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

Vanguard Total International Stock ETF

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VXUS:US

53.5700 USD 0.2500 0.46%

As of 20:10:00 ET on 05/22/2015.

Snapshot for Vanguard Total International Stock ETF (VXUS)

Open: 53.6700 High - Low: 53.7200 - 53.5000 Primary Exchange: NASDAQ GM
Volume: 402,619 52-Week Range: 46.6100 - 55.2200 Beta vs TGPVAN17: 0.9953

ETF Chart for VXUS

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  • VXUS:US 53.5700
  • 1D
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53.8200
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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 2015-05-22) 53.3100
Assets (M) (on 2015-04-30) 4,535.9960
Shares out (M) 88.32
Market Cap (M) 4,731.26
% Premium 0.49
Average 52-Week % Premium 0.2689
Fund Leveraged N

Dividends for VXUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1580
Dividend Yield (ttm) 2.68%

Performance for VXUS

1-Month +1.30% 1-Year +2.93%
3-Month +5.06% 3-Year +13.18%
Year To Date +11.16% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for VXUS

Filing Date: 04/30/2015
Name Position Value % of Total
Nestle SA 656,690 51,026,095 1.131%
Novartis AG 479,564 49,402,981 1.095%
Roche Holding AG 144,691 41,547,381 0.921%
HSBC Holdings PLC 4,011,482 39,865,989 0.884%
Toyota Motor Corp 545,517 38,106,422 0.845%
Samsung Electronics Co Ltd 20,885 27,332,978 0.606%
BP PLC 3,753,843 27,059,617 0.600%
Royal Dutch Shell PLC 802,169 25,346,537 0.562%
Bayer AG 170,299 24,637,866 0.546%
Sanofi 235,708 24,106,220 0.534%

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

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