Vanguard Total International Stock ETF (VXUS)
49.63
+0.22 +0.45%
NASDAQ
Jan 17, 20:00
Delayed 2m
USD
VXUS Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VXUS News
VXUS News
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WireHeadlineTime (ET)
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Yahoo01/16 14:57
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Yahoo01/16 08:13
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Yahoo12/24 11:51
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Yahoo12/24 10:54
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Yahoo12/21 07:00
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Yahoo10/26 07:00
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SA Breaking News09/25 12:07
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SA Breaking News07/23 11:34
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SA Breaking News12/20 07:51
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SA Breaking News02/29 14:54
VXUS Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.56% | 4.57% | 2.62% | 22 |
| 3M | -1.67% | -2.12% | -4.37% | 24 |
| 6M | -7.78% | -7.81% | -9.09% | 28 |
| YTD | 5.10% | 4.85% | 4.25% | 35 |
| 1Y | -14.51% | -14.60% | -14.62% | 44 |
| 3Y | 10.07% | 9.88% | 7.37% | 8 |
| 5Y | 2.07% | 2.05% | 0.97% | 18 |
| 10Y | -- | -- | 7.16% | -- |
| 15Y | -- | -- | 4.64% | -- |
| 20Y | -- | -- | 4.30% | -- |
VXUS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.18% | 2.18% | 0.00% |
| Stock | 97.61% | 97.61% | 0.00% |
| Bond | 0.03% | 0.03% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.04% | 0.04% | 0.00% |
| Other | 0.14% | 0.14% | 0.00% |
VXUS Region Exposure
| Americas | 10.48% |
| North America | 7.37% |
| Latin America | 3.12% |
| Greater Europe | 44.59% |
| United Kingdom | 11.17% |
| Europe Developed | 29.16% |
| Europe Emerging | 1.74% |
| Africa/Middle East | 2.51% |
| Greater Asia | 44.93% |
| Japan | 17.47% |
| Australasia | 4.82% |
| Asia Developed | 10.38% |
| Asia Emerging | 12.25% |
| Market Classification | |
| % Developed Markets | 81.21% |
| % Emerging Markets | 18.79% |
VXUS Stock Sector Exposure
| Basic Materials | 8.43% |
| Communication Services | 3.88% |
| Consumer Cyclical | 11.34% |
| Consumer Defensive | 9.61% |
| Energy | 6.82% |
| Financial Services | 21.51% |
| Healthcare | 7.95% |
| Industrials | 11.89% |
| Real Estate | 4.03% |
| Technology | 11.23% |
| Utilities | 3.31% |
VXUS Stock Market Capitalization
| Giant | 43.84% |
| Large | 31.66% |
| Medium | 18.83% |
| Small | 5.05% |
| Micro | 0.62% |
VXUS Stock Style Exposure
| Large Cap Value | 27.89% |
| Large Cap Blend | 23.19% |
| Large Cap Growth | 24.52% |
| Mid Cap Value | 6.70% |
| Mid Cap Blend | 6.33% |
| Mid Cap Growth | 5.74% |
| Small Cap Value | 2.33% |
| Small Cap Blend | 1.85% |
| Small Cap Growth | 1.44% |
View More Holdings
As of Dec. 31, 2018
VXUS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NESN | Nestle SA | 1.12% | -- | -- |
| 00700 | Tencent Holdings Ltd | 1.05% | -- | -- |
| NOVN | Novartis AG | 0.85% | -- | -- |
| RHHVF | Roche Holding AG Dividend Right Cert. | 0.79% | 257.15 | -1.52% |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 0.79% | -- | -- |
| HSBA | HSBC Holdings PLC | 0.76% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 0.76% | 155.97 | +0.73% |
| 005930 | Samsung Electronics Co Ltd | 0.75% | -- | -- |
| 7203 | Toyota Motor Corp | 0.67% | -- | -- |
| RDSA | Royal Dutch Shell PLC Class A | 0.63% | -- | -- |
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VXUS One Page Reports
- One Page Report Download
VXUS Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| 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% |
VXUS Manager Info
| Name | Tenure |
|---|---|
| Christine Franquin | 0.92 yrs |
| Michael Perre | 10.24 yrs |
VXUS Net Fund Flows
| 1M | 1.964B |
| 3M | 10.19B |
| 6M | 25.12B |
| YTD | 50.16B |
| 1Y | 50.16B |
| 3Y | 118.39B |
| 5Y | 208.21B |
| 10Y | 277.88B |
VXUS Risk Info
| Beta (5Y) | 0.9786 |
| Max Drawdown (All) | 26.98% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.3067 |
| 30-Day Rolling Volatility | 18.92% |
| Daily Value at Risk (VaR) 1% (All) | 2.92% |
| Monthly Value at Risk (VaR) 1% (All) | 10.88% |
VXUS Fundamentals
| Dividend Yield TTM (1-17-19) | 3.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.16 |
| Weighted Average Price to Sales Ratio | 1.036 |
| Weighted Average Price to Book Ratio | 1.413 |
| Weighted Median ROE | 16.26% |
| Weighted Median ROA | 6.46% |
| Forecasted Dividend Yield | 3.47% |
| Forecasted PE Ratio | 11.31 |
| Forecasted Price to Sales Ratio | 1.041 |
| Forecasted Price to Book Ratio | 1.373 |
| Number of Holdings | 6303 |
VXUS Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.70% |
| Forecasted Book Value Growth | 3.42% |
| Forecasted Cash Flow Growth | 1.89% |
| Forecasted Earnings Growth | 5.37% |
| Forecasted Revenue Growth | -0.55% |
VXUS Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/26/2011 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 2/22/2018 |
| 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 |
VXUS Excel Add-In Codes
- Name: =YCI("VXUS","name")
- Broad Asset Class: =YCI("VXUS", "broad_asset_class")
- Broad Category: =YCI("VXUS", "broad_category_group")
- Prospectus Objective: =YCI("VXUS", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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