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 26 October 2020
Asset Under Management 28834.20 Million (USD)
1 Month Total Return 2.49 %
Year To Date Return -3.88 %
1 Year Total Return 1.65 %
3 Year Annualized Total Return 1.08 %
NAV 52.72
Share Outstanding 546,931,000
Top 10 Holdings (30 September 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0204655847
TENCENT HOLDINGS LTD 700 EQUI 0.0153276188
Vanguard Market Liquidity Fund MMKT 0.0145502178
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0143333749
NESTLE SA-REG NESN EQUI 0.0131471562
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0095057319
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0091591003
NOVARTIS AG-REG NOVN EQUI 0.0073921469
SAP SE SAP EQUI 0.0069207344
TOYOTA MOTOR CORP 7203 EQUI 0.0064604643