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Vanguard Total International Stock Index Fund ETF Shares (VXUS)

52.24
Delayed Data
As of 11:17am ET
 +0.0466 / +0.09%
Today’s Change
41.60
Today|||52-Week Range
52.33
+13.85%
Year-to-Date

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 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. The index includes approximately 5,800 stocks of companies located in over 45 countries.

Performance

1 month+6.06% 3 years+2.11%
3 months+7.36% 5 years+8.66%
1 year+21.18% Since inception+3.58%
Data through 05/20/2017

Quote Details

Previous close$52.19
Open day’s range52.22 – 52.33
Net asset value (NAV)52.00 (05/19/2017)
Daily volume201,147
Average volume (3 months)744,719
Data as of 11:17am ET, 05/22/2017

Peer Comparisonvs. Foreign large blend ETFs

 VXUSCategory
Performance 5-yr return+8.66%+5.02%
Expense Gross exp ratio0.11%1.11%
Risk 5 year sharpe ratio0.490.52
Net assets$270.6B$3.5B
Average market cap$20.7B$39.7B
Average P/E15.918.4
Dividend / Share--0.24%

Competitors

VEU Vanguard FTSE All-World ex-US Index Fund...
VEA Vanguard FTSE Developed Markets Index Fu...
IXUS iShares Core MSCI Total International St...

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
-- 1.05%
-- 0.88%
-- 0.82%
-- 0.80%
-- 0.75%
-- 0.73%
-- 0.65%
-- 0.65%
-- 0.56%
-- 0.51%