ETF profile for Vanguard Total International Stock ETF (VXUS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VXUS ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard Total International Stock ETF |
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| Inception Date: |
28-Jan-2011 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Taiwan Semiconductor Manufacturing Co Ltd |
2330 |
4.2385% |
| Cash |
|
2.3533% |
| Samsung Electronics Co Ltd |
005930 |
2.0187% |
| SK hynix Inc |
000660 |
1.6528% |
| ASML Holding NV |
ASML |
1.5403% |
| Tencent Holdings Ltd |
700 |
0.7581% |
| HSBC Holdings PLC |
HSBA |
0.7552% |
| Roche Holding AG |
ROP |
0.6511% |
| Shell PLC |
SHEL |
0.6164% |
| Royal Bank of Canada |
RY |
0.6129% |
|
Top 10 Holdings Weight: |
15.2% |
| Number of Holdings: |
8,958 |
| Shares Outstanding: |
1,933,658,551 |
| Total Net Assets: |
162,117,926,912 |
| NAV: |
83.67 |
| Net Expense Ratio: |
0.05% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
