Browse all 652 ETFs by category, no search needed
Global 184
US market 64
Country 92
Core UCITS 16
Sector 103
Style & factor 111
Theme 45
Dividend 37
Vanguard Total International Stock Index Fund ETF Shares (VXUS)
Look-through valuation · Global · Expense ratio 0.05 % · ISIN US9219097683
Price history (since 2011)
Monthly close since 2011. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 4.2 % | −23.8 % | 72 |
| Samsung Electronics Co Ltd SSNLF | 2.3 % | n/a | n/a |
| SK Hynix Inc 000660 | 2.2 % | −7.0 % | 68 |
| ASML Holding N.V. ASML | 1.7 % | −62.5 % | 82 |
| Tencent Holdings Ltd 0700 | 0.8 % | +1.6 % | 70 |
| HSBC Holdings PLC HSBA | 0.7 % | n/a | n/a |
| Novartis AG NOVN | 0.6 % | +17.3 % | 85 |
| Royal Bank of Canada RY | 0.6 % | n/a | n/a |
| Roche Holding AG ROP | 0.6 % | −1.4 % | 76 |
| AstraZeneca PLC AZN | 0.6 % | n/a | n/a |
| Nestle S.A. NESN | 0.6 % | −29.4 % | 69 |
| Siemens Aktiengesellschaft SIE | 0.5 % | −50.8 % | 59 |
| Alibaba Group Holding Ltd 9988 | 0.5 % | +8.1 % | 54 |
| Shell plc SHEL | 0.5 % | n/a | n/a |
| Mitsubishi UFJ Financial Group Inc 8306 | 0.5 % | n/a | n/a |
| Tokyo Electron Limited 8035 | 0.5 % | n/a | n/a |
| BHP Group Ltd BHP | 0.5 % | n/a | n/a |
| Toronto Dominion Bank 8640 | 0.5 % | n/a | n/a |
| MediaTek Inc 2454 | 0.4 % | −63.1 % | 79 |
| Kioxia Holdings Corporation KI5 | 0.4 % | n/a | n/a |
| Commonwealth Bank of Australia CBA | 0.4 % | −59.2 % | 48 |
| Allianz SE VNA O.N. ALV | 0.4 % | −39.2 % | 63 |
| Toyota Motor Corp 7203 | 0.4 % | n/a | n/a |
| Schneider Electric S.E. SU | 0.4 % | −60.8 % | 68 |
| ABB Ltd ABBN | 0.4 % | −57.4 % | 74 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 2164 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard Total International Stock Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.