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

Vanguard Total International Stock ETF

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VXUS:US

53.9700 USD 0.0200 0.04%

As of 20:10:00 ET on 08/29/2014.

Snapshot for Vanguard Total International Stock ETF (VXUS)

Open: 54.0200 High - Low: 54.0200 - 53.7700 Primary Exchange: NASDAQ GM
Volume: 184,053 52-Week Range: 46.8600 - 55.2200 Beta vs TGPVAN17: 0.9674

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  • VXUS:US 53.9600
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53.9500
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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 2014-08-29) 53.8600
Assets (M) (on 2014-07-31) 3,129.2530
Shares out (M) 60.66
Market Cap (M) 3,273.72
% Premium 0.20
Average 52-Week % Premium 0.2183
Fund Leveraged N

Dividends for VXUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.07%

Performance for VXUS

1-Month +1.16% 1-Year +18.89%
3-Month +1.29% 3-Year +9.28%
Year To Date +4.93% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for VXUS

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 18,972,716 1,410,180,045 1.098%
HSBC Holdings PLC 113,462,664 1,219,280,168 0.950%
Roche Holding AG 4,180,328 1,217,542,153 0.948%
Novartis AG 13,855,324 1,212,764,778 0.945%
Toyota Motor Corp 15,760,710 940,930,990 0.733%
BP PLC 109,804,720 897,401,380 0.699%
Royal Dutch Shell PLC 20,595,912 848,924,700 0.661%
Samsung Electronics Co Ltd 589,041 824,657,400 0.642%
Total SA 12,086,291 778,289,887 0.606%
Commonwealth Bank of Australia 9,574,302 745,361,624 0.581%

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

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