Vanguard Total International Stock Index Fund ETF Shares (VXUS)

48.82
Real-Time Quote
 -0.17 / -0.35%
Today’s Change
47.00
Today|||52-Week Range
55.22
-6.80%
Year-to-Date
VXUS Regular Dividend: VXUS will begin trading ex-dividend today with a $0.40 dividend payable to shareholders of record as of 12/24/14.

Investment Objective

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 U.S. Index, a free-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 index includes more than 5,330 stocks of companies located in 45 countries.

No recent news for Vanguard Total International Stock Index Fund ETF Shares.

Performance

1 month-2.70% 3 years+10.92%
3 months-6.82% 5 years--
1 year-0.88% Since inception+2.45%
Data through 12/20/2014

Quote Details

Previous close$48.99
Open day’s range48.70 – 48.99
Net asset value (NAV)48.97 (12/19/2014)
Daily volume155,076
Average volume (3 months)472,696
Data as of 11:36am ET, 12/22/2014

Peer Comparisonvs. Foreign large blend ETFs

 VXUSCategory
Performance 5-yr return--+6.52%
Expense Gross exp ratio0.14%0.45%
Risk 5 year sharpe ratio--0.46
Net assets$134.8B$4.0B
Average market cap$21.0B$37.6B
Average P/E15.616.0
Dividend / Share--0.46%

Competitors

SCHF Schwab International Equity ETF™
ACWX iShares MSCI ACWI ex U.S. ETF
EFA iShares MSCI EAFE ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 23.17%
Industrial materials 22.17%
Consumer goods 14.41%
Energy 10.68%
Telecommunication 6.19%
Top 10 Holdings
Portfolio weighting
-- Nestle SA1.15%
-- Novartis AG1.08%
-- Roche Holding AG Dividend Right Cert.1.01%
-- HSBC Holdings PLC0.91%
-- Toyota Motor Corp0.78%
-- Royal Dutch Shell PLC Class A0.63%
-- Bayer AG0.60%
-- BP PLC0.58%
-- Samsung Electronics Co Ltd0.56%
-- Total SA0.54%

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