Vanguard Total International Stock Index Fund ETF Shares (VXUS)

65.57
BATS BZX Real-Time Price
As of 2:46pm ET
 +0.35 / +0.54%
Today’s Change
50.69
Today|||52-Week Range
67.51
+8.99%
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. It invests all, or substantially all, of its assets in the common stocks included in its target index.

Performance

1 month-0.94% 3 years+8.94%
3 months+1.98% 5 years+10.21%
1 year+30.36% Since inception+5.55%
Data through 08/03/2021

Quote Details

Previous close$65.22
Open day’s range65.13 – 65.57
Net asset value (NAV)65.10 (08/02/2021)
Daily volume55,445
Average volume (3 months)2,902,183
Data as of 2:46pm ET, 08/03/2021

Peer Comparisonvs. Foreign large blend ETFs

 VXUSCategory
Performance 5-yr return+10.21%+10.08%
Expense Gross exp ratio0.08%0.94%
Risk 5 year sharpe ratio0.710.64
Net assets$404.7B$3.6B
Average market cap$30.9B$55.0B
Average P/E18.319.5
Dividend / Share--0.20%

Competitors

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

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
-- 1.62%
-- 1.41%
-- 1.26%
-- 1.10%
-- 1.05%
-- 0.86%
-- 0.81%
-- 0.67%
-- 0.61%
-- 0.60%