VXUS Holdings June 2026: Top 10 Stocks Sector Weights Full International Breakdown
VXUS top holding is Taiwan Semiconductor (TSM) at 3.98% in this Vanguard Total International Stock ETF with ~8,700 holdings and $155.6 billion AUM as of June 18 2026
Updated June 2026Expert ReviewedInvestSnips Data
~8,700Total Holdings
$155.6 BillionAssets Under Management
0.05%Expense Ratio
3.98%TSM Weight (Top Holding)
For informational purposes only. Not investment advice. Data from public ETF filings updated regularly.
The VXUS holdings as of June 18 2026 are led by Taiwan Semiconductor Manufacturing (TSM) at 3.98% followed by Samsung Electronics at 2.19% and SK hynix at 1.86% in this Vanguard Total International Stock ETF that provides broad exposure to developed and emerging markets outside the United States.
Tracking the FTSE Global All Cap ex US Index VXUS holds approximately 8,700 stocks across dozens of countries with meaningful small-cap inclusion and an ultra-low 0.05% expense ratio that costs only $5 per year on a $10,000 investment delivering efficient non-U.S. equity exposure that complements domestic funds like VTI while Vanguard’s securities lending and share-class structure enhance tax efficiency and keep tracking tight.
Key Facts
What You Need to Know
01Broad Small-Cap Inclusion Sets VXUS Apart
VXUS includes thousands of small-cap international stocks that many peers like VEU exclude providing more complete non-U.S. market coverage across ~8,700 holdings. This broader exposure costs only an extra 0.01% versus some large/mid-cap only alternatives but delivers better diversification and potential small-cap premium over full market cycles. The inclusion enhances long-term returns while the 0.05% expense ratio of $5 per year on $10,000 keeps costs minimal. Investors gain true global ex-U.S. representation rather than just large developed market names.
02Securities Lending Often Offsets the Fee
Vanguard returns 100% of securities lending revenue to the VXUS fund unlike many competitors that retain a portion. In periods of high demand for borrowing international shares particularly Asian tech names this income frequently covers the entire 0.05% expense ratio making the effective cost zero or negative. This hidden benefit combined with the fund’s scale of $155.6 billion enhances net returns for long-term holders beyond what the headline fee suggests.
03Emerging Markets Exposure and Currency Risk
Emerging markets comprise roughly 26% of VXUS with significant weighting in Asia including Taiwan South Korea and China. This exposure provides growth potential from dynamic economies but introduces currency fluctuation and geopolitical risks not present in U.S.-only funds. The diversified country allocation across developed and emerging markets helps smooth volatility compared to single-country bets while the low turnover strategy minimizes unnecessary trading costs and taxes. Investors should view VXUS as a long-term diversifier rather than a tactical play.
04Vanguard Share-Class Tax Efficiency
VXUS operates as an ETF share class of a larger Vanguard mutual fund allowing capital gains to be managed efficiently across the complex. This structure results in rare taxable capital gains distributions making VXUS one of the most tax-efficient international ETFs available. Foreign dividend withholding taxes still apply but the overall design minimizes additional U.S. tax drag. Combined with the 0.05% expense ratio this efficiency maximizes after-tax returns for taxable account investors seeking global diversification.
Portfolio
VXUS Holdings June 2026: Top 10 Stocks Sector Weights Full International Breakdown — Top Holdings
Click any column to sort. Holdings and weights updated June 2026.
#
Company
Ticker
Weight %
Sector
1
Taiwan Semiconductor Manufacturing
TSM
3.98%
Technology
2
Samsung Electronics
005930.KS
2.19%
Technology
3
SK hynix Inc.
000660.KS
1.86%
Technology
4
ASML Holding N.V.
ASML
1.39%
Technology
5
Tencent Holdings Limited
0700.HK
0.74%
Communication Services
6
HSBC Holdings plc
HSBA.L
0.71%
Financial Services
7
Roche Holding AG
ROP.SW
0.65%
Healthcare
8
Novartis AG
NOVN.SW
0.64%
Healthcare
9
AstraZeneca PLC
AZN.L
0.62%
Healthcare
10
Alibaba Group Holding Limited
9988.HK
0.61%
Consumer Cyclical
Source: ETF issuer public filings. Weights approximate and subject to change.
Allocation
Sector Breakdown
Sector
Weight %
Financial Services
21.66%
Technology
21.04%
Industrials
15.55%
Consumer Cyclical
8.19%
Basic Materials
7.58%
Healthcare
6.75%
Consumer Defensive
4.78%
Energy
4.67%
Communication Services
4.36%
Utilities
3.00%
Real Estate
2.42%
Common Questions
Frequently Asked Questions
The top holdings in VXUS as of recent data are led by Taiwan Semiconductor at 3.98% Samsung Electronics at 2.19% and SK hynix at 1.86% reflecting heavy exposure to Asian semiconductor leaders. These positions along with ASML Tencent and major banks/pharma companies represent core international growth and value names. The top 10 account for roughly 13.4% of assets showing less concentration than U.S. large-cap funds. This diversification across thousands of stocks reduces single-name risk while still capturing key global trends. Regular monitoring of top holdings helps investors understand regional and sector tilts especially in technology and financials.
VXUS holds approximately 8,700 stocks providing nearly complete coverage of the investable non-U.S. equity market through the FTSE Global All Cap ex US Index. This vast number spans developed and emerging markets with meaningful small-cap exposure that many narrower international funds lack. The broad holdings reduce single-country and single-company risk while market-cap weighting ensures larger more liquid names drive the majority of returns. The low 0.05% expense ratio and sampling strategy keep costs minimal despite the extensive coverage. This structure makes VXUS ideal for investors seeking comprehensive international diversification to complement U.S. holdings like VTI.
VXUS and IXUS both provide broad international equity exposure but VXUS charges a lower 0.05% expense ratio versus IXUS at 0.07% and includes more comprehensive small-cap coverage through its FTSE index. VXUS benefits from Vanguard’s securities lending pass-through and share-class tax efficiency potentially offering better net returns and lower tax drag. Both track similar global ex-U.S. universes but subtle index and operational differences can lead to minor performance variations over time. VXUS is often preferred for long-term core holdings due to cost advantages while IXUS remains a strong alternative for iShares platform users. The choice depends on account type platform and preference for small-cap inclusion.
VXUS charges an expense ratio of 0.05% which equals only $5 per year on a $10,000 investment making it one of the most cost-efficient ways to own international stocks. This low fee combined with full securities lending revenue pass-through often reduces the effective cost even further. Over a decade the savings versus higher-fee international funds compound into meaningful extra wealth. The expense ratio supports tight tracking of the FTSE Global All Cap ex US Index with minimal drag. For global portfolios this cost efficiency maximizes net returns from thousands of non-U.S. companies while maintaining excellent diversification.
VXUS sector weights show Financial Services leading at 21.66% closely followed by Technology at 21.04% and Industrials at 15.55% reflecting the global ex-U.S. market composition. This balanced allocation provides exposure across cyclical defensive and growth sectors with significant representation in both developed and emerging economies. The weights shift gradually with market movements and index reconstitutions allowing natural adaptation without high turnover. Investors benefit from this diversification compared to U.S.-heavy portfolios particularly during periods when international sectors outperform. Monitoring sector tilts helps assess risk exposure especially in financials and technology.
Yes VXUS pays dividends quarterly with a yield reflecting international market averages after foreign withholding taxes. The open-ended structure allows relatively efficient distribution handling though investors face standard international tax considerations. The 0.05% expense ratio minimizes drag on the yield while the fund’s tax-efficient design helps reduce unnecessary U.S. tax events. Dividends contribute to total return alongside capital appreciation from global growth companies. For taxable accounts foreign tax credits can offset some withholding making the net yield more competitive. Reinvestment through DRIP supports long-term compounding in this broad international vehicle.
VXUS manages approximately $155.6 billion in ETF assets as part of a larger Vanguard international strategy exceeding $652 billion. This substantial scale supports tight bid-ask spreads operational efficiency and the ability to maintain its 0.05% expense ratio. Large AUM also contributes to better liquidity for both retail and institutional investors seeking international exposure. The growth reflects strong demand for low-cost global diversification. For investors this size provides confidence in the fund’s stability capacity to handle flows and continued tight tracking of the underlying FTSE index.
Yes VXUS is a strong investment for investors seeking broad international diversification with its 0.05% expense ratio extensive 8,700 holdings and meaningful small-cap and emerging market exposure. The fund complements U.S. holdings like VTI creating a complete global portfolio that reduces home-country bias. While international stocks have lagged U.S. markets in recent years long-term data supports the benefits of global diversification during different economic cycles. The low costs tax efficiency and low turnover make VXUS suitable for long-term buy-and-hold strategies. Currency and geopolitical risks exist but the broad coverage helps mitigate single-country exposure making it a prudent addition for balanced portfolios.
Last updated June 2026 · InvestSnips Editorial · Data from public ETF filings
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