Vanguard Total International Stock ETF (VXUS)

54.20 -0.28  -0.51% NASDAQ Dec 9, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 54.19
Discount or Premium to NAV 0.02%
Turnover Ratio 3.00%
1 Year Fund Level Flows 22.99B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.26% 0.02% 0.65% 67
3M 5.34% 5.55% 5.95% 52
6M 6.36% 6.53% 7.98% 52
YTD 17.17% 17.25% 18.21% 61
1Y 14.98% 15.05% 14.85% 63
3Y 8.10% 8.25% 8.57% 46
5Y 4.72% 4.76% 4.09% 34
10Y -- -- 4.76% --
15Y -- -- 4.75% --
20Y -- -- 3.71% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.21% 2.21% 0.00%
Stock 97.69% 97.69% 0.00%
Bond 0.01% 0.01% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.07% 0.07% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 10.74%
North America 7.78%
Latin America 2.97%
Greater Europe 44.72%
United Kingdom 10.72%
Europe Developed 29.41%
Europe Emerging 1.81%
Africa/Middle East 2.77%
Greater Asia 44.54%
Japan 17.28%
Australasia 4.78%
Asia Developed 9.72%
Asia Emerging 12.76%
Market Classification
% Developed Markets 80.60%
% Emerging Markets 19.40%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.56%
Communication Services 7.10%
Consumer Cyclical 10.79%
Consumer Defensive 9.22%
Energy 6.46%
Financial Services 20.07%
Healthcare 8.92%
Industrials 13.34%
Real Estate 4.04%
Technology 9.16%
Utilities 3.33%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 43.65%
Large 31.20%
Medium 19.21%
Small 5.25%
Micro 0.69%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 25.92%
Large Cap Blend 25.16%
Large Cap Growth 23.69%
Mid Cap Value 7.09%
Mid Cap Blend 6.40%
Mid Cap Growth 5.85%
Small Cap Value 2.34%
Small Cap Blend 1.86%
Small Cap Growth 1.69%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.24% -- --
BABA Alibaba Group Holding Ltd ADR 1.01% 198.74 -1.56%
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.94% -- --
00700 Tencent Holdings Ltd 0.93% -- --
ROG Roche Holding AG Dividend Right Cert. 0.83% -- --
005930 Samsung Electronics Co Ltd 0.81% -- --
NOVN Novartis AG 0.75% -- --
7203 Toyota Motor Corp 0.69% -- --
HSBA HSBC Holdings PLC 0.61% -- --
SAP SAP SE 0.51% -- --
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. It invests all, or substantially all, of its assets in the common stocks included in its target index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE Global All Cap ex US (USA) NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christine Franquin 1.67 yrs
Michael Perre 10.99 yrs

Net Fund Flows

1M 1.304B
3M 1.871B
6M 13.50B
YTD 21.03B
1Y 22.99B
3Y 107.28B
5Y 206.75B
10Y 297.60B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.968
Max Drawdown (All) 26.98%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2685
30-Day Rolling Volatility 7.42%
Daily Value at Risk (VaR) 1% (All) 2.84%
Monthly Value at Risk (VaR) 1% (All) 10.84%

Fundamentals

Dividend Yield TTM (12-9-19) 2.90%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.02
Weighted Average Price to Sales Ratio 1.154
Weighted Average Price to Book Ratio 1.547
Weighted Median ROE 15.39%
Weighted Median ROA 5.76%
Forecasted Dividend Yield 3.46%
Forecasted PE Ratio 14.09
Forecasted Price to Sales Ratio 1.085
Forecasted Price to Book Ratio 1.450
Number of Holdings 7407
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.85%
Forecasted Book Value Growth 4.44%
Forecasted Cash Flow Growth 3.48%
Forecasted Earnings Growth 5.38%
Forecasted Revenue Growth 3.10%
As of Oct. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/26/2011
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/26/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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