• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

Vanguard Total International Stock ETF

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VXUS:US

52.7400 USD 0.0400 0.08%

As of 20:10:00 ET on 04/22/2014.

Snapshot for Vanguard Total International Stock ETF (VXUS)

Open: 52.8100 High - Low: 52.8100 - 52.6440 Primary Exchange: NASDAQ GM
Volume: 171,477 52-Week Range: 43.9200 - 52.9700 Beta vs TGPVAN17: 0.9823

ETF Chart for VXUS

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  • VXUS:US 52.7400
  • 1D
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  • 1Y
52.7000
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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 2014-04-22) 52.6500
Assets (M) (on 2014-03-31) 2,644.0090
Shares out (M) 51.25
Market Cap (M) 2,702.67
% Premium 0.17
Average 52-Week % Premium 0.1888
Fund Leveraged N

Dividends for VXUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.14%

Performance for VXUS

1-Month +4.36% 1-Year +14.47%
3-Month +1.80% 3-Year +3.55%
Year To Date +1.41% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for VXUS

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 17,989,368 1,352,599,391 1.151%
Roche Holding AG 3,963,673 1,186,721,782 1.010%
Novartis AG 13,152,093 1,114,451,970 0.949%
HSBC Holdings PLC 106,344,608 1,076,434,384 0.916%
Toyota Motor Corp 14,961,087 844,376,466 0.719%
BP PLC 104,236,248 833,653,951 0.710%
Total SA 11,472,929 751,973,603 0.640%
GlaxoSmithKline PLC 27,458,484 728,130,132 0.620%
Royal Dutch Shell PLC 18,983,052 693,001,572 0.590%
Samsung Electronics Co Ltd 553,046 674,716,120 0.574%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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