Vanguard Total International Stock Index Fund ETF Shares (VXUS)

67.39
Delayed Data
As of Jun 11
 +0.05 / +0.07%
Today’s Change
47.82
Today|||52-Week Range
67.42
+12.02%
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+2.81% 3 years+8.99%
3 months+7.81% 5 years+11.49%
1 year+35.54% Since inception+5.89%
Data through 06/11/2021

Quote Details

Previous close$67.34
Open day’s range67.18 – 67.39
Net asset value (NAV)67.29 (06/10/2021)
Daily volume50,788
Average volume (3 months)3,231,710
Data as of 3:59pm ET, 06/11/2021

Peer Comparisonvs. Foreign large blend ETFs

 VXUSCategory
Performance 5-yr return+11.49%+8.81%
Expense Gross exp ratio0.08%0.94%
Risk 5 year sharpe ratio0.700.62
Net assets$405.6B$3.6B
Average market cap$30.3B$54.3B
Average P/E19.921.7
Dividend / Share--0.18%

Competitors

VEU Vanguard FTSE All-World ex-US Index Fund...
SPDW SPDR® Portfolio Developed World ex-US E...
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
-- 1.63%
-- 1.52%
-- 1.31%
-- 1.10%
-- 1.07%
-- 0.84%
-- 0.73%
-- 0.61%
-- 0.59%
-- 0.58%