Vanguard Total International Stock Index Fund ETF Shares (VXUS)

56.95
Delayed Data
As of 4:00pm ET
 +0.41 / +0.73%
Today’s Change
50.58
Today|||52-Week Range
61.17
+0.25%
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+2.39% 3 years+4.94%
3 months-6.35% 5 years+6.04%
1 year+14.43% Since inception+4.71%
Data through 04/26/2018

Quote Details

Previous close$56.54
Open day’s range56.74 – 57.03
Net asset value (NAV)56.49 (04/25/2018)
Daily volume610,258
Average volume (3 months)978,008
Data as of 4:00pm ET, 04/26/2018

Peer Comparisonvs. Foreign large blend ETFs

 VXUSCategory
Performance 5-yr return+6.04%+6.21%
Expense Gross exp ratio0.11%1.07%
Risk 5 year sharpe ratio0.560.56
Net assets$341.6B$4.2B
Average market cap$22.1B$39.8B
Average P/E14.813.8
Dividend / Share--0.23%

Competitors

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

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
-- 1.15%
-- 0.96%
-- 0.86%
-- 0.78%
-- 0.73%
-- 0.69%
-- 0.66%
-- 0.62%
BABA Alibaba Group Holding Ltd0.58%
-- 0.57%