Vanguard Total International Stock Index Fund ETF Shares (VXUS)

Data as of Jan 30
 -0.75 / -1.52%
Today’s Change
Today|||52-Week Range

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.


1 month+0.39% 3 years+7.01%
3 months-0.66% 5 years--
1 year+1.38% Since inception+2.63%
Data through 01/30/2015

Quote Details

Previous close$49.22
Open day’s range48.41 – 48.91
Net asset value (NAV)49.06 (01/29/2015)
Daily volume356,853
Average volume (3 months)529,119
Data as of 4:00pm ET, 01/30/2015

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return--+5.21%
Expense Gross exp ratio0.14%0.45%
Risk 5 year sharpe ratio--0.39
Net assets$134.4B$3.9B
Average market cap$20.1B$34.8B
Average P/E15.615.8
Dividend / Share--0.46%


SCHF Schwab International Equity ETF™
VEA Vanguard FTSE Developed Markets Index Fu...


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 AG1.07%
-- Roche Holding AG Dividend Right Cert.0.94%
-- HSBC Holdings PLC0.89%
-- Toyota Motor Corp0.81%
-- Royal Dutch Shell PLC Class A0.65%
-- Samsung Electronics Co Ltd0.60%
-- BP PLC0.57%
-- Bayer AG0.56%
-- Commonwealth Bank of Australia0.55%

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