Expand VXUS Menu
VXUS MENU

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
Taiwan Semiconductor Manufacturing Co Ltd 2330 2.8722%
Cash 2.0541%
Tencent Holdings Ltd 700 1.2546%
ASML Holding NV ASML 1.0681%
Alibaba Group Holding Ltd 9988 0.9027%
Samsung Electronics Co Ltd 005930 0.8272%
AstraZeneca PLC AZN 0.7129%
Roche Holding AG ROG 0.6912%
Nestle SA NESN 0.6455%
SAP SE SAP 0.6364%
Top 10 Holdings Weight: 11.7%
Number of Holdings: 8,678
Shares Outstanding: 1,616,254,510
Total Net Assets: 126,827,500,000
NAV: 78.28
Net Expense Ratio: 0.05%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes