Vanguard Total International Stock Index Fund ETF Shares (VXUS)

62.48
Delayed Data
As of Feb 25
 -1.24 / -1.95%
Today’s Change
36.42
Today|||52-Week Range
64.97
+3.86%
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. It invests all, or substantially all, of its assets in the common stocks included in its target index.

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

Performance

1 month+1.42% 3 years+6.11%
3 months+11.69% 5 years+12.12%
1 year+19.56% Since inception+5.45%
Data through 02/24/2021

Quote Details

Previous close$63.72
Open day’s range62.42 – 63.94
Net asset value (NAV)63.64 (02/23/2021)
Daily volume322,031
Average volume (3 months)3,480,717
Data as of 4:35pm ET, 02/25/2021

Peer Comparisonvs. Foreign large blend ETFs

 VXUSCategory
Performance 5-yr return+12.12%+7.57%
Expense Gross exp ratio0.08%0.99%
Risk 5 year sharpe ratio0.650.55
Net assets$394.8B$4.4B
Average market cap$29.8B$49.4B
Average P/E19.921.1
Dividend / Share--0.19%

Competitors

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

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
-- 1.77%
-- 1.76%
BABA Alibaba Group Holding Ltd1.55%
-- 1.19%
-- 1.08%
-- 0.84%
-- 0.74%
-- 0.67%
-- 0.60%
-- 0.57%