VXUS · VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF
$88.41
+0.44 (+0.50%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VXUS
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Aptus International Enhanced Yield ETF | IDUB | 5,540,932 | $460,229,812 | 98.34% | Long | 2026-04-30 | |
| Return Stacked Global Stocks & Bonds ETF | RSSB | 2,131,682 | $177,057,507 | 37.15% | Long | 2026-04-30 | |
| STANDPOINT MULTI-ASSET FUND | — | 477,600 | $39,669,456 | 4.78% | Long | 2026-04-30 | |
| PFG Global Equity Index Fund | — | 260,622 | $21,647,263 | 19.79% | Long | 2026-04-30 | |
| Cornerstone Advisors Global Public Equity Fund | — | 250,000 | $16,235,000 | 3.50% | Long | 2021-07-31 | |
| Aperture International Equity Fund | — | 133,421 | $7,733,081 | 4.86% | Long | 2023-12-31 | |
| McKee International Equity Portfolio | — | 131,560 | $7,037,144 | 25.96% | Long | 2022-07-31 | |
| Monarch Volume Factor Global Unconstrained Index ETF | MVFG | 75,609 | $6,506,911 | 4.13% | Long | 2026-05-31 | |
| SGI Dynamic Tactical ETF | DYTA | 36,216 | $3,116,749 | 3.07% | Long | 2026-05-31 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 46,347 | $2,905,957 | 1.03% | Long | 2021-03-31 | |
| Ocean Park International ETF | — | 19,308 | $1,650,641 | 44.62% | Long | 2026-06-30 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 23,888 | $1,497,778 | 0.79% | Long | 2021-03-31 | |
| GMO Dynamic Allocation ETF | GMOD | 14,163 | $1,218,868 | 3.16% | Long | 2026-05-31 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 6,809 | $426,924 | 0.28% | Long | 2021-03-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 2,044 | $128,159 | 0.19% | Long | 2021-03-31 | |
| Akros Monthly Payout ETF | — | 902 | $55,969 | 1.69% | Long | 2025-02-28 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 858 | $53,797 | 0.20% | Long | 2021-03-31 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 165 | $10,346 | 0.05% | Long | 2021-03-31 |
Showing 1–18 of 18 positions