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 0.08 %
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 31 July 2020
Asset Under Management 22622.79 Million (USD)
1 Month Total Return 3.62 %
Year To Date Return -7.31 %
1 Year Total Return 2.31 %
3 Year Annualized Total Return 1.20 %
NAV 51.29
Share Outstanding 441,076,000
Top 10 Holdings (30 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0230092305
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0159128530
TENCENT HOLDINGS LTD 700 EQUI 0.0154588217
NESTLE SA-REG NESN EQUI 0.0133909972
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0107709968
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0101668921
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0086436947
NOVARTIS AG-REG NOVN EQUI 0.0078462872
SAP SE SAP EQUI 0.0065281560
TOYOTA MOTOR CORP 7203 EQUI 0.0064780252