Vanguard Total International Stock ETF (VXUS)
54.68
-0.53 -0.95%
NASDAQ
Jun 21, 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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Yahoo04/20 06:00
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Yahoo04/03 11:24
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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 | -3.17% | -3.28% | -3.01% | 57 |
| 3M | -3.01% | -2.90% | -1.90% | 72 |
| 6M | -1.20% | -1.17% | -1.02% | 54 |
| YTD | -2.57% | -2.64% | -2.11% | 65 |
| 1Y | 8.79% | 8.74% | 7.14% | 20 |
| 3Y | 5.14% | 5.18% | 4.30% | 29 |
| 5Y | 6.92% | 6.91% | 6.35% | 35 |
| 10Y | -- | -- | 2.68% | -- |
VXUS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 3.88% | 3.88% | 0.00% |
| Stock | 95.22% | 95.22% | 0.00% |
| Bond | 0.15% | 0.15% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.02% | 0.02% | 0.00% |
| Other | 0.74% | 0.74% | 0.00% |
VXUS Region Exposure
| Americas | 10.12% |
| North America | 7.49% |
| Latin America | 2.63% |
| Greater Europe | 45.31% |
| United Kingdom | 12.50% |
| Europe Developed | 29.31% |
| Europe Emerging | 1.23% |
| Africa/Middle East | 2.27% |
| Greater Asia | 44.57% |
| Japan | 17.93% |
| Australasia | 4.80% |
| Asia Developed | 9.95% |
| Asia Emerging | 11.89% |
| Market Classification | |
| % Developed Markets | 82.56% |
| % Emerging Markets | 17.44% |
VXUS Stock Sector Exposure
| Basic Materials | 8.99% |
| Communication Services | 3.63% |
| Consumer Cyclical | 11.78% |
| Consumer Defensive | 9.35% |
| Energy | 6.81% |
| Financial Services | 20.31% |
| Healthcare | 7.89% |
| Industrials | 12.22% |
| Real Estate | 4.00% |
| Technology | 12.07% |
| Utilities | 2.96% |
VXUS Stock Market Capitalization
| Giant | 44.48% |
| Large | 31.25% |
| Medium | 18.77% |
| Small | 5.03% |
| Micro | 0.47% |
VXUS Stock Style Exposure
| Large Cap Value | 26.81% |
| Large Cap Blend | 26.14% |
| Large Cap Growth | 22.73% |
| Mid Cap Value | 6.74% |
| Mid Cap Blend | 6.46% |
| Mid Cap Growth | 5.64% |
| Small Cap Value | 2.26% |
| Small Cap Blend | 1.67% |
| Small Cap Growth | 1.55% |
View More Holdings
As of May 31, 2018
VXUS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 1.11% | -- | -- |
| NESN | Nestle SA | 0.92% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 0.87% | -- | -- |
| HSBA | HSBC Holdings PLC | 0.75% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 0.69% | -- | -- |
| 7203 | Toyota Motor Corp | 0.64% | -- | -- |
| NOVN | Novartis AG | 0.63% | -- | -- |
| RDSA | Royal Dutch Shell PLC Class A | 0.63% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 0.63% | 202.30 | -1.91% |
| ROG | Roche Holding AG Dividend Right Cert. | 0.58% | -- | -- |
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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 |
|---|---|
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| Christine Franquin | 0.17 yrs |
| Michael Perre | 9.50 yrs |
VXUS Net Fund Flows
| 1M | 3.355B |
| 3M | 10.87B |
| 6M | 21.49B |
| YTD | 17.72B |
| 1Y | 35.95B |
| 3Y | 127.72B |
| 5Y | 187.88B |
| 10Y | 245.08B |
VXUS Risk Info
| Beta (5Y) | 0.972 |
| Max Drawdown (All) | 26.98% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.5284 |
| 30-Day Rolling Volatility | 11.33% |
| Daily Value at Risk (VaR) 1% (All) | 2.95% |
| Monthly Value at Risk (VaR) 1% (All) | 11.07% |
VXUS Fundamentals
| Dividend Yield TTM (6-21-18) | 2.81% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 14.45 |
| Weighted Average Price to Sales Ratio | 1.202 |
| Weighted Average Price to Book Ratio | 1.612 |
| Weighted Median ROE | 15.90% |
| Weighted Median ROA | 6.23% |
| Forecasted Dividend Yield | 3.02% |
| Forecasted PE Ratio | 13.64 |
| Forecasted Price to Sales Ratio | 1.178 |
| Forecasted Price to Book Ratio | 1.543 |
| Number of Holdings | 6258 |
VXUS Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.27% |
| Forecasted Book Value Growth | 2.92% |
| Forecasted Cash Flow Growth | -2.47% |
| Forecasted Earnings Growth | 7.81% |
| Forecasted Revenue Growth | -1.23% |
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 |
| 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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