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 0.11 %
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 19 March 2019
Asset Under Management 11988.68 Million (USD)
1 Month Total Return 3.19 %
Year To Date Return 11.56 %
1 Year Total Return -5.50 %
3 Year Annualized Total Return 8.79 %
NAV 52.59
Share Outstanding 227,965,000
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0164143550
NESTLE SA-REG NESN EQUI 0.0113901397
TENCENT HOLDINGS LTD 700 EQUI 0.0102129903
Vanguard Market Liquidity Fund MMKT 0.0092973031
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0092444119
NOVARTIS AG-REG NOVN EQUI 0.0082897705
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0080724177
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0078546649
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0076239242
HSBC HOLDINGS PLC HSBA EQUI 0.0068578179