Vanguard Total International Stock Index Fund ETF Shares (VXUS)

57.42
Delayed Data
As of Nov 30
 -1.28 / -2.18%
Today’s Change
36.42
Today|||52-Week Range
58.71
+3.11%
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+11.73% 3 years+4.37%
3 months+10.13% 5 years+7.77%
1 year+10.84% Since inception+4.62%
Data through 11/28/2020

Quote Details

Previous close$58.68
Open day’s range57.40 – 58.35
Net asset value (NAV)58.68 (11/27/2020)
Daily volume3,822,544
Average volume (3 months)2,732,891
Data as of 4:00pm ET, 11/30/2020

Peer Comparisonvs. Foreign large blend ETFs

 VXUSCategory
Performance 5-yr return+7.77%+5.19%
Expense Gross exp ratio0.08%1.00%
Risk 5 year sharpe ratio0.300.22
Net assets$371.7B$3.9B
Average market cap$25.4B$42.4B
Average P/E17.519.1
Dividend / Share--0.30%

Competitors

VEU Vanguard FTSE All-World ex-US Index Fund...
IXUS iShares Core MSCI Total International St...
CWI SPDR® MSCI ACWI ex-US 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
BABA Alibaba Group Holding Ltd2.20%
-- 1.80%
-- 1.50%
-- 1.29%
-- 0.96%
-- 0.93%
-- 0.69%
-- 0.66%
-- 0.59%
-- 0.55%