NASDAQ:VXUS

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

$59.34
+0.48 (+0.82%)
(As of 04/26/2024 08:53 PM ET)
Today's Range
$59.12
$59.41
50-Day Range
$57.86
$60.47
52-Week Range
$50.95
$60.70
Volume
3.37 million shs
Average Volume
3.21 million shs
Market Capitalization
$67.91 billion
Assets Under Management
$68.17 billion
Dividend Yield
3.34%
Net Expense Ratio
0.07%
VXUS stock logo

About Vanguard Total International Stock Index Fund ETF Shares (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

Vanguard ETFs: An Overview
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
The Gold Grab of the Century
When central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.
The Vanguard Group, Inc.: Network International Holdings PLC
See More 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
8620

Fund Statistics

Assets Under Management
$68.17 billion
Average Daily Volume
$2.85 million
Discount/Premium
0.08%

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
173
Put Options
33
Call Options
140
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 Index Fund ETF Shares 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%-0.57%
Net Expense0.07%0.51%0.60%0.54%0.58%

Vanguard Total International Stock Index Fund ETF Shares (VXUS) Holdings & Exposure

Top 10 VXUS Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 1.73%
  • Slbbh1142
    Holding Weight: 1.35%
  • ASML Holding NV
    Holding Weight: 1.23%
  • Novo Nordisk A/S Class B
    Holding Weight: 1.23%
  • Toyota Motor Corp
    Holding Weight: 0.95%
  • Mktliq 12/31/2049
    Holding Weight: 0.93%
  • Nestle SA
    Holding Weight: 0.91%
  • Samsung Electronics Co Ltd
    Holding Weight: 0.86%
  • Lvmh Moet Hennessy Louis Vuitton SE
    Holding Weight: 0.74%
  • Tencent Holdings Ltd
    Holding Weight: 0.72%

VXUS Sector Exposure

VXUS Industry Exposure

Should I Buy Vanguard Total International Stock Index Fund ETF Shares Stock? VXUS Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in Vanguard Total International Stock ETF:

  • The Vanguard Total International Stock ETF (VXUS) has shown consistent growth in its stock price, providing potential capital appreciation for investors.
  • Investing in VXUS allows for diversification across global markets, reducing overall portfolio risk through exposure to international stocks.
  • VXUS offers exposure to a wide range of international companies, providing opportunities for growth in emerging markets and established economies.
  • With a market capitalization of $65.22 billion, VXUS is a significant player in the international stock ETF space, offering liquidity and stability to investors.
  • VXUS pays a competitive dividend yield of 5.67%, providing investors with a source of passive income while holding the ETF.

Cons

Investors should be bearish about investing in Vanguard Total International Stock ETF for these reasons:

  • International market volatility can impact VXUS performance, leading to potential fluctuations in returns for investors.
  • Currency exchange rate fluctuations can affect the value of international holdings within VXUS, adding an additional layer of risk for investors.
  • Geopolitical events and global economic uncertainties may impact the performance of VXUS, leading to potential losses for investors.
  • ETF fees and expenses associated with VXUS can reduce overall returns for investors over time, affecting the cost-effectiveness of holding the ETF.
  • Investors should consider their risk tolerance and investment goals carefully before investing in VXUS, as international stocks can be more volatile compared to domestic equities.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Wednesday, April 10, 2024. Please send any questions or comments about these Vanguard Total International Stock Index Fund ETF Shares pros and cons to contact@marketbeat.com.

VXUS ETF - Frequently Asked Questions

How have VXUS shares performed in 2024?

Vanguard Total International Stock Index Fund ETF Shares' stock was trading at $57.96 at the beginning of 2024. Since then, VXUS shares have increased by 2.4% and is now trading at $59.34.
View the best growth stocks for 2024 here
.

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

Vanguard Total International Stock Index Fund ETF Shares announced a quarterly dividend on Wednesday, March 13th. Investors of record on Monday, March 18th will be given a dividend of $0.223 per share on Wednesday, March 20th. This represents a $0.89 dividend on an annualized basis and a yield of 1.50%. The ex-dividend date is Friday, March 15th.
Read our dividend analysis for VXUS
.

What does VXUS invest in?

Vanguard Total International Stock Index Fund ETF Shares 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 $68.17 billion assets under management.

What stocks does Vanguard Total International Stock Index Fund ETF Shares hold?

VXUS invests in 8620 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), Shopify (SHOP), Canadian Pacific Kansas City (CP) and Cornerstone Building Brands (CNR).

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

Vanguard Total International Stock Index Fund ETF Shares' 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 Index Fund ETF Shares own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Total International Stock Index Fund ETF Shares 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 Index Fund ETF Shares' major shareholders?

Vanguard Total International Stock Index Fund ETF Shares' stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (0.58%), Wealth Enhancement Advisory Services LLC (0.23%), Raymond James Financial Services Advisors Inc. (0.12%), Lindbrook Capital LLC (0.11%), Raymond James & Associates (0.11%) and Bogart Wealth LLC (0.10%).

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

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 4/29/2024 by MarketBeat.com Staff

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