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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

52.3100 USD 0.7100 1.34%

As of 20:10:00 ET on 04/17/2015.

Snapshot for Vanguard Total International Stock ETF (VXUS)

Open: 52.3000 High - Low: 52.3400 - 52.0600 Primary Exchange: NASDAQ GM
Volume: 398,584 52-Week Range: 46.6100 - 55.2200 Beta vs TGPVAN17: 0.9993

ETF Chart for VXUS

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  • VXUS:US 52.3100
  • 1D
  • 1M
  • 1Y
53.0200
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 2015-04-17) 52.1700
Assets (M) (on 2015-03-31) 4,060.5690
Shares out (M) 83.21
Market Cap (M) 4,352.76
% Premium 0.27
Average 52-Week % Premium 0.2562
Fund Leveraged N

Dividends for VXUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1580
Dividend Yield (ttm) 2.75%

Performance for VXUS

1-Month +5.15% 1-Year +2.31%
3-Month +8.39% 3-Year +8.70%
Year To Date +8.55% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for VXUS

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 22,482,156 1,696,722,911 1.160%
Novartis AG 16,418,184 1,623,122,562 1.110%
Roche Holding AG 4,953,576 1,365,502,665 0.934%
Toyota Motor Corp 18,676,068 1,303,353,937 0.891%
HSBC Holdings PLC 134,450,176 1,143,554,880 0.782%
Samsung Electronics Co Ltd 714,515 928,405,927 0.635%
Bayer AG 5,830,272 871,934,085 0.596%
BP PLC 128,579,680 832,030,557 0.569%
Commonwealth Bank of Australia 11,345,288 806,059,749 0.551%
Sanofi 8,069,561 796,070,269 0.544%

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

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