Vanguard Total International Stock ETF
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.0%
1 yr return
-5.6%
3 Yr Avg Return
14.2%
5 Yr Avg Return
2.5%
Net Assets
$369 B
Holdings in Top 10
9.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VXUS - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return 14.2%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.64%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Total Intl Stock Idx Fund
-
Fund Family NameVanguard
-
Inception DateJan 26, 2011
-
Shares Outstanding880582163
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Perre
Fund Description
VXUS - Performance
Return Ranking - Trailing
Period | VXUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -28.5% | 12.2% | 86.60% |
1 Yr | -5.6% | -31.2% | 121.5% | 71.28% |
3 Yr | 14.2%* | -52.6% | 123.6% | 18.85% |
5 Yr | 2.5%* | -11.3% | 58.0% | 12.48% |
10 Yr | 4.5%* | -5.9% | 10.0% | 6.72% |
* Annualized
Return Ranking - Calendar
Period | VXUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -16.1% | -45.5% | 71.3% | 31.51% |
2021 | 4.4% | -15.4% | 11.9% | 22.68% |
2020 | 3.4% | -10.4% | 121.9% | 40.38% |
2019 | 5.0% | -33.7% | 8.5% | 31.00% |
2018 | -3.1% | -13.0% | 27.5% | 18.03% |
Total Return Ranking - Trailing
Period | VXUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -28.5% | 12.2% | 86.60% |
1 Yr | -5.6% | -31.2% | 121.5% | 71.41% |
3 Yr | 14.2%* | -52.6% | 123.6% | 18.56% |
5 Yr | 2.5%* | -11.3% | 58.0% | 15.76% |
10 Yr | 4.5%* | -3.1% | 10.0% | 13.43% |
* Annualized
Total Return Ranking - Calendar
Period | VXUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -16.1% | -45.5% | 71.3% | 31.51% |
2021 | 4.4% | -15.4% | 11.9% | 22.68% |
2020 | 3.4% | -10.4% | 121.9% | 40.38% |
2019 | 5.0% | -18.0% | 8.5% | 31.00% |
2018 | -3.1% | -13.0% | 29.4% | 27.05% |
VXUS - Holdings
Concentration Analysis
VXUS | Category Low | Category High | VXUS % Rank | |
---|---|---|---|---|
Net Assets | 369 B | 1.02 M | 369 B | 0.79% |
Number of Holdings | 7899 | 1 | 10801 | 1.06% |
Net Assets in Top 10 | 34 B | 0 | 34.5 B | 1.98% |
Weighting of Top 10 | 9.06% | 1.6% | 100.0% | 95.81% |
Top 10 Holdings
- Alibaba Group Holding Ltd ADR 2.20%
- Alibaba Group Holding Ltd ADR 2.20%
- Alibaba Group Holding Ltd ADR 2.20%
- Alibaba Group Holding Ltd ADR 2.20%
- Alibaba Group Holding Ltd ADR 2.20%
- Alibaba Group Holding Ltd ADR 2.20%
- Alibaba Group Holding Ltd ADR 2.20%
- Alibaba Group Holding Ltd ADR 2.20%
- Alibaba Group Holding Ltd ADR 2.20%
- Alibaba Group Holding Ltd ADR 2.20%
Asset Allocation
Weighting | Return Low | Return High | VXUS % Rank | |
---|---|---|---|---|
Stocks | 97.10% | 0.00% | 122.60% | 68.87% |
Cash | 2.85% | -65.15% | 100.00% | 28.27% |
Other | 0.05% | -16.47% | 17.36% | 28.53% |
Preferred Stocks | 0.01% | 0.00% | 1.87% | 10.44% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 86.26% |
Bonds | 0.00% | -10.79% | 71.30% | 87.73% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VXUS % Rank | |
---|---|---|---|---|
Financial Services | 19.25% | 0.00% | 47.75% | 32.84% |
Industrials | 13.25% | 5.17% | 99.49% | 66.08% |
Technology | 11.87% | 0.00% | 36.32% | 46.70% |
Consumer Cyclical | 10.66% | 0.00% | 36.36% | 37.69% |
Healthcare | 9.20% | 0.00% | 21.35% | 82.91% |
Basic Materials | 8.91% | 0.00% | 23.86% | 35.94% |
Consumer Defense | 7.73% | 0.00% | 32.29% | 78.20% |
Communication Services | 6.30% | 0.00% | 21.69% | 46.70% |
Energy | 5.86% | 0.00% | 16.89% | 29.21% |
Real Estate | 3.68% | 0.00% | 14.59% | 12.52% |
Utilities | 3.28% | 0.00% | 13.68% | 35.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VXUS % Rank | |
---|---|---|---|---|
Non US | 96.47% | 0.00% | 125.24% | 42.80% |
US | 0.63% | -7.78% | 68.98% | 83.88% |
VXUS - Expenses
Operational Fees
VXUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.01% | 3.96% | 97.08% |
Management Fee | 0.06% | 0.00% | 1.60% | 7.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
VXUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VXUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VXUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 0.00% | 247.00% | 11.13% |
VXUS - Distributions
Dividend Yield Analysis
VXUS | Category Low | Category High | VXUS % Rank | |
---|---|---|---|---|
Dividend Yield | 0.87% | 0.00% | 13.65% | 10.72% |
Dividend Distribution Analysis
VXUS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VXUS | Category Low | Category High | VXUS % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.64% | -0.93% | 6.38% | 10.50% |
Capital Gain Distribution Analysis
VXUS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 23, 2023 | $0.121 | OrdinaryDividend |
Dec 22, 2022 | $0.629 | OrdinaryDividend |
Sep 22, 2022 | $0.280 | OrdinaryDividend |
Jun 24, 2022 | $0.589 | OrdinaryDividend |
Mar 24, 2022 | $0.100 | OrdinaryDividend |
Dec 23, 2021 | $0.941 | OrdinaryDividend |
Sep 23, 2021 | $0.357 | OrdinaryDividend |
Jun 24, 2021 | $0.515 | OrdinaryDividend |
Mar 25, 2021 | $0.155 | OrdinaryDividend |
Dec 24, 2020 | $0.590 | OrdinaryDividend |
Sep 24, 2020 | $0.339 | OrdinaryDividend |
Jun 25, 2020 | $0.252 | OrdinaryDividend |
Mar 26, 2020 | $0.106 | OrdinaryDividend |
Dec 27, 2019 | $0.628 | OrdinaryDividend |
Sep 27, 2019 | $0.300 | OrdinaryDividend |
Jun 26, 2019 | $0.611 | OrdinaryDividend |
Mar 28, 2019 | $0.166 | OrdinaryDividend |
Dec 28, 2018 | $0.496 | OrdinaryDividend |
Oct 01, 2018 | $0.268 | OrdinaryDividend |
Jun 27, 2018 | $0.593 | OrdinaryDividend |
Mar 29, 2018 | $0.142 | OrdinaryDividend |
Dec 27, 2017 | $0.539 | OrdinaryDividend |
Sep 25, 2017 | $0.298 | OrdinaryDividend |
Jun 27, 2017 | $0.556 | OrdinaryDividend |
Mar 30, 2017 | $0.160 | OrdinaryDividend |
Dec 27, 2016 | $0.390 | OrdinaryDividend |
Sep 19, 2016 | $0.274 | OrdinaryDividend |
Jun 20, 2016 | $0.537 | OrdinaryDividend |
Mar 21, 2016 | $0.143 | OrdinaryDividend |
Dec 28, 2015 | $0.347 | OrdinaryDividend |
Oct 01, 2015 | $0.224 | OrdinaryDividend |
Jul 02, 2015 | $0.547 | OrdinaryDividend |
Mar 31, 2015 | $0.158 | OrdinaryDividend |
Dec 29, 2014 | $0.400 | OrdinaryDividend |
Sep 30, 2014 | $0.274 | OrdinaryDividend |
Jun 30, 2014 | $0.604 | OrdinaryDividend |
Mar 31, 2014 | $0.367 | OrdinaryDividend |
Dec 27, 2013 | $0.458 | OrdinaryDividend |
Sep 27, 2013 | $0.230 | OrdinaryDividend |
Jun 28, 2013 | $0.599 | OrdinaryDividend |
Mar 28, 2013 | $0.125 | OrdinaryDividend |
Dec 27, 2012 | $0.636 | OrdinaryDividend |
Sep 28, 2012 | $0.757 | OrdinaryDividend |
Dec 28, 2011 | $1.291 | OrdinaryDividend |
VXUS - Fund Manager Analysis
Managers
Michael Perre
Start Date
Tenure
Tenure Rank
Aug 05, 2008
13.83
13.8%
Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.
Christine Franquin
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.13 | 2.92 |