Vanguard Total Intl Stock... (VXUS)
59.01
0.68 (1.17%)
At close: Jan 15, 2025, 10:02 AM
undefined% (undefined)
Bid | 59.01 |
Market Cap | 440.39B |
AUM | - |
NAV | - |
EPS (ttm) | 4.04 |
PE Ratio (ttm) | 14.60 |
Shares Out | 7.46B |
Inception Date | Invalid Date |
Ask | 59.02 |
Volume | 293.17K |
Open | 59.10 |
Previous Close | 58.33 |
Day's Range | 58.95 - 59.15 |
52-Week Range | 55.40 - 65.52 |
Holdings | - |
Expense Ratio | undefined% |
About VXUS
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.
Asset Class International/Global Stock
Ticker Symbol VXUS
Inception Date Jan 26, 2011
Provider Vanguard
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 20.49% |
Industrials | 15.05% |
Technology | 13.38% |
Consumer Cyclical | 10.58% |
Healthcare | 9.72% |
Top Holdings 6.17% of assets
Company | Portfolio |
---|---|
2330.TW Taiwan Semiconductor... | 2.40% |
NOVO-B.CO Novo Nordisk A/s Cla... | 1.06% |
0700.HK Tencent Holdings Ltd... | 1.02% |
ASML.AS Asml Holding Nv | 0.86% |
SAPGF Sap Se | 0.83% |
Dividends Dividend Yield 6.89%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 20, 2024 | Dec 24, 2024 | $1.00 |
Sep 20, 2024 | Sep 24, 2024 | $0.27 |
Jun 21, 2024 | Jun 25, 2024 | $0.48 |
Mar 15, 2024 | Mar 20, 2024 | $0.22 |
Dec 18, 2023 | Dec 21, 2023 | $0.85 |
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