Vanguard Total International Stock ETF (VXUS)

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50.91 -0.25  -0.49% NASDAQ May 20, 15:02 Delayed 2m USD
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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% --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

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%
As of April 30, 2019

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%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of April 30, 2019

VXUS Stock Market Capitalization

Giant 43.17%
Large 31.71%
Medium 19.16%
Small 5.34%
Micro 0.62%
As of April 30, 2019

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%
As of April 30, 2019
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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%
As of April 30, 2019
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VXUS One Page Reports

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
As of April 30, 2019

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
As of April 30, 2019

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%
As of April 30, 2019

VXUS Comparables

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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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