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VXUS ETF Profile


Family: Vanguard
Name: Vanguard Total International Stock ETF
Inception Date: 28-Jan-2011
Termination Date:
Investment Objective: Vanguard Total International Stock ETF 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.
Prospectus
Top 10 Holdings
Cash 2.1800%
Taiwan Semiconductor Manufacturing Co Ltd 2330 2.1511%
Novo Nordisk A/S NOVOB 1.2836%
ASML Holding NV ASML 1.0728%
Tencent Holdings Ltd 700 0.9204%
Nestle SA NESN 0.8495%
Samsung Electronics Co Ltd 005930 0.8000%
AstraZeneca PLC AZN 0.7938%
Novartis AG NOVN 0.7452%
SAP SE SAP 0.7276%
Top 10 Holdings Weight: 11.5%
Number of Holdings: 8,683
Shares Outstanding: 1,217,912,697
Total Net Assets: 76,216,980,000
NAV: 62.48
Net Expense Ratio: 0.07%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International