Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard Total International Stock ETF

+ Add to Watchlist

VXUS:US

53.3800 USD 0.2300 0.43%

As of 20:10:00 ET on 04/24/2015.

Snapshot for Vanguard Total International Stock ETF (VXUS)

Open: 53.3800 High - Low: 53.5000 - 53.1800 Primary Exchange: NASDAQ GM
Volume: 466,004 52-Week Range: 46.6100 - 55.2200 Beta vs TGPVAN17: 0.9994

ETF Chart for VXUS

No chart data available.
  • VXUS:US 53.3800
  • 1D
  • 1M
  • 1Y
53.1500
Interactive VXUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 53.2100
Assets (M) (on 2015-03-31) 4,060.5690
Shares out (M) 84.64
Market Cap (M) 4,517.92
% Premium 0.32
Average 52-Week % Premium 0.2581
Fund Leveraged N

Dividends for VXUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1580
Dividend Yield (ttm) 2.69%

Performance for VXUS

1-Month +3.79% 1-Year +4.28%
3-Month +9.46% 3-Year +9.99%
Year To Date +10.77% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for VXUS

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 615,975 46,476,724 1.146%
Novartis AG 449,832 44,460,659 1.096%
Roche Holding AG 135,720 37,403,924 0.922%
Toyota Motor Corp 511,694 35,761,007 0.882%
HSBC Holdings PLC 3,683,719 31,384,842 0.774%
Samsung Electronics Co Ltd 19,577 25,444,286 0.627%
Bayer AG 159,740 23,882,691 0.589%
BP PLC 3,522,876 22,835,074 0.563%
Royal Dutch Shell PLC 752,431 22,429,275 0.553%
Commonwealth Bank of Australia 310,843 22,117,113 0.545%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil