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N-PORT fund portfolio · Research brief

VXUS · VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

Explore the full portfolio →Structured summary (JSON)

A source-dated fund portfolio reported to the SEC. Holdings and net assets cover all share classes in the reported series, not only this ticker’s share class. Portfolio weights refer to the reporting period below.

Portfolio as of
Net assets
$645,863,445,398
Disclosed positions
8,868
Top 10 positive weights
14.27%
Refresh dueLatest source filing: . Checked: .Showing previously prepared research; a newer filing or amendment may be missing.
Largest positions, source filings & coverage
Largest 10 disclosed positions by reported USD value. Weights are percentages of net assets and may be reported or calculated.
SecurityIdentifier / typeReported value (USD)Weight
Taiwan Semiconductor Manufacturing Co LtdTW0002330008$26,450,346,8374.10%reported
Samsung Electronics Co LtdKR7005930003$11,824,245,7511.83%reported
Vanguard Cmt Funds-Vanguard Market Liquidity FundN/A$10,698,191,0911.66%reported
ASML Holding NVNL0010273215$9,347,206,0811.45%reported
SK hynix IncKR7000660001$9,265,642,4041.43%reported
Tencent Holdings LtdKYG875721634$5,611,767,8750.87%reported
HSBC Holdings PLCGB0005405286$5,371,370,3640.83%reported
Vanguard Cmt Funds-Vanguard Market Liquidity FundN/A$4,748,044,6350.74%reported
Roche Holding AGCH1499059983$4,522,738,6620.70%reported
Royal Bank of CanadaCA7800871021$4,305,122,0360.67%reported

Source filings

SEC CIK 0000736054 · Series S000002932 · Class C000094038

Source retrieved .

What this report covers

  • Historical reported portfolio, not current holdings or investment performance.
  • Net assets and holdings cover all share classes in the reported SEC series, not only the selected ticker’s share class.
  • 8868 reported positions; 8868 have USD values and 8868 have known net-asset weights. Missing figures are not zero.
  • Net assets: reported. Weights can be reported or calculated from value divided by net assets; negative positions and derivatives are retained.

The reporting date, filing date and last source check represent different points in time.

Opening fund research…