NasdaqGM - Delayed Quote USD

Vanguard Total International Stock Index Fund ETF Shares (VXUS)

60.25 +0.11 (+0.18%)
At close: June 27 at 4:00 PM EDT
60.40 +0.15 (+0.25%)
After hours: June 27 at 7:58 PM EDT
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DELL
  • Previous Close 60.14
  • Open 60.30
  • Bid 60.25 x 200
  • Ask 60.33 x 100
  • Day's Range 60.16 - 60.44
  • 52 Week Range 50.95 - 62.35
  • Volume 2,059,638
  • Avg. Volume 2,971,498
  • Net Assets 431.77B
  • NAV 60.11
  • PE Ratio (TTM) 13.18
  • Yield 3.24%
  • YTD Daily Total Return 4.99%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.09%

The manager 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 fund invests all, or substantially all, of its assets in the common stocks included in its target index.

Vanguard

Fund Family

Foreign Large Blend

Fund Category

431.77B

Net Assets

2011-01-26

Inception Date

Performance Overview: VXUS

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Trailing returns as of 6/26/2024. Category is Foreign Large Blend.

YTD Return

VXUS
4.99%
Category
7.13%
 

1-Year Return

VXUS
12.51%
Category
17.34%
 

3-Year Return

VXUS
0.08%
Category
1.44%
 

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Holdings: VXUS

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Top 10 Holdings (10.06% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.95%
NOVO-B.CO
Novo Nordisk A/S 1.33%
ASML.AS
ASML Holding N.V. 1.20%
0700.HK
Tencent Holdings Limited 0.91%
NESN.SW
Nestlé S.A. 0.90%
7203.T
Toyota Motor Corporation 0.82%
005930.KS
Samsung Electronics Co., Ltd. 0.80%
SHEL.L
Shell plc 0.74%
AZN.L
AstraZeneca PLC 0.73%
NOVN.SW
Novartis AG 0.68%

Sector Weightings

SectorVXUS
Industrials   15.31%
Technology   13.16%
Healthcare   9.00%
Energy   5.57%
Utilities   3.06%
Real Estate   3.01%

Recent News: VXUS

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Research Reports: VXUS

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