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

Map of the largest holdings

The 10 largest holdings of VXUS, together 19.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and cash equivalents: 5.19% of the fund · CashCash and cash equivalents5.2%TSMC (2330): 4.49% of the fund · Information TechnologyTSMC4.5%Samsung Electronics (005930): 2.44% of the fund · Information TechnologySamsung Electronics2.4%SK hynix (000660): 1.78% of the fund · Information TechnologySK hynix1.8%ASML (ASML): 1.65% of the fund · Information TechnologyASML1.6%Tencent (700): 0.81% of the fund · Communication ServicesTencent0.8%HSBC (HSBA): 0.80% of the fund · FinancialsHSBA0.8%Roche (ROP): 0.72% of the fund · Health CareROP0.7%Royal Bank of Canada (RY): 0.65% of the fund · FinancialsRY0.7%Shell (SHEL): 0.65% of the fund · EnergySHEL0.7%
  • Information Technology 10.4%
  • Cash 5.2%
  • Financials 1.4%
  • Communication Services 0.8%
  • Health Care 0.7%
  • Other and not classified 0.7%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

As of

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.