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

Vanguard Total International Stock ETF

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VXUS:US

54.5900 USD 0.1100 0.20%

As of 20:10:00 ET on 07/23/2014.

Snapshot for Vanguard Total International Stock ETF (VXUS)

Open: 54.7500 High - Low: 54.7500 - 54.5001 Primary Exchange: NASDAQ GM
Volume: 107,586 52-Week Range: 46.8600 - 55.2200 Beta vs TGPVAN17: 0.9724

ETF Chart for VXUS

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  • VXUS:US 54.5900
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54.4800
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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 2014-07-23) 54.4300
Assets (M) (on 2014-06-30) 3,020.8242
Shares out (M) 57.61
Market Cap (M) 3,144.74
% Premium 0.29
Average 52-Week % Premium 0.2022
Fund Leveraged N

Dividends for VXUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.04%

Performance for VXUS

1-Month +0.09% 1-Year +16.15%
3-Month +4.45% 3-Year +5.62%
Year To Date +5.93% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for VXUS

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 18,672,588 1,446,491,814 1.131%
Novartis AG 13,636,146 1,234,701,330 0.966%
Roche Holding AG 4,114,199 1,227,059,717 0.960%
HSBC Holdings PLC 111,667,792 1,132,726,671 0.886%
BP PLC 108,067,712 951,994,843 0.745%
Toyota Motor Corp 15,511,410 931,364,267 0.728%
Total SA 11,895,097 859,612,403 0.672%
Royal Dutch Shell PLC 20,227,228 836,947,485 0.655%
Samsung Electronics Co Ltd 579,422 811,190,800 0.634%
GlaxoSmithKline PLC 28,468,788 761,765,806 0.596%

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

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