Fair Value Calculator Check a stock

Vanguard Total International Stock Index Fund ETF Shares (VXUS)

Look-through valuation · Global · Expense ratio 0.05 % · ISIN US9219097683

VXUS Vanguard Total International Stock Index Fund ETF Shares VXUS overvalued
Holdings vs fair value −23.3 % weighted average
Quality 65/100 avg alpha quality
Expense ratio 0.05 % per year (TER)
Fund size $ 149.0B yield 2.56 %
The look-through covers 40 % of the fund by weight (461 of 2161 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2011)

$ 86 $ 25 Jan 2011 Jul 2026

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 % −46.4 % 78
Samsung Electronics Co Ltd SSNLF 2.3 % n/a n/a
SK Hynix Inc 000660 2.2 % −46.7 % 68
ASML Holding N.V. ASML 1.7 % −71.5 % 81
Tencent Holdings Ltd 0700 0.8 % −1.4 % 63
HSBC Holdings PLC HSBA 0.7 % n/a n/a
Novartis AG NOVN 0.6 % +19.0 % 83
Royal Bank of Canada RY 0.6 % n/a n/a
Roche Holding AG ROP 0.6 % +8.2 % 75
AstraZeneca PLC AZN 0.6 % n/a n/a
Nestle S.A. NESN 0.6 % −32.2 % 71
Siemens Aktiengesellschaft SIE 0.5 % −48.3 % 59
Alibaba Group Holding Ltd 9988 0.5 % −34.7 % 50
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 % −68.6 % 74
Kioxia Holdings Corporation KI5 0.4 % n/a n/a
Commonwealth Bank of Australia CBA 0.4 % −53.5 % 50
Allianz SE VNA O.N. ALV 0.4 % −11.3 % 67
Toyota Motor Corp 7203 0.4 % n/a n/a
Schneider Electric S.E. SU 0.4 % −51.9 % 66
ABB Ltd ABBN 0.4 % n/a n/a

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 2161 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

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: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.