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 0.07 %
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 22 September 2022
Asset Under Management 44582.23 Million (USD)
1 Month Total Return -8.15 %
Year To Date Return -24.13 %
1 Year Total Return -22.99 %
3 Year Annualized Total Return 0.05 %
NAV 48.08
Share Outstanding 927,251,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0153536720
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0150715663
NESTLE SA-REG NESN EQUI 0.0123888189
Vanguard Market Liquidity Fund MMKT 0.0116394444
TENCENT HOLDINGS LTD 700 EQUI 0.0095095097
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0086560288
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0080293945
SHELL PLC SHEL EQUI 0.0076199473
ASTRAZENECA PLC AZN EQUI 0.0073483786
ASML HOLDING NV ASML EQUI 0.0071593442