- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Vanguard Total International Stock ETF
+ Add to WatchlistVXUS:US
47.3000 USD 0.9400 1.95%As of 16:30:00 ET on 06/19/2013.
Snapshot for Vanguard Total International Stock ETF (VXUS)
| Open: | 48.3200 | High - Low: | 48.3200 - 47.2700 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 1,314,707 | 52-Week Range: | 40.0700 - 51.0900 | Beta vs TG02XU: | 1.0094 |
Fund Profile & Information for VXUS
Vanguard Total International Stock Index Fund ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FTSE Global All Cap ex US Index.
| Inception Date: | 2011-01-28 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VXUS
| NAV | (on 2013-06-18) 48.1000 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,646.5770 |
| Shares out (M) | 34.78 |
| Market Cap (M) | 1,668.16 |
| % Premium | 0.29 |
| Average 52-Week % Premium | 0.1882 |
| Fund Leveraged | N |
Dividends for VXUS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.16% |
Performance for VXUS
| 1-Month | -3.95% | 1-Year | +21.14% |
|---|---|---|---|
| 3-Month | +0.66% | 3-Year | - |
| Year To Date | +2.75% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for VXUS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 15,313,612 | 1,107,425,975 | 1.254% |
| HSBC Holdings PLC | 87,403,672 | 933,204,318 | 1.057% |
| Roche Holding AG | 3,336,260 | 776,691,741 | 0.880% |
| Novartis AG | 10,923,267 | 776,123,848 | 0.879% |
| Toyota Motor Corp | 13,098,856 | 675,728,747 | 0.765% |
| Vodafone Group PLC | 233,557,488 | 662,378,408 | 0.750% |
| BP PLC | 90,530,296 | 632,787,778 | 0.717% |
| Samsung Electronics Co Ltd | 459,144 | 629,760,960 | 0.713% |
| Sanofi | 5,656,544 | 574,818,998 | 0.651% |
| GlaxoSmithKline PLC | 23,313,870 | 545,145,716 | 0.617% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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