VXUS: Vanguard Total Intl Stock Idx Fund - MutualFunds.com

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Vanguard Total International Stock ETF

VXUS - Snapshot

Vitals

  • YTD Return 4.6%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $372 B
  • Holdings in Top 10 11.2%

52 WEEK LOW AND HIGH

$57.60
$36.75
$58.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare VXUS to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$18.76

+1.41%

$371.75 B

-

$0.00

5.04%

-

$58.45

+1.48%

$371.75 B

2.30%

$1.32

4.60%

-

$45.77

+1.60%

$115.31 B

2.20%

$0.99

3.68%

-

$14.67

-0.14%

$115.31 B

2.15%

$0.32

3.75%

-

-

-

$68.48 B

-

-

3.08%

-

VXUS - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.28%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Total Intl Stock Idx Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 26, 2011
  • Shares Outstanding
    553841929
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Perre

Fund Description

The fund 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. It invests all, or substantially all, of its assets in the common stocks included in its target index.


VXUS - Performance

Return Ranking - Trailing

Period VXUS Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -42.1% 961.7% 45.72%
1 Yr -1.9% -53.8% 31.9% 33.76%
3 Yr -0.1%* -23.1% 6.9% 32.59%
5 Yr 4.6%* -1.5% 9.2% 19.46%
10 Yr 3.6%* -2.5% 8.3% 55.84%

* Annualized

Return Ranking - Calendar

Period VXUS Return Category Return Low Category Return High Rank in Category (%)
2019 17.9% -21.3% 45.4% 62.04%
2018 -16.9% -50.2% 1.2% 35.50%
2017 23.8% -2.4% 48.7% 38.78%
2016 1.7% -13.9% 14.4% 14.21%
2015 -6.7% -28.8% 6.8% 80.99%

Total Return Ranking - Trailing

Period VXUS Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -42.1% 961.7% 42.53%
1 Yr -1.9% -53.8% 31.9% 30.12%
3 Yr -0.1%* -23.1% 6.9% 30.25%
5 Yr 4.6%* -1.9% 9.2% 17.75%
10 Yr 3.6%* -2.5% 8.3% 52.84%

* Annualized

Total Return Ranking - Calendar

Period VXUS Return Category Return Low Category Return High Rank in Category (%)
2019 17.9% -2.2% 45.4% 62.17%
2018 -16.9% -50.2% 1.2% 47.34%
2017 23.8% -0.1% 48.7% 62.34%
2016 1.7% -10.2% 14.4% 28.07%
2015 -6.7% -28.8% 7.7% 85.12%

VXUS - Holdings

Concentration Analysis

VXUS Category Low Category High VXUS % Rank
Net Assets 372 B 148 K 372 B 0.37%
Number of Holdings 7490 1 9886 0.62%
Net Assets in Top 10 41.2 B 0 41.2 B 0.37%
Weighting of Top 10 11.18% 2.0% 100.0% 91.75%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 2.20%
  2. Alibaba Group Holding Ltd ADR 2.20%
  3. Alibaba Group Holding Ltd ADR 2.20%
  4. Alibaba Group Holding Ltd ADR 2.20%
  5. Alibaba Group Holding Ltd ADR 2.20%
  6. Alibaba Group Holding Ltd ADR 2.20%
  7. Alibaba Group Holding Ltd ADR 2.20%
  8. Alibaba Group Holding Ltd ADR 2.20%
  9. Alibaba Group Holding Ltd ADR 2.20%
  10. Alibaba Group Holding Ltd ADR 2.20%

Asset Allocation

Weighting Return Low Return High VXUS % Rank
Stocks
99.51% 0.00% 120.70% 20.32%
Cash
0.38% -124.99% 100.00% 78.18%
Other
0.09% -2.28% 93.70% 23.32%
Preferred Stocks
0.02% -0.01% 1.26% 5.36%
Convertible Bonds
0.00% 0.00% 4.00% 58.48%
Bonds
0.00% -0.04% 45.21% 61.72%

Stock Sector Breakdown

Weighting Return Low Return High VXUS % Rank
Financial Services
16.62% 0.00% 32.19% 26.17%
Industrials
12.73% 3.17% 38.47% 69.66%
Consumer Cyclical
12.69% 0.44% 32.86% 24.02%
Technology
12.13% 0.00% 40.02% 46.40%
Healthcare
9.94% 0.00% 27.67% 77.75%
Consumer Defense
8.92% 0.62% 26.96% 75.22%
Communication Services
8.08% 0.00% 30.45% 48.80%
Basic Materials
8.05% 0.00% 20.29% 35.52%
Energy
3.91% 0.00% 15.90% 20.23%
Real Estate
3.59% 0.00% 11.54% 19.09%
Utilities
3.34% 0.00% 12.55% 48.29%

Stock Geographic Breakdown

Weighting Return Low Return High VXUS % Rank
Non US
98.90% 0.00% 125.78% 11.72%
US
0.61% -30.21% 99.99% 85.91%

VXUS - Expenses

Operational Fees

VXUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.02% 19.39% 96.12%
Management Fee 0.07% 0.00% 1.90% 8.20%
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 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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 4.00% 0.00% 475.00% 5.12%

VXUS - Distributions

Dividend Yield Analysis

VXUS Category Low Category High VXUS % Rank
Dividend Yield 2.27% 0.00% 5.48% 3.95%

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 3.28% -1.16% 11.59% 5.12%

Capital Gain Distribution Analysis

VXUS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

VXUS - Fund Manager Analysis

Managers

Michael Perre


Start Date

Tenure

Tenure Rank

Aug 05, 2008

12.25

12.3%

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.

Christine Franquin


Start Date

Tenure

Tenure Rank

Nov 30, 2017

2.92

2.9%

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
0.01 28.77 5.39 0.01
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