Vanguard Total International Stock ETF (VXUS)
53.48
+0.63
(+1.19%)
USD |
NASDAQ |
Mar 21, 16:00
53.50
+0.02
(+0.04%)
After-Hours: 05:53
Key Stats
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.07% | 0.32% | 52.05B | 2.758M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
3.03% | 5.00% | 3.944B | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Large Blend |
Category Index | MSCI ACWI Ex USA NR USD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity Large Cap |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | Foreign Stock |
Fund Owner Firm Name | Vanguard |
Prospectus Benchmark Index | |
FTSE Global All Cap ex US (USA) NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Michael Perre | 14.58 yrs |
Christine Franquin | 5.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
2
3.944B
-5.497B
Category Low
7.452B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 21, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 21, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 1.44% | -- | -- |
Nestle SA | 1.10% | 117.15 | -0.10% |
Tencent Holdings Ltd | 0.95% | 43.61 | 1.73% |
ASML Holding NV | 0.90% | 641.19 | 0.37% |
Novo Nordisk A/S Class B | 0.80% | 144.14 | 1.27% |
Samsung Electronics Co Ltd | 0.78% | 40.60 | 0.00% |
Shell PLC | 0.78% | 27.62 | 1.63% |
LVMH Moet Hennessy Louis Vuitton SE | 0.75% | 868.60 | 0.53% |
Roche Holding AG | 0.72% | 283.49 | 0.83% |
AstraZeneca PLC | 0.70% | 134.74 | 1.22% |
News
Headline
Wire
Time (ET)
SA Breaking News
03/17 13:55
Yahoo
03/14 07:00
Yahoo
03/09 07:00
SA Breaking News
12/28 13:57
SA Breaking News
12/20 08:13
SA Breaking News
07/08 15:19
Basic Info
Investment Strategy | |
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Large Blend |
Category Index | MSCI ACWI Ex USA NR USD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity Large Cap |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | Foreign Stock |
Fund Owner Firm Name | Vanguard |
Prospectus Benchmark Index | |
FTSE Global All Cap ex US (USA) NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Michael Perre | 14.58 yrs |
Christine Franquin | 5.25 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-21-23) | 3.03% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 12.42 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2023
Fund Details
Key Dates | |
Inception Date | 1/26/2011 |
Last Annual Report Date | 10/31/2022 |
Last Prospectus Date | 2/27/2023 |
Attributes | |
Index Fund |
|
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 |
News
Headline
Wire
Time (ET)
SA Breaking News
03/17 13:55
Yahoo
03/14 07:00
Yahoo
03/09 07:00
SA Breaking News
12/28 13:57
SA Breaking News
12/20 08:13
SA Breaking News
07/08 15:19