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

Vanguard Total International Stock ETF

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VXUS:US

52.5700 USD 0.3400 0.64%

As of 20:10:00 ET on 09/22/2014.

Snapshot for Vanguard Total International Stock ETF (VXUS)

Open: 52.8400 High - Low: 52.8700 - 52.4600 Primary Exchange: NASDAQ GM
Volume: 273,949 52-Week Range: 48.6000 - 55.2200 Beta vs TGPVAN17: 0.9539

ETF Chart for VXUS

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  • VXUS:US 52.5900
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52.9100
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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 2014-09-22) 52.4800
Assets (M) (on 2014-08-29) 3,267.1280
Shares out (M) 61.69
Market Cap (M) 3,243.05
% Premium 0.17
Average 52-Week % Premium 0.2210
Fund Leveraged N

Dividends for VXUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2740
Dividend Yield (ttm) 3.16%

Performance for VXUS

1-Month -1.67% 1-Year +6.47%
3-Month -2.87% 3-Year +11.35%
Year To Date +2.87% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for VXUS

Filing Date: 08/31/2014
Name Position Value % of Total
Nestle SA 19,338,154 1,500,110,005 1.143%
Novartis AG 14,122,194 1,266,161,201 0.964%
HSBC Holdings PLC 115,648,088 1,251,542,946 0.953%
Roche Holding AG 4,260,846 1,241,845,115 0.946%
Toyota Motor Corp 16,064,310 914,865,107 0.697%
BP PLC 111,919,688 894,741,867 0.682%
Royal Dutch Shell PLC 21,046,974 851,692,985 0.649%
Total SA 12,319,087 811,938,770 0.618%
Sanofi 6,941,079 761,098,777 0.580%
Commonwealth Bank of Australia 9,758,714 741,281,817 0.565%

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

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