Vanguard Total International Stock ETF (VXUS)

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50.38 -0.08  -0.16% NASDAQ Oct 22, 16:58 Delayed 2m USD
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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% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

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%
As of Sept. 30, 2018

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%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Sept. 30, 2018

VXUS Stock Market Capitalization

Giant 43.66%
Large 31.63%
Medium 18.98%
Small 5.10%
Micro 0.63%
As of Sept. 30, 2018

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%
As of Sept. 30, 2018
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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% -- --
As of Sept. 30, 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 0.75 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
As of Sept. 30, 2018

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
As of Sept. 30, 2018

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%
As of Sept. 30, 2018

VXUS Comparables

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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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