VXUS
Vanguard Total International Stock ETF
FTSE Global All Cap ex US (USA) NR USD
NAV as of
4 Week: 52.10 - 55.17
52 Week: 45.45 - 60.92
Latest Closing Price
53.41
Premium / Discount
-0.07
Expense Ratio
0.07%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.27 | 0.93 | 3.52 |
| 1 Day | -0.26 | 0.00 | 0.00 |
| 1 Week | 2.06 | 1.52 | 1.36 |
| 1 Month | -0.48 | 5.05 | -0.10 |
| 3 Months | 3.23 | 7.51 | 0.43 |
| 6 Months | 14.39 | 13.59 | 1.06 |
| 1 Year | -10.83 | 19.91 | -0.54 |
| 2 Years | -13.34 | 24.95 | -0.53 |
| 3 Years | 34.09 | 32.44 | 1.05 |
| 5 Years | -3.50 | 44.35 | -0.08 |
| 10 Years | 11.27 | 55.09 | 0.20 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 15.1577 | -4.1683 | -4.2839 | 4.7181 | 27.5181 | -14.4154 | 21.5751 | 11.3193 | 8.6950 | -15.9860 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 83.0000 | 33.0000 | 79.0000 | 12.0000 | 23.0000 | 50.0000 | 51.0000 | 30.0000 | 67.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/03/2023 | 22/03/2023 | 0.1205 |
| 18/12/2022 | 21/12/2022 | 0.6289 |
| 18/09/2022 | 21/09/2022 | 0.2804 |
| 20/06/2022 | 23/06/2022 | 0.5893 |
| 20/03/2022 | 23/03/2022 | 0.1004 |
| 19/12/2021 | 22/12/2021 | 0.9412 |
| 19/09/2021 | 22/09/2021 | 0.3565 |
| 20/06/2021 | 23/06/2021 | 0.5148 |
| 21/03/2021 | 24/03/2021 | 0.1553 |
| 20/12/2020 | 23/12/2020 | 0.5903 |
Portfolio Data
Total Number of Holdings: 7915
Number of Bond Holdings: 0
Number of Equity Holdings: 7817
Total Market Value: 364,560,589,928
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1.4376 | 316,784,748 | -1,182,000 | 5,240,853,811 |
| 2 | Nestle SA | 1.0986 | 35,545,279 | -40,381 | 4,004,909,493 |
| 3 | Tencent Holdings Ltd | 0.9535 | 79,129,240 | -85,300 | 3,476,021,448 |
| 4 | ASML Holding NV | 0.8978 | 5,310,074 | -5,975 | 3,272,899,069 |
| 5 | Novo Nordisk A/S Class B | 0.7986 | 20,610,425 | -23,708 | 2,911,331,196 |
| 6 | Samsung Electronics Co Ltd | 0.7839 | 62,458,063 | -35,004 | 2,857,764,034 |
| 7 | Shell PLC | 0.7777 | 93,598,335 | -103,138 | 2,834,942,038 |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | 0.7486 | 3,282,737 | -3,451 | 2,729,028,665 |
| 9 | Roche Holding AG | 0.7232 | 9,143,410 | -15,986 | 2,636,401,515 |
| 10 | AstraZeneca PLC | 0.6960 | 19,476,392 | -21,231 | 2,537,347,134 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 40.59 |
| Large | 32.17 |
| Medium | 18.82 |
| Small | 4.35 |
| Micro | 0.36 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.3380
Price/Book*
1.4500
Price/Sales*
1.0314
Price/Cash Flow*
5.8538
Dividend Yield*
3.7849
Growth Measures
Long-Term Earnings
10.1055
Historical Earnings
3.3422
Sales Growth
9.3872
Cash-Flow Growth
4.1338
Book-Value Growth
6.7054
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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