Vanguard Total International Stock ETF (VXUS)
50.91
-0.25 -0.49%
NASDAQ
May 20, 15:02
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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Yahoo04/30 13:19
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Yahoo04/18 18:00
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Yahoo03/27 07:00
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Yahoo03/04 06:00
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Yahoo02/27 11:00
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SA Breaking News02/27 08:46
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Yahoo02/27 08:00
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Yahoo02/26 16:43
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SA Breaking News09/25 12:07
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SA Breaking News07/23 11:34
VXUS Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -4.46% | -4.40% | -3.31% | 81 |
| 3M | 0.54% | 0.44% | 1.35% | 75 |
| 6M | 3.31% | 3.48% | 3.88% | 64 |
| YTD | 8.69% | 8.59% | 9.65% | 72 |
| 1Y | -7.98% | -8.01% | -7.63% | 59 |
| 3Y | 7.72% | 7.67% | 6.58% | 21 |
| 5Y | 2.03% | 2.05% | 1.78% | 38 |
| 10Y | -- | -- | 6.70% | -- |
| 15Y | -- | -- | 5.46% | -- |
| 20Y | -- | -- | 4.25% | -- |
VXUS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 3.77% | 3.77% | 0.00% |
| Stock | 95.46% | 95.46% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.03% | 0.03% | 0.00% |
| Other | 0.73% | 0.73% | 0.00% |
VXUS Region Exposure
| Americas | 10.64% |
| North America | 7.64% |
| Latin America | 3.00% |
| Greater Europe | 45.57% |
| United Kingdom | 11.24% |
| Europe Developed | 29.78% |
| Europe Emerging | 1.72% |
| Africa/Middle East | 2.76% |
| Greater Asia | 43.80% |
| Japan | 16.96% |
| Australasia | 4.10% |
| Asia Developed | 10.06% |
| Asia Emerging | 12.68% |
| Market Classification | |
| % Developed Markets | 80.67% |
| % Emerging Markets | 19.33% |
VXUS Stock Sector Exposure
| Basic Materials | 8.27% |
| Communication Services | 3.67% |
| Consumer Cyclical | 11.61% |
| Consumer Defensive | 9.52% |
| Energy | 6.76% |
| Financial Services | 20.68% |
| Healthcare | 8.06% |
| Industrials | 12.16% |
| Real Estate | 4.01% |
| Technology | 12.11% |
| Utilities | 3.15% |
VXUS Stock Market Capitalization
| Giant | 43.17% |
| Large | 31.71% |
| Medium | 19.16% |
| Small | 5.34% |
| Micro | 0.62% |
VXUS Stock Style Exposure
| Large Cap Value | 26.51% |
| Large Cap Blend | 25.02% |
| Large Cap Growth | 23.37% |
| Mid Cap Value | 7.03% |
| Mid Cap Blend | 6.22% |
| Mid Cap Growth | 5.95% |
| Small Cap Value | 2.33% |
| Small Cap Blend | 1.94% |
| Small Cap Growth | 1.63% |
View More Holdings
As of April 30, 2019
VXUS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NSRGF | Nestle SA | 1.16% | 98.29 | -0.21% |
| TCTZF | Tencent Holdings Ltd | 1.13% | 42.65 | -4.48% |
| BABA | Alibaba Group Holding Ltd ADR | 0.90% | 160.49 | -5.35% |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 0.80% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 0.74% | -- | -- |
| ROG | Roche Holding AG Dividend Right Cert. | 0.74% | -- | -- |
| NOVN | Novartis AG | 0.72% | -- | -- |
| HSBA | HSBC Holdings PLC | 0.70% | -- | -- |
| 7203 | Toyota Motor Corp | 0.62% | -- | -- |
| BPAQF | BP PLC | 0.58% | 6.97 | +0.00% |
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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 | 1.25 yrs |
| Michael Perre | 10.58 yrs |
VXUS Net Fund Flows
| 1M | -7.574B |
| 3M | -698.89M |
| 6M | 5.202B |
| YTD | 1.751B |
| 1Y | 37.54B |
| 3Y | 107.09B |
| 5Y | 203.23B |
| 10Y | 279.40B |
VXUS Risk Info
| Beta (5Y) | 0.9703 |
| Max Drawdown (All) | 26.98% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.4519 |
| 30-Day Rolling Volatility | 12.28% |
| Daily Value at Risk (VaR) 1% (All) | 2.89% |
| Monthly Value at Risk (VaR) 1% (All) | 10.87% |
VXUS Fundamentals
| Dividend Yield TTM (5-20-19) | 2.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 14.40 |
| Weighted Average Price to Sales Ratio | 1.171 |
| Weighted Average Price to Book Ratio | 1.570 |
| Weighted Median ROE | 15.72% |
| Weighted Median ROA | 6.26% |
| Forecasted Dividend Yield | 3.41% |
| Forecasted PE Ratio | 13.32 |
| Forecasted Price to Sales Ratio | 1.074 |
| Forecasted Price to Book Ratio | 1.442 |
| Number of Holdings | 6382 |
VXUS Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.62% |
| Forecasted Book Value Growth | 4.34% |
| Forecasted Cash Flow Growth | 4.46% |
| Forecasted Earnings Growth | 8.99% |
| Forecasted Revenue Growth | 2.97% |
VXUS 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 |
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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