How much AUM does VXUS have?

VXUS manages approximately $623.7B in assets under management.

How many holdings does VXUS have?

VXUS holds 489 securities. The top holding is Taiwan Semiconductor Manufacturing Co. Ltd. at 3.8% weight.

What is VXUS's weighted P/E ratio?

The holdings-weighted P/E ratio for VXUS is 17.0x, calculated from constituent stock valuations.

How concentrated is VXUS?

VXUS has an HHI concentration score of 30. This indicates a well-diversified portfolio.

ETF · Broad Market

VXUS(VXUS)

$86.96

+0.75%

—

Expense Ratio

$623.7B

Total AUM

—

Holdings

—

Inception

Active Share vs VOO

Truly Active

0%20%60%100%

80.7%

AI Look-Through Summary

AI Generated

VXUS maintains a massive asset base of $623.7 billion, reflecting its status as a core holding for investors seeking broad international diversification beyond the United States. The fund's sector allocation reveals a distinct tilt away from traditional growth drivers found in domestic large-cap indices; technology and financial services collectively account for only 5.6% of the portfolio, while energy represents 1.6%. This structural composition suggests that returns will be heavily influenced by cyclical commodity markets and value-oriented equities rather than high-growth tech sectors, creating a profile that may serve as an effective hedge against U.S.-centric market rallies but potentially lags during technology-led bull runs.

Concentration risk is notably low within the top ten holdings, with no single position exceeding 4% of assets under management and several major constituents hovering below one percent. The dominance of tickers such as 2330 at 3.8% indicates a heavy reliance on specific large-cap giants from non-standardized markets or regions where ticker symbols do not map to familiar domestic names, alongside significant exposure to European industrials like ASML in the technology slice and healthcare leaders like AZN. The geographic tilt implied by these holdings points toward a diversified basket spanning Europe, Asia-Pacific, and emerging markets rather than a concentration on North American ex-U.S. peers, effectively broadening currency and economic cycle exposure for the underlying investor base.

Quantitatively, the fund's sheer scale provides deep liquidity while its low individual holding weights mitigate idiosyncratic company-specific risks inherent in smaller international markets. The modest representation of industrials at 1.3% contrasts with typical U.S. factor allocations, further emphasizing a global value orientation driven by energy and financial services exposure. Investors analyzing this vehicle should weigh the benefit of reduced correlation to domestic tech cycles against the potential for muted performance during periods where technology leadership drives broader market gains. The data presents a snapshot of a highly diversified, non-U.S.-centric equity strategy designed for long-term capital preservation through geographic breadth rather than sector-specific momentum.

Generated by Qwen-32B from constituent-level data. Not investment advice. Updated: 2026-05-24 03:47:09.351061+00

🔍 Theme Alignment Audit

AI GeneratedPurity: 85/100

The investment theme implied by the ticker VXUS is a globally diversified exposure to non-U.S. equities, and this characterization aligns closely with the provided holdings data. The top positions include major multinational corporations such as ASML in technology, HSBA in financial services, and SHEL in energy, representing diverse geographic regions including Europe, Asia, and North America rather than focusing on a single narrow sector or country. While several large-cap names carry identifiers that may appear generic without specific ticker context, their classification across distinct industries like healthcare, industrials, and consumer cyclical supports the narrative of broad international market participation rather than a specialized thematic strategy.

Sector coherence is evident in the weightings, which mirror the structural composition of developed and emerging non-U.S. markets rather than concentrating heavily in any single industry. Technology leads at 2.9%, followed by financial services at 2.7% and energy at 1.6%, creating a balanced profile that avoids extreme exposure to volatile sectors often found in pure-play thematic funds. The top-ten concentration of only 12.0% indicates significant diversification, suggesting the fund captures wide market movements rather than relying on a few dominant stocks for performance. This distribution differentiates the vehicle from broad U.S. indices by emphasizing international representation while maintaining sector weights that reflect global economic fundamentals without artificial tilts toward specific growth or value factors.

AI analysis of holdings alignment vs fund theme. Not investment advice. Updated: 2026-05-18 12:48:19.364347+00

🏢 Sector Analysis

AI Generated

The sector allocation profile of VXUS reveals a distinct divergence from traditional broad-market indices, characterized by significantly underweight positions across major global sectors such as Technology and Financial Services. With exposure limited to 2.9% in technology and 2.7% in financials, the fund's construction suggests an investment thesis that deliberately de-emphasizes large-cap developed market equities while maintaining a primary focus on international diversification outside these specific categories. This structural choice implies a strategy designed to capture growth or value opportunities within sectors like energy, industrials, and healthcare, which are represented at 1.6%, 1.3%, and 1.0% respectively, rather than seeking beta from the dominant tech-heavy segments of global markets.

Concentration risk analysis indicates that despite holding a diverse number of positions across various industries, the fund's top ten holdings account for only 12.0% of total assets, pointing to a highly fragmented portfolio structure typical of broad emerging and developed ex-US market baskets. The presence of ASML in the top five holdings provides the sole tangible link to the technology sector within this specific snapshot, yet its weight at 1.3% reinforces the fund's overall low exposure to that industry group compared to domestic peers. This distribution pattern mitigates idiosyncratic risk associated with individual large-cap names while ensuring that no single sector drives the majority of performance outcomes.

Factor tilts inferred from this allocation suggest a potential bias toward smaller international companies or specific regional markets not captured by standard developed market classifications, given the minimal representation of typical growth drivers like communication services and consumer cyclicals at 0.2% and 0.7%. The data indicates that investors in this vehicle are accepting reduced exposure to high-flying technology stocks in exchange for a broader, albeit lighter-weighted, footprint across traditional industrial and resource-based sectors globally. Ultimately, the fund's structure reflects a strategic decision to avoid heavy reliance on any single sector or geographic bloc, prioritizing dispersion over concentrated industry leadership within its specific mandate scope.

AI-generated sector analysis from constituent-level data. Not investment advice. Updated: 2026-05-24 12:08:50.906577+00

Flow Driver Analysis

2-Step Circle

Which larger ETFs share VXUS's holdings — and mechanically drive its price through index rebalancing flows?

Approximately 100% of VXUS's weight flows through these larger ETFs

Driver ETF	AUM	Expense	Shared Stocks	Weight Overlap
VEUVEU	$86B	—	484	62.4%
CWICWI	$2B	—	404	50.3%
VEAVanguard FTSE Developed Markets Index Fund ETF Shares	$290B	—	385	49.4%
VTVT	$80B	—	215	47.7%
VSGXVSGX	$6B	—	353	45.7%

62% of VXUS's portfolio by weight is also held by VEU. When VEU receives inflows, it mechanically buys these shared stocks — dragging VXUS's NAV along regardless of any thematic or sector catalyst. Combined, the top 5 overlapping ETFs control exposure to 100% ofVXUS's weight.

Overlap computed from constituent-level holdings data across 5 ETFs. Price co-movement with driver ETFs is structural, not coincidental. Not investment advice.

ETF Look-Through Dashboard

Replaces $249/yr Morningstar

Peer through the ETF wrapper to see exactly what you own. Every metric is computed from constituent-level data.

17.0x

Weighted P/E

Harmonic weighted-average P/E across constituents. Excludes negative earnings. Resistant to outlier distortion.

30.29x

Weighted P/B

Weighted-average price-to-book ratio of constituent holdings.

2.99%

Dividend Yield

$32B

Wtd Avg Market Cap

Weighted metrics calculated based on 20% of fund assets with available data.

Herfindahl-Hirschman Concentration Index

Well Diversified

Top 5: 8.1%Top 10: 11.8%

Morningstar-Style Box

Value

Blend

Growth

Large

Mid

Small

Mid Blend

Sector & Cap Explorer

Visualization Mode

ETF Fundamental Radar

Total Analysis

14% Weight

Market Cap

Large

Risk Profile

Moderate

Operational health is mixed, with the bulk of weight in the mid-range (4–6) Piotroski scores.

Piotroski F-Score (Operational Health)

Score 0-9: Measures Profitability, Leverage, and Efficiency

↑ Weight (%)100%80%60%40%20%

0–3 Weak

4–6 Average

7–9 Strong

Based on 14% of fund weight with Piotroski data.

Computed by rolling up individual stock Piotroski F-Scores, Altman Z-Scores, and Beneish M-Scores weighted by each constituent's allocation. Data that Vanguard and BlackRock don't surface.

Dividend Safety True-Up

Deterministic

58%

Wtd FCF Payout Ratio

2.99%

TTM Yield

Safe

Dividend Durability

58% of FCF

0% (retains all cash)50%100% (pays out everything)

The dividend-paying companies inside VXUS collectively pay out 58% of their Free Cash Flow to maintain the current yield. This is a sustainable payout level with moderate room for dividend growth. Based on 9% of fund weight in dividend-paying stocks.

FCF Payout Ratio = Dividends Paid / Free Cash Flow, weighted by constituent allocation. Not investment advice.

Earnings vs. Price Decomposition

Proprietary

+33.3%

ETF 1Y Return

+24.1%

Wtd Earnings Growth

+9.3%

Multiple Expansion

Earnings

P/E Inflation

VXUS is up 33.3% over the last 12 months. The underlying weighted earnings growth of its constituents is +24.1%. The remaining +9.3% of performance is driven by multiple expansion (P/E inflation) — prices rose faster than earnings grew.

Earnings growth = weighted average YoY EPS growth of all constituents (capped at ±500% to limit outlier distortion). Based on 13% of fund weight with earnings data. Not investment advice.

Under the Hood — Top 15 Constituents

Top 10 Concentration12.0%

#	Ticker	Company	Weight	P/E	F-Score
1	2330	Taiwan Semiconductor Manufacturing Co. Ltd.	3.84%	—	—
2	005930	Samsung Electronics Co. Ltd.	1.61%	—	—
3	ASML	ASML Holding NV Technology	1.27%	53.8x	8/9
4	000660	SK hynix Inc.	1.10%	—	—
5	700	Tencent Holdings Ltd.	0.85%	—	—
6	HSBA	HSBC Holdings plc	0.72%	—	—
7	9988	Alibaba Group Holding Ltd.	0.67%	—	—
8	ROP	Roche Holding AG Technology	0.65%	20.3x	5/9
9	AZN	AstraZeneca plc Healthcare	0.65%	27.9x	7/9
10	NOVN	Novartis AG	0.64%	—	—
11	NESN	Nestle SA	0.59%	—	—
12	SHEL	Shell plc Energy	0.59%	13.1x	5/9
13	RY	Royal Bank of Canada Financial Services	0.57%	17.1x	3/9
14	SIE	Siemens AG	0.50%	—	—
15	CBA	Commonwealth Bank of Australia	0.48%	—	—

The bottom 474 stocks in VXUS account for only 85.3% of the total fund weight.Only the top 50 holdings are shown. Total holdings: 489.

Historical Holdings Snapshots

Browse how VXUS’s holdings have changed across SEC filing dates. Showing top holdings per snapshot.

2026-05-24

15 holdings · 14.7% tracked weight

#	Ticker	Weight	Shares	Market Value
1	2330	3.84%	355,970,748	$24.7B
2	005930	1.61%	69,042,425	$10.4B
3	ASML	1.27%	5,679,719	$8.2B
4	000660	1.10%	7,925,401	$7.1B
5	700	0.85%	90,623,740	$5.5B
6	HSBA	0.72%	251,385,138	$4.6B
7	9988	0.67%	261,839,096	$4.3B
8	ROP	0.65%	10,296,133	$4.2B
9	AZN	0.65%	21,943,887	$4.2B
10	NOVN	0.64%	28,105,591	$4.2B
11	NESN	0.59%	37,675,212	$3.8B
12	SHEL	0.59%	83,304,686	$3.8B
13	RY	0.57%	20,478,187	$3.7B
14	SIE	0.50%	10,750,308	$3.2B
15	CBA	0.48%	24,456,740	$3.1B

2026-05-23

15 holdings · 14.7% tracked weight

#	Ticker	Weight	Shares	Market Value
1	2330	3.84%	355,970,748	$24.7B
2	005930	1.61%	69,042,425	$10.4B
3	ASML	1.27%	5,679,719	$8.2B
4	000660	1.10%	7,925,401	$7.1B
5	700	0.85%	90,623,740	$5.5B
6	HSBA	0.72%	251,385,138	$4.6B
7	9988	0.67%	261,839,096	$4.3B
8	ROP	0.65%	10,296,133	$4.2B
9	AZN	0.65%	21,943,887	$4.2B
10	NOVN	0.64%	28,105,591	$4.2B
11	NESN	0.59%	37,675,212	$3.8B
12	SHEL	0.59%	83,304,686	$3.8B
13	RY	0.57%	20,478,187	$3.7B
14	SIE	0.50%	10,750,308	$3.2B
15	CBA	0.48%	24,456,740	$3.1B

2026-05-22

15 holdings · 14.7% tracked weight

#	Ticker	Weight	Shares	Market Value
1	2330	3.84%	355,970,748	$24.7B
2	005930	1.61%	69,042,425	$10.4B
3	ASML	1.27%	5,679,719	$8.2B
4	000660	1.10%	7,925,401	$7.1B
5	700	0.85%	90,623,740	$5.5B
6	HSBA	0.72%	251,385,138	$4.6B
7	9988	0.67%	261,839,096	$4.3B
8	AZN	0.65%	21,943,887	$4.2B
9	ROP	0.65%	10,296,133	$4.2B
10	NOVN	0.64%	28,105,591	$4.2B
11	NESN	0.59%	37,675,212	$3.8B
12	SHEL	0.59%	83,304,686	$3.8B
13	RY	0.57%	20,478,187	$3.7B
14	SIE	0.50%	10,750,308	$3.2B
15	CBA	0.48%	24,456,740	$3.1B

2026-05-21

15 holdings · 14.7% tracked weight

#	Ticker	Weight	Shares	Market Value
1	2330	3.84%	355,970,748	$24.7B
2	005930	1.61%	69,042,425	$10.4B
3	ASML	1.27%	5,679,719	$8.2B
4	000660	1.10%	7,925,401	$7.1B
5	700	0.85%	90,623,740	$5.5B
6	HSBA	0.72%	251,385,138	$4.6B
7	9988	0.67%	261,839,096	$4.3B
8	ROP	0.65%	10,296,133	$4.2B
9	AZN	0.65%	21,943,887	$4.2B
10	NOVN	0.64%	28,105,591	$4.2B
11	SHEL	0.59%	83,304,686	$3.8B
12	NESN	0.59%	37,675,212	$3.8B
13	RY	0.57%	20,478,187	$3.7B
14	SIE	0.50%	10,750,308	$3.2B
15	CBA	0.48%	24,456,740	$3.1B

2026-05-20

15 holdings · 14.7% tracked weight

#	Ticker	Weight	Shares	Market Value
1	2330	3.84%	355,970,748	$24.7B
2	005930	1.61%	69,042,425	$10.4B
3	ASML	1.27%	5,679,719	$8.2B
4	000660	1.10%	7,925,401	$7.1B
5	700	0.85%	90,623,740	$5.5B
6	HSBA	0.72%	251,385,138	$4.6B
7	9988	0.67%	261,839,096	$4.3B
8	ROP	0.65%	10,296,133	$4.2B
9	AZN	0.65%	21,943,887	$4.2B
10	NOVN	0.64%	28,105,591	$4.2B
11	NESN	0.59%	37,675,212	$3.8B
12	SHEL	0.59%	83,304,686	$3.8B
13	RY	0.57%	20,478,187	$3.7B
14	SIE	0.50%	10,750,308	$3.2B
15	CBA	0.48%	24,456,740	$3.1B

2026-05-19

15 holdings · 14.7% tracked weight

#	Ticker	Weight	Shares	Market Value
1	2330	3.84%	355,970,748	$24.7B
2	005930	1.61%	69,042,425	$10.4B
3	ASML	1.27%	5,679,719	$8.2B
4	000660	1.10%	7,925,401	$7.1B
5	700	0.85%	90,623,740	$5.5B
6	HSBA	0.72%	251,385,138	$4.6B
7	9988	0.67%	261,839,096	$4.3B
8	AZN	0.65%	21,943,887	$4.2B
9	ROP	0.65%	10,296,133	$4.2B
10	NOVN	0.64%	28,105,591	$4.2B
11	NESN	0.59%	37,675,212	$3.8B
12	SHEL	0.59%	83,304,686	$3.8B
13	RY	0.57%	20,478,187	$3.7B
14	SIE	0.50%	10,750,308	$3.2B
15	CBA	0.48%	24,456,740	$3.1B

Source: SEC filings and fund provider disclosures. Shows last 6 snapshot dates, top 15 holdings per date by weight.

Risk Profile

15.9%

Annual Volatility

2.15

Sharpe (1Y)

0.86

Sharpe (3Y)

-13.6%

Max Drawdown (3Y)

-29.4%

Max Drawdown (5Y)

Sharpe = risk-adjusted return (higher is better). Computed from 1,200+ trading days with 5% risk-free rate.

Price Chart with Moving Averages

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What Drove VXUS Today?

Daily return attribution — which holdings contributed most (and least) to the fund's move.

Fund move:+0.75%(2026-06-02)

Top Contributors

ASML

+0.033%

+0.017%

ALV

+0.008%

Top Detractors

SHOP

-0.006%

SHEL

-0.008%

AZN

-0.009%

Attribution = holding weight × stock daily return. Only the top contributors and detractors are shown.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

Loading drawdown chart...

Rolling 60-Day Beta vs S&P 500 (VOO)

How the ETF's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

Loading beta chart...

Rolling Beta Market (β = 1.0)

Yield & Income

—

TTM Yield

—

30-Day SEC Yield

—

5Y Div CAGR

Sector Drift Over Time

How VXUS’s sector allocation has shifted across snapshots. Use the slider to travel through time.

Other80.7%

Technology4.6%

Financial Services4.3%

Energy2.6%

Industrials2.1%

Healthcare1.6%

Basic Materials1.2%

Consumer Cyclical1.1%

Consumer Defensive0.6%

Utilities0.6%

Communication Services0.4%

Diversified Emerging Mkts0.2%

0.1%

Change since 2026-03-26

Technology

+1.0%

Other

-0.8%

Energy

+0.2%

Basic Materials

-0.2%

Healthcare

-0.1%

Real Estate

-0.1%

2026-03-262026-05-24

Active Conviction Tracker

Shares bought and sold between the latest two data snapshots — reveals what the fund manager is actually doing.

No position changes detected between snapshots.

Explore More

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Quant metrics computed deterministically from financial statements and price data. Updated: 2026-06-02.

SecuritiesDB is for informational purposes only. Not investment advice.