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Vanguard Vanguard Total International Stock Index Fund

ETF
ETF
ISIN: US9219097683
Ticker: VXUS
US9219097683
VXUS

Price

Price

CHART BY

Data

TER

 
0.08%

Fund Volume

 
$442.79B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard Vanguard Total International Stock Index Fund has so far distributed $0.979 in 2024. The next dividend will be paid on 24.12.2024

$1.588

CHART BY

Region Breakdown

  • 🏳️

    Other
    29.84%

  • 🇯🇵

    Japan
    15.07%

  • 🇬🇧

    United Kingdom
    8.48%

  • 🇨🇦

    Canada
    7.25%

  • 🇨🇳

    China
    6.52%

  • 🇮🇳

    India
    6.3%

  • 🇨🇭

    Switzerland
    5.74%

  • 🇫🇷

    France
    5.58%

  • 🇹🇼

    Taiwan, Province of China
    5.51%

  • 🇩🇪

    Germany
    4.98%

  • 🇦🇺

    Australia
    4.73%

Sector Breakdown

  • Financials
    21.02%
  • Information Technology
    18.53%
  • Industrials
    12.7%
  • Consumer Discretionary
    10.01%
  • Health Care
    8.79%
  • Materials
    8.04%
  • Consumer Staples
    7.31%
  • Energy
    5.25%
  • Other
    5.19%
  • Utilities
    3.16%

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 $442.79B. 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 next payment is scheduled for 24.12.2024, with an expected amount of $1.00.

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
$55.40$65.52

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
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