Vanguard Total International Stock Index Fund ETF SharesNASDAQ:VXUS
- LAST PRICE61.32
- TODAY'S CHANGE (%)0.25 (0.41%)
- Bid / Lots61.31/ 15
- Ask / Lots61.32/ 14
- Open / Previous Close61.09 / 61.07
- Day Range
- 52 Week Range
- Volume561,167
- Overall Morningstar Rating3 out of 5 Starsout of 1323 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VXUS |
|---|---|---|
| 09:32 ET | 46536 | 61.1086 |
| 09:33 ET | 2447 | 61.1699 |
| 09:35 ET | 24284 | 61.2 |
| 09:37 ET | 9927 | 61.21 |
| 09:39 ET | 4519 | 61.2089 |
| 09:42 ET | 3642 | 61.19 |
| 09:44 ET | 9885 | 61.15 |
| 09:46 ET | 1801 | 61.18 |
| 09:48 ET | 2177 | 61.19 |
| 09:50 ET | 13320 | 61.175 |
| 09:51 ET | 15389 | 61.18 |
| 09:53 ET | 5560 | 61.18 |
| 09:55 ET | 9175 | 61.23 |
| 09:57 ET | 2073 | 61.23 |
| 10:00 ET | 3152 | 61.245 |
| 10:02 ET | 6288 | 61.245 |
| 10:04 ET | 2938 | 61.25 |
| 10:06 ET | 4240 | 61.305 |
| 10:08 ET | 3140 | 61.345 |
| 10:09 ET | 9753 | 61.3399 |
| 10:11 ET | 3196 | 61.3538 |
| 10:13 ET | 5040 | 61.395 |
| 10:15 ET | 3524 | 61.415 |
| 10:18 ET | 7898 | 61.37 |
| 10:20 ET | 4909 | 61.39 |
| 10:22 ET | 6532 | 61.36 |
| 10:24 ET | 8494 | 61.3352 |
| 10:26 ET | 300106 | 61.35 |
| 10:27 ET | 4214 | 61.32 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.13% |
| 09/04/2024 | 0.21% |
| 09/05/2024 | 0.18% |
| 09/09/2024 | 0.23% |
| 09/10/2024 | 0.16% |
| 09/11/2024 | 0.19% |
| 09/12/2024 | 0.16% |
| 09/13/2024 | 0.18% |
| 09/16/2024 | 0.25% |
| 09/17/2024 | 0.16% |
| 09/18/2024 | 0.16% |
| 09/19/2024 | 0.08% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | 0.17% |
| 09/24/2024 Largest Premium | 0.42% |
| 09/25/2024 | 0.16% |
| 09/26/2024 | 0.21% |
| 09/27/2024 | 0.26% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | 0.08% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.08% |
| 10/07/2024 | 0.23% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | 0.11% |
| 10/16/2024 | 0.11% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.13% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | 0.16% |
| 10/23/2024 | 0.08% |
| 10/24/2024 | 0.13% |
| 10/25/2024 | 0.11% |
| 10/28/2024 | 0.21% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.06% |
| 10/31/2024 | 0.29% |
| 11/01/2024 | 0.08% |
| 11/04/2024 | 0.16% |
| 11/05/2024 | 0.14% |
| 11/06/2024 | -0.06% |
| 11/07/2024 | 0.21% |
| 11/08/2024 Largest Discount | -0.13% |
| 11/11/2024 | -0.06% |
| 11/12/2024 Largest Discount | -0.13% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | 0.23% |
| 11/18/2024 | 0.05% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.08% |
| 11/21/2024 | 0.02% |
| 11/22/2024 | 0.15% |
| 11/25/2024 | 0.11% |
| 11/26/2024 | 0.12% |
| 11/27/2024 | 0.21% |
| Non-US Stock | 97.4% |
|---|---|
| Cash | 1.9% |
| US Stock | 0.6% |
| Other | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 20.5% |
|---|---|
| Industrials | 14.7% |
| Technology | 12.8% |
| Consumer Cyclical | 10.7% |
| Healthcare | 8.9% |
| Basic Mat. | 7.3% |
| Consumer Defensive | 6.3% |
| Communication Services | 5.4% |
| Energy | 4.8% |
| Utilities | 3.1% |
| Real Estate | 3.0% |
| Asia/Oceania | 33.6% |
|---|---|
| Europe | 18.9% |
| Canada | 7.5% |
| Latin America | 2.0% |
| Africa | 1.0% |
| United States | 0.6% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 2.4% | +0.13% | $10.5B |
Novo Nordisk AS Class B | Long | 1.1% | +0.09% | $4.8B |
Tencent Holdings Ltd | Long | 1.0% | +0.09% | $4.5B |
ASML Holding NV | Long | 0.8% | +0.09% | $3.7B |
SAP SE | Long | 0.8% | +0.10% | $3.6B |
Nestle SA | Long | 0.8% | +0.09% | $3.4B |
Novartis AG Registered Shares | Long | 0.7% | +0.09% | $3.1B |
Roche Holding AG | Long | 0.7% | +0.10% | $3.0B |
AstraZeneca PLC | Long | 0.7% | +0.09% | $3.0B |
Shell PLC | Long | 0.7% | +0.11% | $2.9B |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Global All Cap ex US (USA) NR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | January 26, 2011 |
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. The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.
| Total Net Assets | $76.9B |
|---|---|
| Shares Out. | 1.2B |
| Net Asset Value (NAV) | $60.94 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | 15.5 |
| Dividend Yield | 2.98% |
| Dividend per Share | 1.83 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.06% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.08% |