Vanguard Total International Stock Index Fund ETF Shares (VXUS)

54.72
Delayed Data
As of Sep 21
 +0.03 / +0.05%
Today’s Change
52.20
Today|||52-Week Range
61.17
-3.68%
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. The index includes approximately 5-800 stocks of companies located in over 45 countries.

Performance

1 month+1.67% 3 years+9.27%
3 months+1.14% 5 years+4.46%
1 year+2.29% Since inception+4.16%
Data through 09/22/2018

Quote Details

Previous close$54.69
Open day’s range54.60 – 54.80
Net asset value (NAV)54.69 (09/21/2018)
Daily volume615,428
Average volume (3 months)697,210
Data as of 4:00pm ET, 09/21/2018

Peer Comparisonvs. Foreign large blend ETFs

 VXUSCategory
Performance 5-yr return+4.46%+5.92%
Expense Gross exp ratio0.11%1.05%
Risk 5 year sharpe ratio0.520.48
Net assets$354.4B$4.3B
Average market cap$22.9B$40.1B
Average P/E14.012.6
Dividend / Share--0.23%

Competitors

IXUS iShares Core MSCI Total International St...
RODM Hartford Multifactor Developed Markets (...
VEU Vanguard FTSE All-World ex-US Index Fund...

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
-- 1.03%
-- 0.99%
-- 0.83%
-- 0.80%
BABA Alibaba Group Holding Ltd0.76%
-- 0.73%
-- 0.70%
-- 0.69%
-- 0.64%
-- 0.63%