Vanguard Total International Stock ETF (VXUS)

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49.63 +0.22  +0.45% NASDAQ Jan 17, 20:00 Delayed 2m USD
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VXUS Price Chart

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% --
As of Jan. 17, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Dec. 31, 2018

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%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Dec. 31, 2018

VXUS Stock Market Capitalization

Giant 43.84%
Large 31.66%
Medium 18.83%
Small 5.05%
Micro 0.62%
As of Dec. 31, 2018

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%
As of Dec. 31, 2018
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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% -- --
As of Dec. 31, 2018
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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 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
As of Dec. 31, 2018

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
As of Dec. 31, 2018

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%
As of Dec. 31, 2018

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 2/22/2018
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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