VXUS

Vanguard Total International Stock ETF

FTSE Global All Cap ex US (USA) NR USD

NAV as of 21-Sep-2023

54.0500

4 Week: 54.06 - 56.04

52 Week: 45.45 - 58.26

Latest Closing Price

54.27

Premium / Discount

0.23

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:
384,808,087,886
Launch Date:
25/01/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
8013
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
YTD4.930.855.81
1 Day0.390.000.00
1 Week-2.511.78-1.42
1 Month-0.403.69-0.11
3 Months-2.956.50-0.45
6 Months1.749.020.19
1 Year12.7116.600.77
2 Years-16.1225.07-0.64
3 Years4.3328.880.15
5 Years-0.8244.53-0.02
10 Years6.8154.690.12

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
17/09/202320/09/20230.2952
19/06/202322/06/20230.6180
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

Portfolio Data

Total Number of Holdings: 8013

Number of Bond Holdings: 0

Number of Equity Holdings: 7911

Total Market Value: 384,808,087,886

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd1.4451323,621,7482,378,0005,560,778,860
2Nestle SA1.124835,996,129262,7934,328,153,664
3Novo Nordisk A/S Class B1.010721,085,698158,4613,889,335,835
4ASML Holding NV0.90815,314,22538,9523,494,252,589
5Tencent Holdings Ltd0.906984,209,240652,0003,489,661,787
6Samsung Electronics Co Ltd0.837963,748,360473,2983,224,152,875
7LVMH Moet Hennessy Louis Vuitton SE0.73253,333,08524,6322,818,648,707
8Shell PLC0.732392,169,422699,7022,818,105,540
9Toyota Motor Corp0.7207160,974,7131,223,7002,773,451,518
10Roche Holding AG0.71159,328,33856,1412,737,759,176

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.92
Large32.08
Medium17.74
Small3.83
Micro0.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0482

Price/Book*

1.4799

Price/Sales*

1.0726

Price/Cash Flow*

7.0595

Dividend Yield*

3.6253

Growth Measures

Long-Term Earnings

9.9954

Historical Earnings

12.4865

Sales Growth

9.5384

Cash-Flow Growth

6.9319

Book-Value Growth

6.5610

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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