Vanguard Total International Stock ETF (VXUS)
53.48
+0.06 +0.11%
NASDAQ
Aug 14, 16:59
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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SA Breaking News07/23 11:34
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Yahoo06/21 15:12
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Yahoo06/12 10:47
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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
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SA Breaking News03/24 14:15
VXUS Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.16% | -2.17% | -1.78% | 41 |
| 3M | -6.25% | -6.35% | -4.54% | 68 |
| 6M | -4.01% | -3.89% | -0.90% | 69 |
| YTD | -4.71% | -4.84% | -3.37% | 67 |
| 1Y | 3.86% | 3.77% | 3.80% | 34 |
| 3Y | 5.78% | 5.75% | 4.00% | 20 |
| 5Y | 4.69% | 4.70% | 4.45% | 31 |
| 10Y | -- | -- | 3.18% | -- |
VXUS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.68% | 2.68% | 0.00% |
| Stock | 96.22% | 96.22% | 0.00% |
| Bond | 0.18% | 0.18% | 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 | 10.17% |
| North America | 7.59% |
| Latin America | 2.58% |
| Greater Europe | 45.50% |
| United Kingdom | 12.49% |
| Europe Developed | 29.53% |
| Europe Emerging | 1.20% |
| Africa/Middle East | 2.28% |
| Greater Asia | 44.33% |
| Japan | 17.82% |
| Australasia | 4.89% |
| Asia Developed | 9.61% |
| Asia Emerging | 12.01% |
| Market Classification | |
| % Developed Markets | 82.58% |
| % Emerging Markets | 17.42% |
VXUS Stock Sector Exposure
| Basic Materials | 8.92% |
| Communication Services | 3.60% |
| Consumer Cyclical | 11.71% |
| Consumer Defensive | 9.51% |
| Energy | 6.99% |
| Financial Services | 20.47% |
| Healthcare | 7.72% |
| Industrials | 12.07% |
| Real Estate | 3.79% |
| Technology | 12.21% |
| Utilities | 3.00% |
VXUS Stock Market Capitalization
| Giant | 44.95% |
| Large | 30.69% |
| Medium | 18.66% |
| Small | 5.13% |
| Micro | 0.57% |
VXUS Stock Style Exposure
| Large Cap Value | 26.97% |
| Large Cap Blend | 25.69% |
| Large Cap Growth | 22.92% |
| Mid Cap Value | 6.88% |
| Mid Cap Blend | 6.18% |
| Mid Cap Growth | 5.68% |
| Small Cap Value | 2.29% |
| Small Cap Blend | 1.83% |
| Small Cap Growth | 1.56% |
View More Holdings
As of June 30, 2018
VXUS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 1.15% | -- | -- |
| NESN | Nestle SA | 0.95% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 0.80% | 172.79 | -2.75% |
| 005930 | Samsung Electronics Co Ltd | 0.79% | -- | -- |
| HSBA | HSBC Holdings PLC | 0.76% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 0.67% | -- | -- |
| 7203 | Toyota Motor Corp | 0.67% | -- | -- |
| NOVN | Novartis AG | 0.66% | -- | -- |
| RDSA | Royal Dutch Shell PLC Class A | 0.64% | -- | -- |
| ROG | Roche Holding AG Dividend Right Cert. | 0.62% | -- | -- |
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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 | 0.67 yrs |
| Michael Perre | 9.99 yrs |
VXUS Net Fund Flows
| 1M | 4.762B |
| 3M | 15.43B |
| 6M | 27.98B |
| YTD | 29.80B |
| 1Y | 44.11B |
| 3Y | 119.82B |
| 5Y | 196.59B |
| 10Y | 256.84B |
VXUS Risk Info
| Beta (5Y) | 0.9738 |
| Max Drawdown (All) | 26.98% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.514 |
| 30-Day Rolling Volatility | 11.47% |
| Daily Value at Risk (VaR) 1% (All) | 2.95% |
| Monthly Value at Risk (VaR) 1% (All) | 10.97% |
VXUS Fundamentals
| Dividend Yield TTM (8-14-18) | 2.94% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 14.38 |
| Weighted Average Price to Sales Ratio | 1.190 |
| Weighted Average Price to Book Ratio | 1.588 |
| Weighted Median ROE | 15.88% |
| Weighted Median ROA | 6.28% |
| Forecasted Dividend Yield | 3.10% |
| Forecasted PE Ratio | 13.11 |
| Forecasted Price to Sales Ratio | 1.167 |
| Forecasted Price to Book Ratio | 1.535 |
| Number of Holdings | 6281 |
VXUS Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.33% |
| Forecasted Book Value Growth | 2.82% |
| Forecasted Cash Flow Growth | -2.31% |
| Forecasted Earnings Growth | 8.63% |
| Forecasted Revenue Growth | -1.40% |
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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