Vanguard Total International Stock Index Fund ETF Shares (VXUS)

Delayed Data
As of May 14
 +1.10 / +1.72%
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 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. It invests all, or substantially all, of its assets in the common stocks included in its target index.


1 month+1.12% 3 years+6.98%
3 months+1.21% 5 years+10.97%
1 year+49.70% Since inception+5.54%
Data through 05/15/2021

Quote Details

Previous close$63.89
Open day’s range64.47 – 65.00
Net asset value (NAV)64.79 (05/14/2021)
Daily volume92,302
Average volume (3 months)3,465,586
Data as of 3:58pm ET, 05/14/2021

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+10.97%+8.81%
Expense Gross exp ratio0.08%0.93%
Risk 5 year sharpe ratio0.650.58
Net assets$393.1B$3.4B
Average market cap$29.4B$54.3B
Average P/E20.221.7
Dividend / Share--0.18%


SPDW SPDR® Portfolio Developed World ex-US E...
VEU Vanguard FTSE All-World ex-US Index Fund...
IXUS iShares Core MSCI Total International St...


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
-- 1.67%
-- 1.51%
-- 1.32%
-- 1.13%
-- 1.02%
-- 0.81%
-- 0.75%
-- 0.63%
-- 0.60%
-- 0.55%