Vanguard Total International Stock ETF (VXUS)
50.38
-0.08 -0.16%
NASDAQ
Oct 22, 16:58
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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Yahoo10/01 08:00
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SA Breaking News09/25 12:07
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Yahoo09/12 11:05
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Yahoo08/29 10:48
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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
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PR Newswire02/26 10:00
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SA Breaking News09/24 07:42
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SA Breaking News06/25 09:41
VXUS Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -6.32% | -6.06% | -6.02% | 53 |
| 3M | -6.75% | -6.47% | -6.40% | 57 |
| 6M | -10.84% | -10.68% | -9.75% | 66 |
| YTD | -9.54% | -9.41% | -8.54% | 67 |
| 1Y | -6.84% | -6.67% | -6.31% | 62 |
| 3Y | 5.16% | 5.17% | 4.26% | 27 |
| 5Y | 2.25% | 2.30% | 2.03% | 42 |
| 10Y | -- | -- | 6.74% | -- |
VXUS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.59% | 2.59% | 0.00% |
| Stock | 96.39% | 96.39% | 0.00% |
| Bond | 0.11% | 0.11% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.04% | 0.04% | 0.00% |
| Other | 0.87% | 0.87% | 0.00% |
VXUS Region Exposure
| Americas | 10.53% |
| North America | 7.81% |
| Latin America | 2.72% |
| Greater Europe | 45.07% |
| United Kingdom | 11.64% |
| Europe Developed | 29.87% |
| Europe Emerging | 1.28% |
| Africa/Middle East | 2.28% |
| Greater Asia | 44.40% |
| Japan | 18.20% |
| Australasia | 4.79% |
| Asia Developed | 10.01% |
| Asia Emerging | 11.41% |
| Market Classification | |
| % Developed Markets | 83.07% |
| % Emerging Markets | 16.93% |
VXUS Stock Sector Exposure
| Basic Materials | 8.85% |
| Communication Services | 3.70% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 9.32% |
| Energy | 7.23% |
| Financial Services | 20.65% |
| Healthcare | 7.99% |
| Industrials | 12.33% |
| Real Estate | 3.83% |
| Technology | 11.74% |
| Utilities | 2.94% |
VXUS Stock Market Capitalization
| Giant | 43.66% |
| Large | 31.63% |
| Medium | 18.98% |
| Small | 5.10% |
| Micro | 0.63% |
VXUS Stock Style Exposure
| Large Cap Value | 26.62% |
| Large Cap Blend | 25.58% |
| Large Cap Growth | 23.09% |
| Mid Cap Value | 6.80% |
| Mid Cap Blend | 6.32% |
| Mid Cap Growth | 5.89% |
| Small Cap Value | 2.25% |
| Small Cap Blend | 1.84% |
| Small Cap Growth | 1.61% |
View More Holdings
As of Sept. 30, 2018
VXUS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NESN | Nestle SA | 1.01% | -- | -- |
| 00700 | Tencent Holdings Ltd | 0.93% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 0.81% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 0.79% | -- | -- |
| NOVN | Novartis AG | 0.75% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 0.72% | 148.60 | +3.97% |
| HSBA | HSBC Holdings PLC | 0.70% | -- | -- |
| ROG | Roche Holding AG Dividend Right Cert. | 0.67% | -- | -- |
| FP | Total SA | 0.66% | -- | -- |
| 7203 | Toyota Motor Corp | 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 | 0.75 yrs |
| Michael Perre | 10.08 yrs |
VXUS Net Fund Flows
| 1M | 4.352B |
| 3M | 14.93B |
| 6M | 27.77B |
| YTD | 39.96B |
| 1Y | 49.90B |
| 3Y | 116.03B |
| 5Y | 206.48B |
| 10Y | 266.56B |
VXUS Risk Info
| Beta (5Y) | 0.9662 |
| Max Drawdown (All) | 26.98% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.4774 |
| 30-Day Rolling Volatility | 14.27% |
| Daily Value at Risk (VaR) 1% (All) | 2.94% |
| Monthly Value at Risk (VaR) 1% (All) | 10.89% |
VXUS Fundamentals
| Dividend Yield TTM (10-22-18) | 3.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 14.08 |
| Weighted Average Price to Sales Ratio | 1.178 |
| Weighted Average Price to Book Ratio | 1.621 |
| Weighted Median ROE | 16.34% |
| Weighted Median ROA | 6.47% |
| Forecasted Dividend Yield | 3.04% |
| Forecasted PE Ratio | 13.34 |
| Forecasted Price to Sales Ratio | 1.188 |
| Forecasted Price to Book Ratio | 1.559 |
| Number of Holdings | 6344 |
VXUS Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.35% |
| Forecasted Book Value Growth | 2.29% |
| Forecasted Cash Flow Growth | 2.21% |
| Forecasted Earnings Growth | 4.74% |
| Forecasted Revenue Growth | -0.48% |
VXUS Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/26/2011 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| 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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