Vanguard Total International Stock ETF (VXUS)

51.01 +0.25  +0.49% NASDAQ Jul 10, 15:33 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 50.73
Discount or Premium to NAV 0.06%
Turnover Ratio 4.00%
1 Year Fund Level Flows 32.66B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.31% 0.33% -1.12% 24
3M 16.21% 16.25% 16.36% 16
6M -8.55% -8.46% -8.52% 36
YTD -8.13% -7.97% -8.57% 34
1Y -0.98% -0.87% -2.14% 31
3Y 2.19% 2.24% 1.32% 31
5Y 3.61% 3.65% 3.07% 22
10Y -- -- 5.05% --
15Y -- -- 4.21% --
20Y -- -- 3.13% --
As of July 9, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.24% 2.24% 0.00%
Stock 97.58% 97.58% 0.00%
Bond 0.10% 0.10% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.04% 0.04% 0.00%
Other 0.05% 0.05% 0.00%
As of May 31, 2020

Region Exposure

Americas 9.24%
North America 7.07%
Latin America 2.17%
Greater Europe 43.96%
United Kingdom 9.70%
Europe Developed 30.04%
Europe Emerging 1.57%
Africa/Middle East 2.66%
Greater Asia 46.80%
Japan 18.12%
Australasia 4.62%
Asia Developed 9.83%
Asia Emerging 14.23%
Market Classification
% Developed Markets 80.31%
% Emerging Markets 19.69%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.89%
Communication Services 7.82%
Consumer Cyclical 11.09%
Consumer Defensive 9.72%
Energy 4.95%
Financial Services 16.90%
Healthcare 10.92%
Industrials 12.74%
Real Estate 3.62%
Technology 10.87%
Utilities 3.49%
As of May 31, 2020

Stock Market Capitalization

Giant 40.33%
Large 33.36%
Medium 19.91%
Small 5.65%
Micro 0.75%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 27.22%
Large Cap Blend 27.80%
Large Cap Growth 18.74%
Mid Cap Value 7.61%
Mid Cap Blend 6.23%
Mid Cap Growth 6.10%
Small Cap Value 2.58%
Small Cap Blend 1.99%
Small Cap Growth 1.72%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 1.62% 261.25 -0.13%
NESN Nestle SA 1.39% -- --
00700 Tencent Holdings Ltd 1.37% -- --
ROG Roche Holding AG Dividend Right Cert. 1.07% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.04% -- --
005930 Samsung Electronics Co Ltd 0.86% -- --
NOVN Novartis AG 0.82% -- --
7203 Toyota Motor Corp 0.69% -- --
AZN AstraZeneca PLC 0.63% -- --
ASML ASML Holding NV 0.58% -- --
As of May 31, 2020
Advertisement

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 2.59 yrs
Michael Perre 11.91 yrs

Net Fund Flows

1M -6.709B
3M -7.325B
6M 21.59B
YTD 21.59B
1Y 32.66B
3Y 110.18B
5Y 197.70B
10Y 319.03B
As of June 30, 2020

Risk Info

Beta (5Y) 0.9974
Max Drawdown (All) 35.97%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1995
30-Day Rolling Volatility 25.10%
Daily Value at Risk (VaR) 1% (All) 3.32%
Monthly Value at Risk (VaR) 1% (All) 13.96%

Fundamentals

Dividend Yield TTM (7-10-20) 2.52%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.02
Weighted Average Price to Sales Ratio 1.043
Weighted Average Price to Book Ratio 1.390
Weighted Median ROE 14.40%
Weighted Median ROA 5.82%
Forecasted Dividend Yield 3.80%
Forecasted PE Ratio 16.03
Forecasted Price to Sales Ratio 0.9682
Forecasted Price to Book Ratio 1.290
Number of Holdings 7400
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.32%
Forecasted Book Value Growth -1.69%
Forecasted Cash Flow Growth 4.71%
Forecasted Earnings Growth 1.67%
Forecasted Revenue Growth 2.26%
As of May 31, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 1/26/2011
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/27/2020
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.