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Vanguard Total International Stock Index Fund ETF Shares (VXUS)

Real-time intraday values

Market Overview

From:
To:
VXUS Intraday
No data available
Performance
PeriodReturn %Value Change
1 Day
-0.24%
-0.20 US$
5 Days
-1.08%
-0.90 US$
1 Month
-3.95%
-3.39 US$
6 Months
+0.05%
+0.04 US$

Analyzing Market with AI

Evaluating the last 30 days of history and fundamental metrics of VXUS...

ETF overview
Compare with VEAETFListed in the US
Expense ratio
0.05%
Fund size
$649.3B
Distribution yield
2.34%
Net asset value (NAV)
$82.35
Category
Foreign Large Blend
Provider
Vanguard
Inception
Jan 26, 2011
Fund currency
USD
Returns
This year
+10.2%
1 year
+13.0%
3 years (annualized)
+20.5%
5 years (annualized)
+8.0%

Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.

Top holdings
  1. 2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.3%
  2. 005930.KQSamsung Electronics Co Ltd2.0%
  3. 000660.KQSK hynix Inc1.7%
  4. ASML.ASASML Holding NV1.6%
  5. 0700.HKTencent Holdings Ltd0.8%
  6. HSBA.LHSBC Holdings PLC0.8%
  7. ROP.SWRoche Holding AG Ordinary Shares new0.7%
  8. SHEL.LShell PLC0.6%
  9. RYRoyal Bank of Canada0.6%
  10. NOVN.SWNovartis AG Registered Shares0.6%

The top 10 holdings make up 13.5% of the fund.

Sector weights
  • Financial services23.1%
  • Technology21.3%
  • Industrials15.0%
  • Consumer cyclical7.7%
  • Basic materials7.3%
  • Healthcare6.8%
  • Energy4.8%
  • Consumer defensive4.7%
  • Communication services4.3%
  • Utilities2.9%
  • Real estate2.3%

Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.

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