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 18 January 2019
Asset Under Management 11093.45 Million (USD)
1 Month Total Return 5.26 %
Year To Date Return 5.95 %
1 Year Total Return -13.71 %
3 Year Annualized Total Return 9.92 %
NAV 49.91
Share Outstanding 222,269,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0114216608
TENCENT 700 EQUI 0.0106774645
NOVARTIS AG-REG NOVN EQUI 0.0087118512
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0081057468
TSMC 2330 EQUI 0.0080739462
HSBC HOLDINGS PLC HSBA EQUI 0.0077509115
ALIBABA GRP-ADR BABA EQUI 0.0077386132
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0076833525
TOYOTA MOTOR CORP 7203 EQUI 0.0068344825
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0063230619