Vanguard Total International Stock ETF (VXUS)

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53.48 +0.06  +0.11% NASDAQ Aug 14, 16:59 Delayed 2m USD
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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% --
As of Aug. 13, 2018. Returns for periods of 1 year and above are annualized.

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%
As of June 30, 2018

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%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of June 30, 2018

VXUS Stock Market Capitalization

Giant 44.95%
Large 30.69%
Medium 18.66%
Small 5.13%
Micro 0.57%
As of June 30, 2018

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%
As of June 30, 2018
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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% -- --
As of June 30, 2018
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VXUS One Page Reports

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
As of July 31, 2018

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
As of June 30, 2018

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%
As of June 30, 2018

VXUS Comparables

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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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