VXUS holdings
As of , VXUS (Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USD, ISIN IE0009A5ADV9) has 1,847 holdings on our record. The fund reports 3,645 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,847
- 3,645 reported in all
- Ten largest
- 19.2%
- of the whole fund
- Effective number of holdings
- 128
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.2%
- Cash and cash equivalents
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 5.19% |
| 2 | TSMC2330Information TechnologyTaiwan | 4.49% |
| 3 | Samsung Electronics005930Information TechnologySouth Korea | 2.44% |
| 4 | SK hynix000660Information TechnologySouth Korea | 1.78% |
| 5 | ASMLASMLInformation TechnologyNetherlands | 1.65% |
| 6 | Tencent700Communication ServicesHong Kong | 0.81% |
| 7 | HSBCHSBAFinancialsUnited Kingdom | 0.80% |
| 8 | RocheROPHealth CareSwitzerland | 0.72% |
| 9 | Royal Bank of CanadaRYFinancialsCanada | 0.65% |
| 10 | ShellSHELEnergyUnited Kingdom | 0.65% |
The fund also holds 1,477 positions of under 0.005% each, about 2.7% of the fund together. They are not listed one by one.
All holdings
The fund publishes 3,645 holdings; the ten largest make up 19.2% of it.
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As of , holdings as published
More:VXUS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.