Vanguard Total International Stock Index Fund ETF Shares (VXUS)

50.67
Delayed Data
As of Mar 27
 +0.04 / +0.08%
Today’s Change
46.61
Today|||52-Week Range
55.22
+4.82%
Year-to-Date
VXUS Regular Dividend: VXUS began trading ex-dividend on 03/25/15. A $0.158 dividend will be paid to shareholders of record as of 03/27/15.

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 5,550 stocks of companies located in 46 countries.

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

Performance

1 month-0.85% 3 years+6.44%
3 months+3.51% 5 years--
1 year+1.60% Since inception+3.32%
Data through 03/27/2015

Quote Details

Previous close$50.63
Open day’s range50.51 – 50.71
Net asset value (NAV)50.48 (03/26/2015)
Daily volume406,605
Average volume (3 months)551,740
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Foreign large blend ETFs

 VXUSCategory
Performance 5-yr return--+5.21%
Expense Gross exp ratio0.14%0.44%
Risk 5 year sharpe ratio--0.52
Net assets$147.0B$4.1B
Average market cap$20.8B$37.8B
Average P/E16.916.8
Dividend / Share--0.45%

Competitors

SCHF Schwab International Equity ETF™
VEA Vanguard FTSE Developed Markets Index Fu...
ACWX iShares MSCI ACWI ex U.S. 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
-- 1.17%
-- 1.12%
-- 0.90%
-- 0.84%
-- 0.80%
-- 0.60%
-- 0.59%
-- 0.58%
-- 0.57%
-- 0.54%

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