VXVXUS
VX
VXUS
VXUSETFequity
Portfolio as of Apr 30, 2026Filed Jun 26, 2026
Latest price
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Reported net assets
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Total holdings
8,878
Portfolio date
Apr 30, 2026
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Market
VVXUSPrice
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Portfolio overview
Snapshot reported Apr 30, 2026.
Concentration
1,000 positions- Top 5
- 9.75%
- Top 10
- 13.45%
Asset class concentration
- Equity
- 77.60%
- Other
- 3.10%
Latest portfolio changes
No earlier snapshot is available.
Top 10 holdings
Largest positions in the latest reported portfolio.
- 1Taiwan Semiconductor Manufacturing Co Ltd3.93%
- 2Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.74%
- 3Samsung Electronics Co Ltd1.65%
- 4ASML Holding NV1.30%
- 5SK hynix Inc1.12%
- 6Tencent Holdings Ltd0.87%
- 7HSBC Holdings PLC0.74%
- 8Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.73%
- 9Alibaba Group Holding Ltd0.69%
- 10Roche Holding AG0.67%