VXUS Vanguard Total International Stock ETF
FTSE Global All Cap ex US (USA) NR USD

NAV as of 20-May-2022

54.7400

4 Week: 52.70 - 57.01

52 Week: 52.70 - 67.50

Latest Closing Price

54.85

Premium / Discount

-0.05

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

Fund Manager:
Vanguard
Asset Under Management:
370,600,582,760
Launch Date:
25/01/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
7911
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.721.35-10.14
1 Day0.570.000.00
1 Week1.353.650.37
1 Month-6.517.46-0.87
3 Months-10.8712.07-0.90
6 Months-15.6314.36-1.09
1 Year-16.2616.37-0.99
2 Years18.6223.690.79
3 Years7.6337.750.20
5 Years5.1041.840.12
10 Years37.2654.050.69

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.218215.1577-4.1683-4.28394.718127.5181-14.415421.575111.31938.6950
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 49.000083.000033.000079.000012.000023.000050.000051.000030.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202223/03/20220.1004
19/12/202122/12/20210.9412
19/09/202122/09/20210.3565
20/06/202123/06/20210.5148
21/03/202124/03/20210.1553
20/12/202023/12/20200.5903
20/09/202023/09/20200.3385
22/03/202025/03/20200.1058
22/12/201926/12/20190.6281
23/09/201926/09/20190.3004

Portfolio Data

Total Number of Holdings: 7911

Number of Bond Holdings: 0

Number of Equity Holdings: 7813

Total Market Value: 370,600,582,760

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd1.5187311,020,7482,351,0005,624,082,139
2Nestle SA1.241335,608,807241,7084,596,886,483
3Tencent Holdings Ltd0.987377,590,249583,4003,656,431,577
4Roche Holding AG0.91059,092,65075,4793,371,682,378
5Samsung Electronics Co Ltd0.879761,126,993465,4233,257,676,114
6ASML Holding NV0.75964,956,59939,8092,813,060,841
7Toyota Motor Corp0.7276157,269,3201,024,1002,694,607,063
8AstraZeneca PLC0.721920,033,652146,2242,673,315,288
9Shell PLC0.717398,951,184751,3922,656,433,069
10Novartis AG0.647427,129,336193,0362,397,400,800

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.22
Large32.52
Medium18.88
Small4.00
Micro0.24

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.0274

Price/Book*

1.4847

Price/Sales*

1.2101

Price/Cash Flow*

6.5302

Dividend Yield*

3.1012

Growth Measures

Long-Term Earnings

14.3749

Historical Earnings

8.0682

Sales Growth

3.5814

Cash-Flow Growth

18.1030

Book-Value Growth

5.8964

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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