VXUS

AS OF

Dec 12 closing price

Price

$75.61

Change

-$0.52 (-0.68%)

Net Assets

558.22B

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VXUS

ETF ticker: NASDAQ

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NET ASSETS

Vanguard Total International Stock ETF (VXUS) Ownership - Who owns Vanguard Total International Stock ETF?

The investment 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... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

VXUS

Net Assets

558B

Yield

2.73

Fund Existence

almost 15 years

Total Expense Ratio

0.05

Turnover

3.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.01

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.05

Assets in Top Ten Holdings

40.6B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

115B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.04

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

8704.00

Number of Net Holdings

8721.00

Number of Short Holdings

17.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.50%

Gain YTD

30.448

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category ForeignLargeBlend

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