VXUS

Fund Description
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.
Fund Profile
Fund Name Vanguard Total International Stock ETF
Fund Exchange Ticker VXUS
Fund Sponsor Vanguard
Fund ISIN US9219097683
Net Expense Ratio 0.09 %
Fund Inception Date 28 January 2011
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Global All Cap ex US Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 12543.43 Million (USD)
1 Month Total Return 0.45 %
Year To Date Return 9.59 %
1 Year Total Return -6.22 %
3 Year Annualized Total Return 8.28 %
NAV 51.58
Share Outstanding 243,184,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0274561741
NESTLE SA-REG NESN EQUI 0.0127379679
TENCENT HOLDINGS LTD 700 EQUI 0.0101507264
Vanguard Market Liquidity Fund MMKT 0.0087510201
NOVARTIS AG-REG NOVN EQUI 0.0079896558
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0077736250
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0076769337
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0075302777
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0071312166
HSBC HOLDINGS PLC HSBA EQUI 0.0070025293