VXUS

Vanguard Total International Stock ETF
A

98
  • Overview
  • Efficiency
  • Tradability
  • Fit

VXUS Fund Description

The Vanguard Total International Stock ETF tracks a market-cap-weighted index of global stocks covering 99% of the world's global market capitalization outside the US.

VXUS Factset Analytics Insight

VXUS offers a broad, inclusive portfolio of ex-US global stocks at low all-in costs. Unlike many peer ETFs (including sister fund VEU), VXUS covers small-caps in marketlike proportion, which is to say, a relatively small part of the portfolio. The resulting portfolio holds a huge number of stocks, which makes the low holding cost and solid liquidity that much more impressive: There’s a lot of bang for the buck here. The fund changed indexes in 2010 and 2013, and continues to be an excellent choice for complete exposure to broad-based international stocks. Note: The issuer uses fair value NAVs, which minimize apparent premiums and discounts at the expense of tracking variability. Also, Vanguard discloses holdings monthly with a lag, rather than daily.

VXUS MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2017 the Vanguard Total International Stock ETF MSCI ESG Fund Quality Score is 5.95 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VXUS ranks in the 27th percentile within its peer group and in the 68th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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VXUS Top 10 Countries View All

VXUS Top 10 Sectors

VXUS Top 10 Holdings View All

VXUS Summary Data

Vanguard
01/28/11
Open-Ended Fund
0.11%
$10.06B
$33.60M
0.03%

VXUS Portfolio Data

$58.46B
19.11
1.75
2.50%
09/24/14
7723

VXUS Index Data

Market Cap
Market Cap
MSCI All Country World Ex-USA Investable Markets

Related ETFs to VXUS

VEU, IXUS, ACWX, CWI, DBAW
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VXUS Portfolio Management

0.11%
-0.04%
0.06%
-0.19%

VXUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VXUS Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:2756.13100
15:59:2156.13100
15:59:2156.13100
15:59:2156.13100
15:59:1656.13100
15:59:1656.13100
15:53:2556.13100
15:53:2556.13100
15:46:5356.16100
15:45:5456.17100
Bats BZX Real-time Quote - 17:29:46
Daily Spread
Premium/Discount
Volume

VXUS Factset Analytics Block Liquidity

As of 12/14/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VXUS. VXUS is rated a 5 out of 5.

VXUS Tradability

601,187
$33.60M
553,309
$30.98M
0.03%
$0.02
0.23%
0.45% / -0.09%
None
24.00%
100,000
5.53
0.21%
0.02%
484
$56.19
5

VXUS Sector/Industry BreakdownView All

VXUSSegment Benchmark
25.11% 25.53%
13.24% 13.52%
11.61% 11.58%
11.37% 9.94%
7.97% 8.11%
7.27% 7.40%
6.64% 6.91%
2.86% 2.89%

VXUS Geographic Exposure

VXUSSegment Benchmark
17.22% 17.42%
12.40% 12.32%
7.28% 7.37%
6.47% 6.54%
6.55% 6.51%
6.51% 6.45%
5.17% 5.29%
4.67% 4.79%
3.84% 3.81%

VXUSSegment Benchmark
44.77% 44.73%
43.00% 43.44%
7.39% 6.83%
2.77% 2.86%
2.07% 2.14%
88.41% / 11.59% 88.39% / 11.62%

VXUS Performance Statistics

1.00
1.00
1.00
0.99
0.03%
MSCI All Country World Ex-USA Investable Markets

VXUS MSCI ESG Ratings

5.95 / 10
26.73
67.97
8.73%
5.27%
240.67

VXUS BENCHMARK COMPARISON

    VXUS
    7723 Holdings
    Segment Benchmark
    6103 Constituents
    Shared Holdings
    5159 (Count)
     
    94.77% (Weight)
VXUSSegment Benchmark
66.35% 65.87%
23.89% 24.84%
8.58% 8.23%
1.18% 1.06%
2.65% 2.69%