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Vanguard Total International Stock ETF

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VXUS:US
NASDAQ GM
46.33
USD
0.34
0.73%
As of 20:10:00 ET on 08/31/2015.
Open
46.35
Day Range
46.09 - 46.50
Volume
1,115,176
Previous Close
46.67
52Wk Range
43.11 - 54.61
1 Yr Return
-11.81%
Open
46.35
Day Range
46.09 - 46.50
Volume
1,115,176
Previous Close
46.67
52Wk Range
43.11 - 54.61
1 Yr Return
-11.81%
YTD Return
-2.84%
NAV (on 08/31/2015)
46.26
Total Assets (b USD) (on 07/31/2015)
4.914
Inception Date
01/28/2011
Premium/Discount
0.15%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.547
Dividend Indicated Gross Yield
4.72%
Expense Ratio
0.14%
3 Mo Return
-10.69%
3 Yr Return
5.87%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 745.14 k 56.44 m 1.15
Novartis AG 498.30 k 51.77 m 1.05
Roche Holding AG 164.18 k 47.36 m 0.96
HSBC Holdings PLC 4.56 m 41.32 m 0.84
Toyota Motor Corp 618.99 k 41.25 m 0.84
Bayer AG 193.24 k 28.54 m 0.58
Sanofi 263.94 k 28.38 m 0.58
BP PLC 4.26 m 26.31 m 0.53
Royal Dutch Shell PLC 910.21 k 26.15 m 0.53
British American Tobacco PLC 435.57 k 25.86 m 0.53
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473