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Vanguard Total International Stock ETF

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VXUS:US
NASDAQ GM
49.63
USD
1.07
2.11%
As of 20:10:00 ET on 07/07/2015.
Open
49.72
Day Range
49.48 - 50.03
Volume
923,285
Previous Close
50.70
52Wk Range
46.61 - 54.82
1 Yr Return
-6.75%
NAV (on 07/06/2015)
49.53
Total Assets (b USD) (on 06/30/2015)
4.532
Inception Date
01/28/2011
Premium/Discount
0.20%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.547
Dividend Indicated Gross Yield
4.41%
Expense Ratio
0.14%
3 Mo Return
-3.16%
3 Yr Return
9.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 656.69 k 51.03 m 1.13
Novartis AG 479.56 k 49.40 m 1.10
Roche Holding AG 144.69 k 41.55 m 0.92
HSBC Holdings PLC 4.01 m 39.87 m 0.88
Toyota Motor Corp 545.52 k 38.11 m 0.84
Samsung Electronics Co Ltd 20.89 k 27.33 m 0.61
BP PLC 3.75 m 27.06 m 0.60
Royal Dutch Shell PLC 802.17 k 25.35 m 0.56
Bayer AG 170.30 k 24.64 m 0.55
Sanofi 235.71 k 24.11 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