Vanguard Total International Stock Index Fund ETF Shares (VXUS)

54.01
BATS BZX Real-Time Price
As of 10:35am ET
 -0.67 / -1.23%
Today’s Change
51.48
Today|||52-Week Range
61.17
-4.93%
Year-to-Date
VXUS Regular Dividend: VXUS began trading ex-dividend on 06/22/18. A $0.5928 dividend will be paid to shareholders of record as of 06/25/18.

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.

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

Performance

1 month-3.47% 3 years+4.69%
3 months-1.12% 5 years+6.94%
1 year+8.89% Since inception+4.29%
Data through 06/23/2018

Quote Details

Previous close$54.68
Open day’s range53.93 – 54.26
Net asset value (NAV)54.65 (06/22/2018)
Daily volume897
Average volume (3 months)668,632
Data as of 10:35am ET, 06/25/2018

Peer Comparisonvs. Foreign large blend ETFs

 VXUSCategory
Performance 5-yr return+6.94%+6.21%
Expense Gross exp ratio0.11%1.06%
Risk 5 year sharpe ratio0.540.51
Net assets$343.3B$4.4B
Average market cap$23.0B$39.9B
Average P/E14.413.3
Dividend / Share--0.24%

Competitors

IXUS iShares Core MSCI Total International St...
SPDW SPDR® Portfolio Developed World ex-US E...
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
Holdings not available.