Vanguard Total International Stock ETF (VXUS)

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50.06 +0.24  +0.48% NASDAQ Aug 19, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.99% -4.90% -5.29% 64
3M -1.01% -0.90% -2.46% 41
6M -1.00% -0.95% -0.52% 61
YTD 7.59% 7.62% 7.63% 63
1Y -3.19% -2.97% -3.57% 47
3Y 4.87% 4.94% 4.17% 42
5Y 1.41% 1.45% 1.49% 50
10Y -- -- 4.73% --
15Y -- -- 5.03% --
20Y -- -- 3.84% --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.00% 2.01% 0.00%
Stock 97.53% 97.53% 0.00%
Bond 0.03% 0.03% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.04% 0.04% 0.00%
Other 0.39% 0.39% 0.00%
As of July 31, 2019

Region Exposure

Americas 11.16%
North America 8.08%
Latin America 3.08%
Greater Europe 45.02%
United Kingdom 10.91%
Europe Developed 29.46%
Europe Emerging 1.69%
Africa/Middle East 2.95%
Greater Asia 43.82%
Japan 16.90%
Australasia 4.70%
Asia Developed 9.74%
Asia Emerging 12.49%
Market Classification
% Developed Markets 80.76%
% Emerging Markets 19.24%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.24%
Communication Services 3.79%
Consumer Cyclical 11.49%
Consumer Defensive 9.59%
Energy 6.67%
Financial Services 20.20%
Healthcare 8.55%
Industrials 12.26%
Real Estate 4.07%
Technology 11.87%
Utilities 3.28%
As of July 31, 2019

Stock Market Capitalization

Giant 43.58%
Large 31.23%
Medium 19.39%
Small 5.17%
Micro 0.64%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 27.11%
Large Cap Blend 24.80%
Large Cap Growth 22.93%
Mid Cap Value 7.28%
Mid Cap Blend 6.13%
Mid Cap Growth 6.02%
Small Cap Value 2.33%
Small Cap Blend 1.83%
Small Cap Growth 1.58%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.32% -- --
00700 Tencent Holdings Ltd 1.11% -- --
BABA Alibaba Group Holding Ltd ADR 0.87% 178.30 +0.01%
NOVN Novartis AG 0.84% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.82% -- --
ROG Roche Holding AG Dividend Right Cert. 0.77% -- --
005930 Samsung Electronics Co Ltd 0.74% -- --
HSBA HSBC Holdings PLC 0.68% -- --
7203 Toyota Motor Corp 0.67% -- --
RDSA Royal Dutch Shell PLC Class A 0.58% -- --
As of July 31, 2019
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One Page Reports

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%

Manager Info

Name Tenure
Christine Franquin 1.50 yrs
Michael Perre 10.82 yrs

Net Fund Flows

1M 2.310B
3M 11.67B
6M 10.97B
YTD 13.42B
1Y 33.78B
3Y 109.01B
5Y 210.10B
10Y 290.68B
As of July 31, 2019

Risk Info

Beta (5Y) 0.9711
Max Drawdown (All) 26.98%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2155
30-Day Rolling Volatility 15.08%
Daily Value at Risk (VaR) 1% (All) 2.87%
Monthly Value at Risk (VaR) 1% (All) 10.86%

Fundamentals

Dividend Yield TTM (8-19-19) 3.08%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.49
Weighted Average Price to Sales Ratio 1.131
Weighted Average Price to Book Ratio 1.528
Weighted Median ROE 15.58%
Weighted Median ROA 6.00%
Forecasted Dividend Yield 3.52%
Forecasted PE Ratio 13.51
Forecasted Price to Sales Ratio 1.063
Forecasted Price to Book Ratio 1.422
Number of Holdings 7023
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.30%
Forecasted Book Value Growth 4.41%
Forecasted Cash Flow Growth 3.65%
Forecasted Earnings Growth 6.49%
Forecasted Revenue Growth 3.04%
As of July 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/26/2011
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/26/2019
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

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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