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

Vanguard Total International Stock ETF

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VXUS:US

50.9500 USD 0.6100 1.21%

As of 20:10:00 ET on 11/21/2014.

Snapshot for Vanguard Total International Stock ETF (VXUS)

Open: 51.0700 High - Low: 51.0999 - 50.7800 Primary Exchange: NASDAQ GM
Volume: 250,846 52-Week Range: 47.0000 - 55.2200 Beta vs TGPVAN17: 0.9745

ETF Chart for VXUS

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  • VXUS:US 50.9500
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50.3400
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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 2014-11-21) 50.7100
Assets (M) (on 2014-10-31) 3,359.8450
Shares out (M) 69.23
Market Cap (M) 3,527.25
% Premium 0.47
Average 52-Week % Premium 0.2315
Fund Leveraged N

Dividends for VXUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.34%

Performance for VXUS

1-Month +3.14% 1-Year +1.66%
3-Month -4.84% 3-Year +11.59%
Year To Date -0.42% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for VXUS

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 20,219,308 1,478,559,960 1.136%
Novartis AG 14,765,472 1,369,615,894 1.052%
Roche Holding AG 4,455,020 1,312,831,498 1.009%
HSBC Holdings PLC 120,918,328 1,237,000,459 0.951%
Toyota Motor Corp 16,796,710 971,741,358 0.747%
BP PLC 117,020,912 840,517,960 0.646%
Royal Dutch Shell PLC 22,348,748 799,217,622 0.614%
Total SA 12,880,500 764,972,784 0.588%
Bayer AG 5,243,469 740,612,359 0.569%
Samsung Electronics Co Ltd 636,046 736,860,837 0.566%

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

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