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Vanguard Total International Stock Index Fund ETF Shares (VXUS)

45.50
BATS BZX Real-Time Price
As of 9:36am ET
 +0.12 / +0.26%
Today’s Change
39.32
Today|||52-Week Range
48.22
+0.86%
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 5,715 stocks of companies located in 45 countries.

The Best Vanguard Funds
Nov 23 / MotleyFool.com - Paid Partner Content
 

Performance

1 month-1.14% 3 years-1.44%
3 months-4.11% 5 years+4.56%
1 year+0.14% Since inception+1.22%
Data through 12/03/2016

Quote Details

Previous close$45.38
Open day’s range45.39 – 45.53
Net asset value (NAV)45.22 (12/02/2016)
Daily volume6,034
Average volume (3 months)603,862
Data as of 9:36am ET, 12/05/2016

Peer Comparisonvs. Foreign large blend ETFs

 VXUSCategory
Performance 5-yr return+4.56%+7.15%
Expense Gross exp ratio0.13%0.41%
Risk 5 year sharpe ratio0.380.44
Net assets$224.3B$3.2B
Average market cap$18.6B$35.3B
Average P/E15.216.5
Dividend / Share--0.44%

Competitors

IXUS iShares Core MSCI Total International St...
CWI SPDR® MSCI ACWI ex-US ETF
IEFA iShares Core MSCI EAFE 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
-- 1.10%
-- 0.83%
-- 0.81%
-- 0.78%
-- 0.74%
-- 0.71%
-- 0.70%
-- 0.67%
-- 0.55%
-- 0.53%

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