VXUS holdings and scores
VXUS
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VXUS's top 10 holdings and every stock inside
Breakaway scores 50 of VXUS's 8,701 stocks, 1.1% of the fund. That is under 80% of the fund, too little for one figure. The stocks Breakaway scores are listed below.
The ten largest are 0.0% of VXUS, each with its Quality Score. Every stock Breakaway scores is listed; the rest of the scores are in the scanner, live. Breakaway's score for VXUS's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. Pro members can keep VXUS's list as a scan, with an optional alert when one of its 10 largest holdings moves.
| Place in the fund | Stock | Weight | Quality Score |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co | 4.04% | |
| 2 | Samsung Electronics Co | 1.81% | |
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.63% | |
| 4 | ASML Holding NV | 1.43% | |
| 5 | SK hynix | 1.42% | |
| 6 | Tencent Holdings | 0.86% | |
| 7 | HSBC Holdings | 0.82% | |
| 8 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.73% | |
| 9 | Roche Holding | 0.69% | |
| 10 | Royal Bank of Canada | 0.66% | |
| 11 | Novartis | 0.66% | |
| 12 | Alibaba Group Holding | 0.63% | |
| 13 | Nestle SA | 0.58% | |
| 14 | Shell | 0.58% | |
| 15 | AstraZeneca | 0.57% | |
| 16 | Mitsubishi UFJ Financial Group | 0.55% | |
| 17 | Siemens | 0.54% | |
| 18 | BHP Group | 0.48% | |
| 19 | Commonwealth Bank of Australia | 0.47% | |
| 20 | Banco Santander SA | 0.46% | |
| 21 | Toyota Motor | 0.45% | |
| 22 | Toronto-Dominion Bank | 0.45% | |
| 23 | Allianz | 0.43% | |
| 24 | SAP | 0.42% | |
| 25 | Schneider Electric | 0.41% |
VXUS's sectors
By weight, with the average score of the stocks in each, weighted by size. Technology is the largest, 0.4% of the fund.
| Sector | Weight | Average score |
|---|---|---|
| Technology | 0.4% | |
| Materials | 0.3% | |
| Consumer Discretionary | 0.2% | |
| Energy | 0.1% | |
| Industrials | 0.0% | |
| Financials | 0.0% | |
| Consumer Staples | 0.0% | |
| Utilities | 0.0% | |
| Communication Services | 0.0% | |
| Healthcare | 0.0% |
VXUS expense ratio and fund facts
VXUS's expense ratio is 0.05% a year. Each fact with where it is from and its date.
| Fact | VXUS |
|---|---|
| Issuer | Vanguard |
| Index it tracks | FTSE Global All Cap ex US |
| Expense ratio | 0.05% a year |
| Net assets | $163.2 billion |
| Started | Jan 26, 2011 |
| Holdings | 8,701 stocks |
| Price change | 1 year +10.5%, 3 years +59.9%, 5 years +26.0% |
What you see when you open VXUS's holdings
The 50 stocks in VXUS that Breakaway scores, in the scanner, ranked by Quality Score. While the market is open the scores update every 15 seconds, each with the reasons behind it.
VXUS's 50 scored stocks, ranked live, free. No account.
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VXUS questions
What are VXUS's top holdings?
VXUS's ten largest holdings are Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, Vanguard Cmt Funds-Vanguard Market Liquidity Fund, ASML Holding NV, SK hynix Inc, Tencent Holdings Ltd, HSBC Holdings PLC, Vanguard Cmt Funds-Vanguard Market Liquidity Fund, Roche Holding AG, and Royal Bank of Canada. Together they are 14% of the fund, as of Jul 31, 2026.
How many stocks does VXUS hold?
VXUS holds 8,701 stocks as of Jul 31, 2026. Breakaway scores 50 of them, 1.1% of the fund.
What is VXUS's expense ratio?
VXUS's expense ratio is 0.05% a year, from the fund's summary prospectus, Feb 27, 2026. On $10,000 that is about $5.00 a year.
What does Breakaway's score for VXUS's holdings mean?
Breakaway's score for VXUS's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. It is shown only when the stocks we score are 80% or more of the fund; for VXUS they are 1.1%. It describes the stocks inside, not the fund, and it is not advice.
Is VXUS the same as VTI?
VXUS and VTI hold 4 of the same stocks, and 0.1% of their weight overlaps. The pair's page sets them side by side.
Where do these holdings come from?
From SEC Form N-PORT, holdings as filed for Jul 31, 2026 (filed Sep 28, 2026); weights at Oct 23's close. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. Breakaway scores each stock from its chart and its financials. The scores here are 15 minutes behind, and the fund's figure is updated nightly.
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
VXUS's 50 scored stocks, ranked live, free. No account.
See VXUS's 50 scored stocks rankedSee it live, free until Wednesday morning. No account. No card. Then keep going with a free account.
Compared: VTI vs VXUS.