Vanguard Total International Stock ETF (VXUS)
65.35
+0.63 (+0.97%)
USD |
Apr 16, 17:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.08% | 0.20% | 44.87B | 3.429M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.04% | 7.00% | -130.00B | 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 fund 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. It 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 |
| 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 | 12.66 yrs |
| Christine Franquin | 3.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
100
-130.00B
-130.00B
Category Low
7.272B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of March 31, 2021
Performance Versus Category
As of April 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
1.77% | -- | -- |
| Tencent Holdings Ltd | 1.68% | 81.00 | 0.93% |
| Alibaba Group Holding Ltd ADR | 1.41% | 238.71 | -0.16% |
|
Samsung Electronics Co Ltd
|
1.16% | -- | -- |
| Nestle SA | 0.98% | 118.43 | 1.49% |
| Roche Holding AG | 0.77% | 333.00 | -0.15% |
|
ASML Holding NV
|
0.76% | -- | -- |
| Novartis AG | 0.62% | 87.55 | 0.26% |
|
Toyota Motor Corp
|
0.61% | -- | -- |
|
Meituan
|
0.54% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
03/19 11:26
Yahoo
02/27 08:00
SA Breaking News
09/18 12:20
SA Breaking News
06/19 14:25
SA Breaking News
03/20 04:46
SA Breaking News
02/26 05:01
SA Breaking News
12/19 22:24
SA Breaking News
09/22 18:29
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 fund 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. It 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 |
| 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 | 12.66 yrs |
| Christine Franquin | 3.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-16-21) | 2.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.16 |
| 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 March 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/26/2011 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 2/26/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| 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
03/19 11:26
Yahoo
02/27 08:00
SA Breaking News
09/18 12:20
SA Breaking News
06/19 14:25
SA Breaking News
03/20 04:46
SA Breaking News
02/26 05:01
SA Breaking News
12/19 22:24
SA Breaking News
09/22 18:29