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

Vanguard Total International Stock ETF

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VXUS:US

48.8400 USD 0.1500 0.31%

As of 20:10:00 ET on 12/22/2014.

Snapshot for Vanguard Total International Stock ETF (VXUS)

Open: 48.9000 High - Low: 48.9900 - 48.7001 Primary Exchange: NASDAQ GM
Volume: 496,872 52-Week Range: 47.0000 - 55.2200 Beta vs TGPVAN17: 0.9941

ETF Chart for VXUS

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  • VXUS:US 48.8100
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48.9900
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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 2014-12-19) 48.9700
Assets (M) (on 2014-11-28) 3,529.3390
Shares out (M) 70.48
Market Cap (M) 3,442.16
% Premium 0.04
Average 52-Week % Premium 0.2270
Fund Leveraged N

Dividends for VXUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.4000
Dividend Yield (ttm) 3.37%

Performance for VXUS

1-Month -3.01% 1-Year -1.10%
3-Month -6.92% 3-Year +10.72%
Year To Date -4.25% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for VXUS

Filing Date: 11/30/2014
Name Position Value % of Total
Nestle SA 20,577,184 1,546,547,734 1.164%
Novartis AG 15,027,027 1,455,541,689 1.095%
Roche Holding AG 4,533,846 1,359,268,531 1.023%
HSBC Holdings PLC 123,057,856 1,226,350,580 0.923%
Toyota Motor Corp 17,097,110 1,054,089,821 0.793%
Bayer AG 5,336,257 800,389,348 0.602%
BP PLC 119,090,576 782,887,409 0.589%
Royal Dutch Shell PLC 22,790,340 760,336,271 0.572%
Samsung Electronics Co Ltd 647,552 748,652,041 0.563%
Total SA 13,108,392 734,322,977 0.553%

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

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