Fundology

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.

VXUS: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 30/09/2026.

  1. Financials22.9%
  2. Information Technology19.9%
  3. Industrials13.7%
  4. Consumer Discretionary7.3%
  5. Materials6.7%
  6. Health Care6.3%
  7. Consumer Staples4.7%
  8. Energy4.4%
  9. Communication Services3.8%
  10. Utilities2.9%
  11. Real Estate1.6%
  12. Not classified5.2%

By country

Added up from the fund’s published holdings, as of 30/09/2026.

  1. Japan15.1%
  2. Taiwan8.8%
  3. United Kingdom7.7%
  4. Canada7.3%
  5. South Korea6.5%
  6. Hong Kong6.3%
  7. France4.7%
  8. Switzerland4.7%
  9. Germany4.5%
  10. Australia3.8%
  11. India3.8%
  12. Netherlands3.0%
  13. Spain2.1%
  14. Italy1.9%
  15. Sweden1.7%
  16. China1.2%
  17. Brazil1.1%
  18. Singapore1.0%
  19. South Africa0.9%
  20. Israel0.8%
  21. Denmark0.8%
  22. Saudi Arabia0.8%
  23. Finland0.6%
  24. Belgium0.6%
  25. Mexico0.5%
  26. United Arab Emirates0.4%
  27. Malaysia0.4%
  28. Thailand0.4%
  29. Norway0.3%
  30. Poland0.3%
  31. Austria0.2%
  32. Ireland0.2%
  33. United States0.2%
  34. Turkey0.2%
  35. Greece0.2%
  36. Indonesia0.2%
  37. Chile0.2%
  38. Kuwait0.2%
  39. Qatar0.1%
  40. New Zealand0.1%
  41. Portugal0.1%
  42. Hungary0.1%
  43. Philippines0.1%
  44. Colombia0.1%
  45. Czech Republic0.0%
  46. Romania0.0%
  47. Egypt0.0%
  48. Iceland0.0%
  49. Vietnam0.0%
  50. Not classified5.2%

By type of asset

Added up from the fund’s published holdings, as of 30/09/2026.

  1. Equity94.3%
  2. Cash and money market5.2%

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.