VXUS fair value Not meaningful. Price $82.61.
No cash-flow value. Free cash flow is not steady enough to discount.
No earnings value. It needs earnings per share and a peer multiple.
Not meaningful
VXUS price $82.61 -0.83 -1.00%
VXUS fair value Not meaningful. Price $82.61.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.
Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 13.2, a blend of the industry median and the stock's own 10-year median. How we calculate it →
Not meaningful
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| No data yet. | ||||
Yield 2.40%. Payout ratio —. Frequency Quarterly.
Safety score 83/100 · Safe. Dividends were paid in 16 separate years. Earnings payout does not apply to an ETF. A recent year paid less than the year before. A distribution was paid in each of the last 5 years on record. Yield is 2.4%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-18 | $0.16 | 2026-09-18 | 2026-09-22 | Quarterly |
| 2026-06-18 | $0.39 | 2026-06-18 | 2026-06-23 | Quarterly |
| 2026-03-20 | $0.08 | 2026-03-20 | 2026-03-24 | Quarterly |
| 2025-12-19 | $1.36 | 2025-12-19 | 2025-12-23 | Quarterly |
| 2025-09-19 | $0.36 | 2025-09-19 | 2025-09-23 | Quarterly |
| 2025-06-20 | $0.49 | 2025-06-20 | 2025-06-24 | Quarterly |
| 2025-03-21 | $0.19 | 2025-03-21 | 2025-03-25 | Quarterly |
| 2024-12-20 | $1.00 | 2024-12-20 | 2024-12-24 | Quarterly |
| 2024-09-20 | $0.27 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.48 | 2024-06-21 | 2024-06-25 | Quarterly |
| 2024-03-15 | $0.22 | 2024-03-18 | 2024-03-20 | Quarterly |
| 2023-12-18 | $0.85 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-18 | $0.30 | 2023-09-19 | 2023-09-21 | Quarterly |
| 2023-06-20 | $0.62 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-20 | $0.12 | 2023-03-21 | 2023-03-23 | Quarterly |
| 2022-12-19 | $0.63 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-19 | $0.28 | 2022-09-20 | 2022-09-22 | Quarterly |
| 2022-06-21 | $0.59 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-21 | $0.10 | 2022-03-22 | 2022-03-24 | Quarterly |
| 2021-12-20 | $0.94 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-09-20 | $0.36 | 2021-09-21 | 2021-09-23 | Quarterly |
| 2021-06-21 | $0.51 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-22 | $0.16 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-21 | $0.59 | 2020-12-22 | 2020-12-24 | Quarterly |
| 2020-09-21 | $0.34 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-22 | $0.25 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-23 | $0.11 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.63 | 2019-12-24 | 2019-12-27 | Quarterly |
| 2019-09-24 | $0.30 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-21 | $0.61 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-25 | $0.17 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-24 | $0.50 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-09-26 | $0.27 | 2018-09-27 | 2018-10-01 | Quarterly |
| 2018-06-22 | $0.59 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.14 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-21 | $0.54 | 2017-12-22 | 2017-12-27 | Quarterly |
| 2017-09-20 | $0.30 | 2017-09-21 | 2017-09-25 | Quarterly |
| 2017-06-21 | $0.56 | 2017-06-23 | 2017-06-27 | Quarterly |
| 2017-03-24 | $0.16 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-20 | $0.39 | 2016-12-22 | 2016-12-27 | Quarterly |
| 2016-09-13 | $0.27 | 2016-09-15 | 2016-09-19 | Quarterly |
| 2016-06-14 | $0.54 | 2016-06-16 | 2016-06-20 | Quarterly |
| 2016-03-15 | $0.14 | 2016-03-17 | 2016-03-21 | Quarterly |
| 2015-12-21 | $0.35 | 2015-12-23 | 2015-12-28 | Quarterly |
| 2015-09-25 | $0.22 | 2015-09-29 | 2015-10-01 | Quarterly |
| 2015-06-26 | $0.55 | 2015-06-30 | 2015-07-02 | Quarterly |
| 2015-03-25 | $0.16 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-22 | $0.40 | 2014-12-24 | 2014-12-29 | Quarterly |
| 2014-09-24 | $0.27 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-24 | $0.60 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-25 | $0.37 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-20 | $0.46 | 2013-12-24 | 2013-12-27 | Quarterly |
| 2013-09-23 | $0.23 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-06-24 | $0.60 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-22 | $0.12 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-20 | $0.64 | 2012-12-24 | 2012-12-27 | Quarterly |
| 2012-09-24 | $0.76 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2011-12-21 | $1.29 | 2011-12-23 | 2011-12-28 | Special |
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Latest filed quarter: Q2 2026.
Institutions holding: 1.86K, holders +121 vs prior quarter. Ownership 5.77%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| VANGUARD ADVISERS INC | 89.61M | 2.10M | +2.40% | 7.66B |
| BANK OF AMERICA CORP /DE/ | 24.26M | -1.94M | -7.41% | 2.07B |
| RAKUTEN INVESTMENT MANAGEMENT, INC. | 18.05M | -12.10M | -40.13% | 1.53B |
| MORGAN STANLEY | 15.67M | 1.62M | +11.51% | 1.34B |
| NARODNA BANKA SLOVENSKA | 14.91M | 0 | 0.00% | 1.27B |
| ENVESTNET ASSET MANAGEMENT INC | 12.23M | 75.79K | +0.62% | 1.05B |
| JANE STREET GROUP, LLC | 8.32M | 8.32M | New | 711.19M |
| HB WEALTH MANAGEMENT, LLC | 8.36M | 300.75K | +3.73% | 707.52M |
| CETERA INVESTMENT ADVISERS | 6.79M | 179.48K | +2.72% | 580.41M |
| UBS GROUP AG | 6.58M | 1.35M | +25.75% | 562.81M |
| WEALTHSPIRE ADVISORS, LLC | 6.45M | 111.69K | +1.76% | 551.12M |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 6.28M | 104.21K | +1.69% | 537.28M |
| LPL FINANCIAL LLC | 5.82M | 609.54K | +11.71% | 497.21M |
| APTUS CAPITAL ADVISORS, LLC | 5.74M | 159.70K | +2.86% | 490.82M |
| AMERIPRISE FINANCIAL INC | 5.47M | 537.90K | +10.90% | 467.66M |
| SIGNATUREFD, LLC | 5.28M | 75.48K | +1.45% | 451.24M |
| ROYAL BANK OF CANADA | 4.82M | 138.73K | +2.96% | 412.47M |
| WELLS FARGO & COMPANY/MN | 4.82M | 160.85K | +3.46% | 411.76M |
| HIGHTOWER ADVISORS, LLC | 4.49M | 814.22K | +22.18% | 383.45M |
| SG AMERICAS SECURITIES, LLC | 4.00M | 4.00M | New | 341.96M |
| RAYMOND JAMES FINANCIAL INC | 3.99M | 356.12K | +9.80% | 341.06M |
| SAGEWORTH TRUST CO | 3.82M | -130.03K | -3.29% | 326.77M |
| JUPITER TOPCO LLC | 2.96M | 2.96M | New | 253.17M |
| ANGELES INVESTMENT ADVISORS, LLC | 2.79M | -153.68K | -5.22% | 238.53M |
| OSAIC HOLDINGS, INC. | 2.51M | 203.45K | +8.81% | 214.80M |
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