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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

50.0900 USD 0.7000 1.38%

As of 20:10:00 ET on 03/06/2015.

Snapshot for Vanguard Total International Stock ETF (VXUS)

Open: 50.5000 High - Low: 50.5200 - 50.0400 Primary Exchange: NASDAQ GM
Volume: 486,079 52-Week Range: 46.6100 - 55.2200 Beta vs TGPVAN17: 0.9843

ETF Chart for VXUS

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  • VXUS:US 50.0900
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50.7900
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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 2015-03-06) 50.0500
Assets (M) (on 2015-02-27) 3,912.2920
Shares out (M) 78.38
Market Cap (M) 3,926.25
% Premium 0.08
Average 52-Week % Premium 0.2341
Fund Leveraged N

Dividends for VXUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.4000
Dividend Yield (ttm) 3.28%

Performance for VXUS

1-Month +1.34% 1-Year +0.39%
3-Month +1.32% 3-Year +6.82%
Year To Date +5.07% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for VXUS

Filing Date: 01/31/2015
Name Position Value % of Total
Nestle SA 21,768,644 1,665,608,702 1.218%
Novartis AG 15,896,931 1,556,465,959 1.138%
Roche Holding AG 4,796,373 1,295,014,647 0.947%
HSBC Holdings PLC 130,184,032 1,194,965,952 0.874%
Toyota Motor Corp 18,083,306 1,176,684,340 0.860%
Samsung Electronics Co Ltd 688,857 852,847,322 0.624%
Bayer AG 5,645,262 814,519,705 0.596%
BP PLC 124,501,672 795,709,561 0.582%
Commonwealth Bank of Australia 10,985,340 762,044,369 0.557%
Royal Dutch Shell PLC 24,342,356 739,667,652 0.541%

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

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