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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

50.8800 USD 0.2100 0.41%

As of 20:10:00 ET on 03/30/2015.

Snapshot for Vanguard Total International Stock ETF (VXUS)

Open: 50.8300 High - Low: 50.9800 - 50.7700 Primary Exchange: NASDAQ GM
Volume: 491,782 52-Week Range: 46.6100 - 55.2200 Beta vs TGPVAN17: 0.9932

ETF Chart for VXUS

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  • VXUS:US 50.8900
  • 1D
  • 1M
  • 1Y
50.6700
Interactive VXUS Chart

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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 2015-03-30) 50.6900
Assets (M) (on 2015-02-27) 3,912.2920
Shares out (M) 80.94
Market Cap (M) 4,118.08
% Premium 0.37
Average 52-Week % Premium 0.2456
Fund Leveraged N

Dividends for VXUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1580
Dividend Yield (ttm) 2.82%

Performance for VXUS

1-Month -0.45% 1-Year +0.84%
3-Month +5.25% 3-Year +7.00%
Year To Date +5.58% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for VXUS

Filing Date: 02/28/2015
Name Position Value % of Total
Nestle SA 21,957,378 1,712,130,126 1.183%
Novartis AG 16,034,892 1,637,688,268 1.132%
Roche Holding AG 4,837,952 1,312,227,643 0.907%
Toyota Motor Corp 18,240,090 1,229,567,923 0.850%
HSBC Holdings PLC 131,312,120 1,170,308,133 0.809%
BP PLC 125,579,208 868,636,499 0.600%
Samsung Electronics Co Ltd 694,335 855,390,488 0.591%
Bayer AG 5,694,189 839,135,730 0.580%
Royal Dutch Shell PLC 24,575,192 803,557,072 0.555%
GlaxoSmithKline PLC 33,476,968 796,679,237 0.550%

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

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