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Vanguard Total International Stock ETF

VXUS:US
NASDAQ GM
45.79
USD
0.07
0.15%
As of 8:10 PM EDT 7/22/2016
Open
45.82
Day Range
45.67 - 45.82
Volume
1,696,451
Previous Close
45.72
52Wk Range
39.32 - 50.44
1 Yr Return
-4.85%
Open
45.82
Day Range
45.67 - 45.82
Volume
1,696,451
Previous Close
45.72
52Wk Range
39.32 - 50.44
1 Yr Return
-6.38%
YTD Return
3.10%
NAV (on 07/22/2016)
45.65
Total Assets (b USD) (on 06/30/2016)
5.852
Inception Date
01/28/2011
Premium/Discount
0.31%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 06/14/2016)
0.537
Dividend Indicated Gross Yield
4.69%
Expense Ratio
0.13%
3 Mo Return
-0.26%
3 Yr Return
1.05%
5 Yr Return
0.92%

Top Fund Holdings

Name Position Value % of Fund
948.17 k 73.14 m 1.25
725.94 k 59.72 m 1.02
219.88 k 58.05 m 0.99
846.07 k 42.30 m 0.72
31.08 k 38.69 m 0.66
6.09 m 38.02 m 0.65
1.64 m 37.39 m 0.64
572.57 k 37.26 m 0.64
1.29 m 35.31 m 0.60
6.85 m 34.64 m 0.59
Profile
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.
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473