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VXUS:NASDAQ

Vanguard Total International Stock Index Fund ETF Shares – VXUS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
54.260.19 (+0.35%)46.86 - 55.22167.9 thousand (Below Avg)

Market data as of 3:59PM 08/27/14. Quotes are delayed by at least 15 min.

Overview - VXUS

The investment 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. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-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 index includes more than 5,330 stocks of companies located in 45 countries.

Open54.16
Previous Close54.07
Day's Range54.12 - 54.26
Avg Volume (10 Day)213.5K
Total Assets$129.93B
Expense Ratio0.14%
Yield (Trailing 12 Mo.)3.11%
Fund Inception01/26/2011

Trailing Total Returns - VXUS

as of 07/31/2014
TimeframeVXUSS&P 500Foreign Large Blend
1 Month-1.57%-1.38%-1.52%
3 Month2.06%3.02%2.05%
Year-to-Date4.21%5.66%4.21%
1 Year15.21%16.94%15.74%
3 Year5.89%16.84%6.53%
5 Year--16.79%9.08%
10 Year--8.00%6.95%
Since Inception5.07%10.61%--

Stock Sector Allocation - VXUS

as of 07/31/2014
Basic Materials
 
9.50%
Consumer Cyclical
 
10.87%
Financial Services
 
22.13%
Real Estate
 
3.63%
Consumer Defensive
 
9.35%
Healthcare
 
8.06%
Utilities
 
3.41%
Communication Services
 
5.08%
Energy
 
8.49%
Industrials
 
11.32%
Technology
 
8.17%

Top Ten Holdings - VXUS

as of 07/31/2014
CompanyYTD Return% of Assets
Nestle SA3.72%1.08%
HSBC Holdings PLC0.74%0.94%
Novartis AG10.38%0.93%
Roche Holding AG6.11%0.93%
Royal Dutch Shell PLC Class A17.40%0.74%
Toyota Motor Corp-3.44%0.72%
BP PLC3.79%0.69%
Total SA7.81%0.60%
Samsung Electronics Co Ltd1.82%0.59%
Commonwealth Bank of Australia13.63%0.57%

Valuation & Growth - VXUS

as of 07/31/2014
ValuationVXUSCategory Range
Price/Earnings15.68
Price/Book1.59
Price/Sales1.05
Price/Cash Flow8.50
Dividend Yield2.68
LT Earnings9.53
Historical Earnings6.86
Sales Growth-19.82
Cash-Flow Growth-4.23
Book-Value Growth-8.01
Key:  Lo 
 Hi

Morningstar Summary - VXUS, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - VXUS, 3 Year

Beta1.00
Standard Deviation16.69
Alpha0.06
Sharpe Ratio0.42
Mean7.31
R-Squared98.20

Tax Analysis - VXUS, 3 Year Avg

Pretax Return5.89%
Tax-adjusted Return4.79%
Tax Cost Ratio1.04%
Potential Cap Gains10.79%

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