Skip to content
Fundology

VXUS holdings

As of , VXUS (Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USD, ISIN IE0009A5ADV9) has 2,227 holdings on our record, together 101.7% of the fund; the ten largest make up 19.8%. Vanguard reports 2,470 positions in all. Weights are shares of the whole fund.

VXUS: price, returns and charges

Largest holdings

The 10 largest holdings of VXUS, as a percentage of the whole fund, as of 31/08/2026
Rank#HoldingWeight as a percentage of the fund
1Cash and cash equivalents6.80%
2TSMC23304.15%
3Samsung Electronics0059302.23%
4SK hynix0006601.53%
5ASMLASML1.47%
6Tencent7000.82%
7HSBCHSBA0.80%
8RocheROP0.72%
9NovartisNOVN0.64%
10Royal Bank of CanadaRY0.64%

Source: Vanguard, holdings as published, as of

All holdings

The fund publishes 2,470 holdings; the ten largest make up 19.8% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials22.8%
  2. Information Technology18.1%
  3. Industrials13.7%
  4. Consumer Discretionary7.7%
  5. Materials6.9%
  6. Health Care6.3%
  7. Consumer Staples4.7%
  8. Energy4.3%
  9. Communication Services3.8%
  10. Utilities2.9%
  11. Real Estate1.6%
  12. Unclassified6.8%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

By country

  1. Japan14.5%
  2. Taiwan8.1%
  3. United Kingdom7.8%
  4. Canada7.3%
  5. Hong Kong6.3%
  6. South Korea6.1%
  7. France4.8%
  8. Switzerland4.8%
  9. Germany4.6%
  10. Australia3.9%
  11. India3.8%
  12. Netherlands2.8%
  13. Spain2.1%
  14. Italy1.9%
  15. Sweden1.7%
  16. China1.2%
  17. Brazil1.0%
  18. Singapore1.0%
  19. South Africa1.0%
  20. Denmark0.8%
  21. Saudi Arabia0.8%
  22. Israel0.7%
  23. Belgium0.6%
  24. Finland0.6%
  25. Mexico0.5%
  26. United Arab Emirates0.4%
  27. Malaysia0.4%
  28. Thailand0.4%
  29. Norway0.3%
  30. Poland0.3%
  31. Turkey0.2%
  32. United States0.2%
  33. Greece0.2%
  34. Austria0.2%
  35. Ireland0.2%
  36. Indonesia0.2%
  37. Kuwait0.2%
  38. Chile0.2%
  39. Qatar0.1%
  40. New Zealand0.1%
  41. Hungary0.1%
  42. Portugal0.1%
  43. Philippines0.1%
  44. Colombia0.1%
  45. Czech Republic0.0%
  46. Romania0.0%
  47. Egypt0.0%
  48. Iceland0.0%
  49. Unclassified6.8%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

By type of asset

  1. Equity92.8%
  2. Cash and money market6.8%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

More:VXUS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades.