.98 | 85.29 | 85.85 | 6M |
| 02 October 2026 | 85.20 | 85.60 | 84.89 | 85.43 | 5M |
| 01 October 2026 | 84.74 | 84.88 | 83.93 | 84.46 | 7M |
| 30 September 2026 | 85.72 | 85.75 | 84.89 | 84.96 | 5M |
| 29 September 2026 | 85.51 | 85.63 | 85.00 | 85.52 | 5M |
| 28 September 2026 | 85.75 | 86.15 | 85.25 | 85.75 | 7M |
| 25 September 2026 | 86.06 | 86.46 | 85.78 | 86.35 | 4M |
| 24 September 2026 | 85.70 | 85.94 | 85.15 | 85.59 | 6M |
| 23 September 2026 | 86.68 | 86.70 | 85.72 | 85.92 | 6M |
| 22 September 2026 | 87.15 | 87.68 | 86.95 | 87.49 | 7M |
| 21 September 2026 | 86.87 | 87.27 | 86.62 | 87.15 | 5M |
| 18 September 2026 | 85.82 | 85.92 | 85.50 | 85.88 | 5M |
| 17 September 2026 | 86.50 | 86.69 | 86.39 | 86.50 | 13M |
| 16 September 2026 | 86.20 | 86.36 | 84.94 | 85.41 | 5M |
| 15 September 2026 | 85.88 | 85.91 | 85.38 | 85.69 | 5M |
| 14 September 2026 | 85.90 | 86.53 | 85.71 | 86.04 | 6M |