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

NAV as of 24-Mar-2023

53.3300

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

Fund Manager:
Vanguard
Asset Under Management:
364,560,589,928
Launch Date:
25/01/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
7915
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
YTD3.270.933.52
1 Day-0.260.000.00
1 Week2.061.521.36
1 Month-0.485.05-0.10
3 Months3.237.510.43
6 Months14.3913.591.06
1 Year-10.8319.91-0.54
2 Years-13.3424.95-0.53
3 Years34.0932.441.05
5 Years-3.5044.35-0.08
10 Years11.2755.090.20

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 15.1577-4.1683-4.28394.718127.5181-14.415421.575111.31938.6950-15.9860
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 83.000033.000079.000012.000023.000050.000051.000030.000067.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/03/202322/03/20230.1205
18/12/202221/12/20220.6289
18/09/202221/09/20220.2804
20/06/202223/06/20220.5893
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

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
1Taiwan Semiconductor Manufacturing Co Ltd1.4376316,784,748-1,182,0005,240,853,811
2Nestle SA1.098635,545,279-40,3814,004,909,493
3Tencent Holdings Ltd0.953579,129,240-85,3003,476,021,448
4ASML Holding NV0.89785,310,074-5,9753,272,899,069
5Novo Nordisk A/S Class B0.798620,610,425-23,7082,911,331,196
6Samsung Electronics Co Ltd0.783962,458,063-35,0042,857,764,034
7Shell PLC0.777793,598,335-103,1382,834,942,038
8LVMH Moet Hennessy Louis Vuitton SE0.74863,282,737-3,4512,729,028,665
9Roche Holding AG0.72329,143,410-15,9862,636,401,515
10AstraZeneca PLC0.696019,476,392-21,2312,537,347,134

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.59
Large32.17
Medium18.82
Small4.35
Micro0.36

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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