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
What changed since 31/08/2026
The portfolio on 30/09/2026 compared with the previous month-end, 31/08/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.