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

Vanguard Total International Stock ETF

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VXUS:US

48.5600 USD 0.6600 1.38%

As of 20:10:00 ET on 10/17/2014.

Snapshot for Vanguard Total International Stock ETF (VXUS)

Open: 48.5500 High - Low: 48.7499 - 48.3501 Primary Exchange: NASDAQ GM
Volume: 391,813 52-Week Range: 47.0000 - 55.2200 Beta vs TGPVAN17: 0.9647

ETF Chart for VXUS

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  • VXUS:US 48.5600
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47.9000
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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 2014-10-17) 48.4600
Assets (M) (on 2014-09-30) 3,160.0580
Shares out (M) 64.40
Market Cap (M) 3,127.26
% Premium 0.21
Average 52-Week % Premium 0.2211
Fund Leveraged N

Dividends for VXUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.51%

Performance for VXUS

1-Month -7.74% 1-Year -3.31%
3-Month -9.13% 3-Year +8.36%
Year To Date -5.09% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for VXUS

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 19,645,200 1,445,036,961 1.129%
Novartis AG 14,346,422 1,354,208,405 1.058%
Roche Holding AG 4,328,499 1,283,078,901 1.003%
HSBC Holdings PLC 117,484,312 1,192,593,188 0.932%
Toyota Motor Corp 16,319,410 961,873,773 0.752%
BP PLC 113,696,720 835,884,140 0.653%
Royal Dutch Shell PLC 21,639,988 827,487,875 0.647%
Total SA 12,514,686 813,285,520 0.636%
Sanofi 7,051,287 797,664,346 0.623%
Bayer AG 5,086,281 711,254,299 0.556%

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

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