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This page is a guide to VXUS, the Vanguard Total International Stock ETF offered by Vanguard.
Last Price
$46.99
+0.16%
How is VXUS Categorized as an ETF?
How Does VXUS Compare to Its Category Competitors?
The percentile shown for each metric indicates how VXUS compares to other ETFs in the Global and International Stock
category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$198,580.17
98th Percentile
Dividend Yield
2.81%
61st Percentile
Returns
YTD Return
-0.16%
37th Percentile
5 Year Return
0.68%
83rd Percentile
Portfolio
Number of Holdings
6,038
96th Percentile
% Assets in Top 10
7.21%
87th Percentile
Expenses
Expense Ratio
0.13%
96th Percentile
Fund Turnover
3.00%
88th Percentile
VXUS vs. Other Global and International Stock ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for VXUS as well as all other ETFs in the Global and International Stock category. To compare VXUS to its broader asset class peer group, visit the Stock page. To compare VXUS to its narrower sub-category peer group, visit the Global ex-US Stock ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for VXUS and all ETFs in the Global and International Stock category.
| Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
| Category Average |
N/A |
$4,120.97 |
N/A | N/A |
| Ticker |
ETF |
Expense Ratio |
Fund Turnover |
| Category Average |
N/A |
0.54% |
55.67% |
| Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
| Category Average |
N/A |
1.19% |
7.52% |
0.76% |
3.97% |
-7.27% |
1.27% |
0.66% |
1.58% |
| Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
| Category Average |
N/A |
2.86% |
2.53% |
N/A |
N/A |
| Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
| Category Average |
N/A |
674 |
673 |
2 |
26.70% |
VXUS Portfolio
| Asset Class |
Weight |
| Non US Stock Weighting |
98.74% |
| Other Weighting |
0.49% |
| US Stock Weighting |
0.39% |
| Cash Weighting |
0.23% |
| Preferred Weighting |
0.15% |
| Top Holdings
| Weight |
| Nestle SA |
1.22% |
| Roche Holding AG Dividend Right Cert. |
0.92% |
| Novartis AG |
0.81% |
| Toyota Motor Corp |
0.76% |
| HSBC Holdings PLC |
0.64% |
| Samsung Electronics Co Ltd |
0.61% |
| Taiwan Semiconductor Manufacturing Co Ltd |
0.58% |
| British American Tobacco PLC |
0.57% |
| Tencent Holdings Ltd |
0.57% |
| Royal Dutch Shell PLC Class A |
0.52% |
Other VXUS Metrics
Management
- Issuer
- Vanguard
- Inception Date
- 01/26/2011
- Management Style
- Passive
- Benchmark
- FTSE Global All Cap ex US (USA) NR USD
Dividend Data
- Dividend Frequency
- Quarterly
- Capital Gains Frequency
- N/A
- Annual Dividend
- $0.57
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Pricing Data
- Day Range
- $46.63 / $47.02
- Bid/Ask
- $46.98 / $46.99
- 52 Week Low/High
- $39.32 / $53.94
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Other Information
- Leveraged Fund
- No
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