Vanguard Vanguard Total International Stock Index Fund
ETF
ETF
ISIN: US9219097683
Ticker: VXUS
US9219097683
VXUS
Price
Price
Data
TER
0.08%Fund Volume
$441.69BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
USAIssuer
VanguardHistorical dividends and forecast
Vanguard Vanguard Total International Stock Index Fund has so far distributed $0.979 in 2024. The next dividend will be paid on 21.12.2024
$1.567
CHART BY
Region Breakdown
🏳️
Other28.95%🇯🇵
Japan15.32%🇬🇧
United Kingdom8.57%🇨🇦
Canada7.06%🇨🇳
China7.03%🇮🇳
India6.5%🇨🇭
Switzerland5.81%🇫🇷
France5.69%🇹🇼
Taiwan, Province of China5.25%🇩🇪
Germany4.97%🇦🇺
Australia4.85%
Sector Breakdown
- Financials20.73%
- Information Technology18.51%
- Industrials12.81%
- Consumer Discretionary10.24%
- Health Care8.86%
- Materials8.13%
- Consumer Staples7.54%
- Energy5.18%
- Other4.77%
- Utilities3.23%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard Vanguard Total International Stock Index Fund?
The total expense ratio (TER) of Vanguard Vanguard Total International Stock Index Fund is 0.08%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard Vanguard Total International Stock Index Fund?
Vanguard Vanguard Total International Stock Index Fund has a fund volume of $441.69B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard Vanguard Total International Stock Index Fund paying dividends?
Vanguard Vanguard Total International Stock Index Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 24.09.2024, with an amount of $0.27.
What is the replication method used by Vanguard Vanguard Total International Stock Index Fund?
Vanguard Vanguard Total International Stock Index Fund uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard Vanguard Total International Stock Index Fund domiciled?
Vanguard Vanguard Total International Stock Index Fund is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$55.74$65.37
Information
The Fund 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.
Identifier
ISIN
US9219097683
Primary Ticker
VXUS