Vanguard Total Internatio... (VXUS)
NASDAQ: VXUS
· Real-Time Price · USD
68.37
0.43 (0.63%)
At close: Jun 16, 2025, 3:59 PM
68.84
0.68%
After-hours: Jun 16, 2025, 07:43 PM EDT
0.63% (1D)
Bid | 68.05 |
Market Cap | 494.39B |
AUM | 492.7B |
NAV | 67.85 |
EPS (ttm) | 4.17 |
PE Ratio (ttm) | 16.38 |
Shares Out | 7.23B |
Inception Date | Jan 26, 2011 |
Ask | 68.85 |
Volume | 3.46M |
Open | 68.56 |
Previous Close | 67.94 |
Day's Range | 68.37 - 68.89 |
52-Week Range | 54.98 - 68.92 |
Holdings | 8.6K |
Expense Ratio | 0.05% |
About VXUS
Seeks to track the performance of the FTSE Global All Cap ex US Index, which measures the investment return of stocks issued by companies located outside the United States.Broad exposure across developed and emerging non-U.S. equity marketsFollows a passively managed, index replication approach.
Asset Class Foreign Large Blend
Ticker Symbol VXUS
Inception Date Jan 26, 2011
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 20.49% |
Industrials | 15.05% |
Technology | 13.38% |
Consumer Cyclical | 10.58% |
Healthcare | 9.72% |
Top 10 Holdings 9.38% of assets
Name | Symbol | Weight |
---|---|---|
Taiwan Semiconductor... | 2330.TW | 2.25% |
Tencent Holdings Ltd... | 0700.HK | 1.14% |
Sap Se | SAPGF | 0.98% |
Asml Holding Nv | ASML.AS | 0.84% |
Nestle Sa | NESN.SW | 0.81% |
Alibaba Group Holdin... | 9988.HK | 0.71% |
Novartis Ag | NOVN.SW | 0.67% |
Novo Nordisk A/s Cla... | NOVO-B.CO | 0.67% |
Roche Holding Ag | ROG.SW | 0.66% |
Toyota Motor Corp. | 7203.T | 0.65% |
Dividends Dividend Yield 3.08%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 21, 2025 | $0.1909 | Mar 25, 2025 |
Dec 20, 2024 | $1.0049 | Dec 24, 2024 |
Sep 20, 2024 | $0.2723 | Sep 24, 2024 |
Jun 21, 2024 | $0.4835 | Jun 25, 2024 |
Mar 15, 2024 | $0.2235 | Mar 20, 2024 |

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