Vanguard Total International Stock Index Fund ETF Shares (VXUS)
| 49.31 BATS BZX Real-Time Price |  -0.08 / -0.16%Today’s Change | 46.61 Today|||52-Week Range 55.22 | +2.01% 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 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.
Latest VXUS News
| Inflows in Passive Funds Dominate in 2014, Vanguard Takes Lead - Mutual Fund Commenta... Jan 19 / Zacks.com | Vanguard's Best Index Funds Jan 16 / MotleyFool.com |
Performance
| 1 month | +0.65% | 3 years | +7.14% | |
| 3 months | +0.76% | 5 years | -- | |
| 1 year | +1.78% | Since inception | +2.73% |
Data through 01/28/2015
Quote Details
| Previous close | $49.39 |
| Open day’s range | 49.20 – 49.45 |
| Net asset value (NAV) | 49.24 (01/27/2015) |
| Daily volume | 393,838 |
| Average volume (3 months) | 516,544 |
Data as of 1:18pm ET, 01/28/2015
Peer Comparisonvs. Foreign large blend ETFs
| VXUS | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.21% |
| Expense Gross exp ratio | 0.14% | 0.45% |
| Risk 5 year sharpe ratio | -- | 0.39 |
| Net assets | $134.4B | $3.9B |
| Average market cap | $20.1B | $34.8B |
| Average P/E | 15.6 | 15.8 |
| Dividend / Share | -- | 0.46% |
Competitors
| SCHF Schwab International Equity ETF™ |
| VEA Vanguard FTSE Developed Markets Index Fu... |
| EFA iShares MSCI EAFE ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 23.17% |
| Industrial materials | 22.17% |
| Consumer goods | 14.41% |
| Energy | 10.68% |
| Telecommunication | 6.19% |
Top 10 HoldingsPortfolio weighting
| -- Nestle SA | 1.15% |
| -- Novartis AG | 1.07% |
| -- Roche Holding AG Dividend Right Cert. | 0.94% |
| -- HSBC Holdings PLC | 0.89% |
| -- Toyota Motor Corp | 0.81% |
| -- Royal Dutch Shell PLC Class A | 0.65% |
| -- Samsung Electronics Co Ltd | 0.60% |
| -- BP PLC | 0.57% |
| -- Bayer AG | 0.56% |
| -- Commonwealth Bank of Australia | 0.55% |
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