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 |