Vanguard Total International Stock ETF (VXUS)
50.06
+0.24 +0.48%
NASDAQ
Aug 19, 20:00
Delayed 2m
USD
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
News
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WireHeadlineTime (ET)
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Yahoo08/01 23:29
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Yahoo08/01 12:59
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Yahoo05/24 16:30
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Yahoo05/24 08:00
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SA Breaking News02/27 08:46
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SA Breaking News09/25 12:07
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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
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -4.99% | -4.90% | -5.29% | 64 |
| 3M | -1.01% | -0.90% | -2.46% | 41 |
| 6M | -1.00% | -0.95% | -0.52% | 61 |
| YTD | 7.59% | 7.62% | 7.63% | 63 |
| 1Y | -3.19% | -2.97% | -3.57% | 47 |
| 3Y | 4.87% | 4.94% | 4.17% | 42 |
| 5Y | 1.41% | 1.45% | 1.49% | 50 |
| 10Y | -- | -- | 4.73% | -- |
| 15Y | -- | -- | 5.03% | -- |
| 20Y | -- | -- | 3.84% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.00% | 2.01% | 0.00% |
| Stock | 97.53% | 97.53% | 0.00% |
| Bond | 0.03% | 0.03% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.04% | 0.04% | 0.00% |
| Other | 0.39% | 0.39% | 0.00% |
Region Exposure
| Americas | 11.16% |
| North America | 8.08% |
| Latin America | 3.08% |
| Greater Europe | 45.02% |
| United Kingdom | 10.91% |
| Europe Developed | 29.46% |
| Europe Emerging | 1.69% |
| Africa/Middle East | 2.95% |
| Greater Asia | 43.82% |
| Japan | 16.90% |
| Australasia | 4.70% |
| Asia Developed | 9.74% |
| Asia Emerging | 12.49% |
| Market Classification | |
| % Developed Markets | 80.76% |
| % Emerging Markets | 19.24% |
Stock Sector Exposure
| Basic Materials | 8.24% |
| Communication Services | 3.79% |
| Consumer Cyclical | 11.49% |
| Consumer Defensive | 9.59% |
| Energy | 6.67% |
| Financial Services | 20.20% |
| Healthcare | 8.55% |
| Industrials | 12.26% |
| Real Estate | 4.07% |
| Technology | 11.87% |
| Utilities | 3.28% |
Stock Market Capitalization
| Giant | 43.58% |
| Large | 31.23% |
| Medium | 19.39% |
| Small | 5.17% |
| Micro | 0.64% |
Stock Style Exposure
| Large Cap Value | 27.11% |
| Large Cap Blend | 24.80% |
| Large Cap Growth | 22.93% |
| Mid Cap Value | 7.28% |
| Mid Cap Blend | 6.13% |
| Mid Cap Growth | 6.02% |
| Small Cap Value | 2.33% |
| Small Cap Blend | 1.83% |
| Small Cap Growth | 1.58% |
View More Holdings
As of July 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NESN | Nestle SA | 1.32% | -- | -- |
| 00700 | Tencent Holdings Ltd | 1.11% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 0.87% | 178.30 | +0.01% |
| NOVN | Novartis AG | 0.84% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 0.82% | -- | -- |
| ROG | Roche Holding AG Dividend Right Cert. | 0.77% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 0.74% | -- | -- |
| HSBA | HSBC Holdings PLC | 0.68% | -- | -- |
| 7203 | Toyota Motor Corp | 0.67% | -- | -- |
| RDSA | Royal Dutch Shell PLC Class A | 0.58% | -- | -- |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| Christine Franquin | 1.50 yrs |
| Michael Perre | 10.82 yrs |
Net Fund Flows
| 1M | 2.310B |
| 3M | 11.67B |
| 6M | 10.97B |
| YTD | 13.42B |
| 1Y | 33.78B |
| 3Y | 109.01B |
| 5Y | 210.10B |
| 10Y | 290.68B |
Risk Info
| Beta (5Y) | 0.9711 |
| Max Drawdown (All) | 26.98% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.2155 |
| 30-Day Rolling Volatility | 15.08% |
| Daily Value at Risk (VaR) 1% (All) | 2.87% |
| Monthly Value at Risk (VaR) 1% (All) | 10.86% |
Fundamentals
| Dividend Yield TTM (8-19-19) | 3.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 14.49 |
| Weighted Average Price to Sales Ratio | 1.131 |
| Weighted Average Price to Book Ratio | 1.528 |
| Weighted Median ROE | 15.58% |
| Weighted Median ROA | 6.00% |
| Forecasted Dividend Yield | 3.52% |
| Forecasted PE Ratio | 13.51 |
| Forecasted Price to Sales Ratio | 1.063 |
| Forecasted Price to Book Ratio | 1.422 |
| Number of Holdings | 7023 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.30% |
| Forecasted Book Value Growth | 4.41% |
| Forecasted Cash Flow Growth | 3.65% |
| Forecasted Earnings Growth | 6.49% |
| Forecasted Revenue Growth | 3.04% |
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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