VXUS · Vanguard Total International Stock ETF
$87.70
-0.02 (-0.02%)
At close · Aug 14
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VXUS
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Aptus International Enhanced Yield ETF | ABUF | 5,540,932 | $460,229,812 | 98.34% | Long | 2026-04-30 | |
| Return Stacked Global Stocks & Bonds ETF | AIPO | 2,131,682 | $177,057,507 | 37.15% | Long | 2026-04-30 | |
| The Brinsmere Fund - Growth ETF | ABUF | 695,377 | $52,459,241 | 14.17% | Long | 2025-12-31 | |
| STANDPOINT MULTI-ASSET FUND | ABEQ | 477,600 | $39,669,456 | 4.78% | Long | 2026-04-30 | |
| The Brinsmere Fund - Conservative ETF | ABUF | 492,229 | $37,133,756 | 10.73% | Long | 2025-12-31 | |
| PFG Global Equity Index Fund | MRSK | 260,622 | $21,647,263 | 19.79% | Long | 2026-04-30 | |
| Cornerstone Advisors Global Public Equity Fund | CAMX | 250,000 | $16,235,000 | 3.50% | Long | 2021-07-31 | |
| Aperture International Equity Fund | BAFE | 133,421 | $7,733,081 | 4.86% | Long | 2023-12-31 | |
| McKee International Equity Portfolio | CAMX | 131,560 | $7,037,144 | 25.96% | Long | 2022-07-31 | |
| Monarch Volume Factor Global Unconstrained Index ETF | FMCE | 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 | BTCL | 46,347 | $2,905,957 | 1.03% | Long | 2021-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | BTCL | 23,888 | $1,497,778 | 0.79% | Long | 2021-03-31 | |
| GMO Dynamic Allocation ETF | BCHI | 14,163 | $1,218,868 | 3.16% | Long | 2026-05-31 | |
| Cambria Global EW ETF | AAAA | 15,846 | $1,187,499 | 0.78% | Long | 2025-11-28 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | BTCL | 6,809 | $426,924 | 0.28% | Long | 2021-03-31 | |
| Alpha Architect US Equity 2 ETF | AAAA | 4,704 | $354,870 | 0.07% | Long | 2025-12-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | BTCL | 2,044 | $128,159 | 0.19% | Long | 2021-03-31 | |
| Akros Monthly Payout ETF | AMOM | 902 | $55,969 | 1.69% | Long | 2025-02-28 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | BTCL | 858 | $53,797 | 0.20% | Long | 2021-03-31 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | BTCL | 165 | $10,346 | 0.05% | Long | 2021-03-31 |
Showing 1–21 of 21 positions
Key facts
CIK
736054
CUSIP
921909768
13F (30d)
454 filings
451 filers