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NASDAQ:VXUS

Vanguard Total International Stock ETF (VXUS) Price, Holdings, & News

$61.71
-0.32 (-0.52%)
(As of 11:28 AM ET)
Today's Range
$61.61
$61.81
50-Day Range
$57.86
$62.21
52-Week Range
$50.95
$62.35
Volume
852,222 shs
Average Volume
3.16 million shs
Market Capitalization
$70.62 billion
Assets Under Management
$72.95 billion
Dividend Yield
3.21%
Net Expense Ratio
0.07%
VXUS stock logo

About Vanguard Total International Stock ETF (NASDAQ:VXUS)

The Vanguard Total International Stock ETF (VXUS) is an exchange-traded fund that is based on the FTSE Global All Cap ex US index, a market-cap-weighted index of global stocks covering 99% of the world's global market capitalization outside the US. VXUS was launched on Jan 26, 2011 and is managed by Vanguard.

VXUS Stock Price History

VXUS ETF News Headlines

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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Total International Stock ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:VXUS
Inception Date
1/26/2011
Fund Manager
Christine D. Franquin, Michael Perre

Fund Focus

Asset Class
Equity
Benchmark
FTSE Global All Cap ex US Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
8610

Fund Statistics

Assets Under Management
$73.22 billion
Average Daily Volume
$2.96 million
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
130
Put Options
119
Call Options
11
Short Interest
4,590,000 shs

Miscellaneous

Outstanding Shares
1,144,370,000
Beta
0.85
Creation Unit
100,000
Creation Fee
$12,000.00
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Vanguard Total International Stock ETF Expenses

TypeVXUSStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.06%0.46%0.54%0.48%0.51%
Other Expenses0.01%0.42%0.54%0.34%0.58%
Total Expense0.07%0.61%0.70%0.58%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.22%-0.56%
Net Expense0.07%0.51%0.60%0.54%0.58%

Vanguard Total International Stock ETF (VXUS) Holdings & Exposure

Top 10 VXUS Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 1.89%
  • Slbbh1142
    Holding Weight: 1.37%
  • Novo Nordisk A/S Class B
    Holding Weight: 1.30%
  • ASML Holding NV
    Holding Weight: 1.13%
  • Tencent Holdings Ltd
    Holding Weight: 0.89%
  • Toyota Motor Corp
    Holding Weight: 0.89%
  • Nestle SA
    Holding Weight: 0.88%
  • Samsung Electronics Co Ltd
    Holding Weight: 0.87%
  • Shell PLC
    Holding Weight: 0.76%
  • AstraZeneca PLC
    Holding Weight: 0.73%

VXUS Sector Exposure

VXUS Industry Exposure


VXUS ETF - Frequently Asked Questions

How have VXUS shares performed in 2024?

Vanguard Total International Stock ETF's stock was trading at $57.96 at the start of the year. Since then, VXUS shares have increased by 6.5% and is now trading at $61.71.
View the best growth stocks for 2024 here
.

How often does Vanguard Total International Stock ETF pay dividends? What is the dividend yield for Vanguard Total International Stock ETF?

Vanguard Total International Stock ETF declared a quarterly dividend on Wednesday, March 13th. Stockholders of record on Monday, March 18th will be paid a dividend of $0.223 per share on Wednesday, March 20th. This represents a $0.89 dividend on an annualized basis and a dividend yield of 1.45%. The ex-dividend date of this dividend is Friday, March 15th.
Read our dividend analysis for VXUS
.

What does VXUS invest in?

Vanguard Total International Stock ETF is a equity fund issued by Vanguard. VXUS focuses on strategy investments and follows the FTSE Global All Cap ex US Index. The fund's investments total to approximately $72.95 billion assets under management.

What stocks does Vanguard Total International Stock ETF hold?

VXUS invests in 8610 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), Canadian Natural Resources (CNQ), Shopify (SHOP), Enbridge (ENB) and PDD (PDD).

What is the management fee for Vanguard Total International Stock ETF?

Vanguard Total International Stock ETF's management fee is 0.06% and has other expenses of 0.01%. The net expense ratio for VXUS is 0.07%.

What other stocks do shareholders of Vanguard Total International Stock ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Total International Stock ETF investors own include Vanguard Total Stock Market ETF (VTI), AT&T (T), Johnson & Johnson (JNJ), Costco Wholesale (COST), Visa (V), Home Depot (HD), NVIDIA (NVDA), Walmart (WMT), AbbVie (ABBV) and Alibaba Group (BABA).

Who are Vanguard Total International Stock ETF's major shareholders?

Vanguard Total International Stock ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Vanguard Group Inc. (4.23%), US Bancorp DE (1.27%), Cambridge Investment Research Advisors Inc. (0.58%), HB Wealth Management LLC (0.45%), Wealthspire Advisors LLC (0.37%) and Signaturefd LLC (0.25%).

How do I buy shares of Vanguard Total International Stock ETF?

Shares of VXUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:VXUS) was last updated on 5/22/2024 by MarketBeat.com Staff

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