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VXUSLSEMarket closedOpens 8:00am UK

Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USD

£3.73Last updated
+£0.02 (0.67%)Past day
Timezone

Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum (LSE: VXUS) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £3.73 (about ₹474 a unit) as of 25 Sep 2026, 11:28 AM ET. It has an expense ratio of 0.12% and holds 2,470 securities. Indian residents can buy VXUS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£3.75
Previous close:£3.71
Volume:418.25K

Today's low

£3.72

Today's high

£3.76

52 week low

£3.63

52 week high

£5.00

VXUS opened at £3.75, closed previously at £3.71, and has traded between £3.63 and £5.00 over the past 52 weeks.

About

This Fund seeks to track the performance of the Index.

Issuer
Vanguard
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Ireland
Dividends
Accumulating
Launched
2026
ISIN
IE0009A5ADV9

Key statistics

Expense ratio

0.12%

Assets (AUM)

£25.6M

Holdings

2,470

NAV

£3.72

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Taiwan Semiconductor Manufacturing Co Ltd
4.5%
2. Samsung Electronics Co Ltd
2.1%
3. SK hynix Inc
1.7%
4. ASML Holding NV
1.6%
5. Tencent Holdings Ltd
0.9%
6. HSBC Holdings PLC
0.9%
7. Roche Holding AG
0.7%
8. Royal Bank of Canada
0.7%
9. Novartis AG
0.7%
10. Alibaba Group Holding Ltd
0.7%

VXUS holds 2,470 securities in total. These 10 are 14.4% of the fund.

Where the money is invested

Countries

Japan
15.6%
Taiwan (Province of China)
8.7%
United Kingdom
7.8%
Canada
7.7%
Korea (the Republic of)
6.5%
China
6.5%

How to buy VXUS from India

Indian residents can buy VXUS units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search VXUS and buy

    Find the fund by its ticker, VXUS, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in VXUS from India

Trading and taxes when buying VXUS from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the VXUS price today?

Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum (VXUS) last traded at £3.73 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:28 AM ET. That is ₹474 a unit at the 24 Sep 2026 GBP/INR rate.

When does VXUS trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is VXUS, and what does it cost to hold?

Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum manages about £25.6M. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2026.

Is VXUS a UCITS ETF?

Yes. Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are VXUS's largest holdings?

The top three are Taiwan Semiconductor Manufacturing Co Ltd (4.5%), Samsung Electronics Co Ltd (2.1%) and SK hynix Inc (1.7%). VXUS's 10 largest positions make up 14.4% of the fund.

Is VXUS subject to US estate tax?

No. Because VXUS is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is VXUS accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are US dividends taxed inside VXUS?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on VXUS taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How is VXUS different from a US-listed ETF?

VXUS is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.