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Vanguard Total International Stock ETF

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VXUS:US
NASDAQ GM
41.66
USD
0.57
1.35%
As of 20:10:00 ET on 02/05/2016.
Open
42.07
Day Range
41.47 - 42.08
Volume
1,196,375
Previous Close
42.23
52Wk Range
39.32 - 53.94
1 Yr Return
-13.48%
Open
42.07
Day Range
41.47 - 42.08
Volume
1,196,375
Previous Close
42.23
52Wk Range
39.32 - 53.94
1 Yr Return
-14.66%
YTD Return
-7.65%
NAV (on 02/05/2016)
41.51
Total Assets (b USD) (on 01/29/2016)
4.922
Inception Date
01/28/2011
Premium/Discount
0.36%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 12/21/2015)
0.347
Dividend Indicated Gross Yield
3.33%
Expense Ratio
0.14%
3 Mo Return
-11.24%
3 Yr Return
-1.81%
5 Yr Return
-0.96%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 779.25 k 57.85 m 1.21
Roche Holding AG 177.99 k 49.32 m 1.03
Novartis AG 530.57 k 45.64 m 0.95
Toyota Motor Corp 696.73 k 42.90 m 0.90
HSBC Holdings PLC 4.86 m 38.33 m 0.80
Samsung Electronics Co Ltd 25.14 k 26.81 m 0.56
Novo Nordisk A/S 459.11 k 26.58 m 0.55
Commonwealth Bank of Australia 422.56 k 26.12 m 0.55
Tencent Holdings Ltd 1.33 m 26.03 m 0.54
British American Tobacco PLC 463.77 k 25.76 m 0.54
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