VXUS

Vanguard Total International Stock ETF
LAST TRADECHANGE (%)VOLUME
$49.89-0.07 (-0.14%)147.21K
10:56:15 a.m. (ET) 03/29/2017
BID SIZEBID ($)ASK ($)ASK SIZE
3,00049.8649.88400

Overall Rating

A

98
as of 03/28/17

Rating Details

97
87
98
Segment Average
  • 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 ofan excellent choice for complete exposure to broad-based international stocks 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.

  • 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

01/28/11
Open-Ended Fund
0.11%
$7.4 B
$34.62 M
0.02%

VXUS Portfolio Data

$48.33 B
21.89
1.61
2.74%
09/24/14
5686

VXUS Index Data

FTSE Global All Cap ex US Net US RIC
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%
-0.06%
-0.01%
-0.11%

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
ASKS4,20049.92
7,60049.91
5,70049.90
7,10049.89
40049.88
BIDS3,00049.86
5,20049.85
1,10049.84
2,80049.83
4,20049.82
LAST 10 TRADES
TIMEPRICESHARES
10:56:1549.89500
10:56:1549.89100
10:55:3849.90100
10:54:4949.91200
10:54:4949.91200
10:54:4949.91300
10:54:4949.911,000
10:54:4949.912,000
10:54:4949.90100
10:54:4949.90100
Bats BZX Real-time Quote - 11:04:12
Average Spread
Premium/Discount
Volume

VXUS FactSet Analytics Block Liquidity

As of 03/28/17
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

713,129
$34.62 M
680,616
$33.49 M
0.02%
$0.01
0.21%
0.56% / -0.24%
None
25.00%
100,000
6.81
0.24%
0.04%
492
$49.80
5

VXUS Performance Statistics

1.00
1.00
1.00
1.00
0.02%
MSCI All Country World Ex-USA Investable Markets