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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

 
$75.57B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global Ex-U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 20.03.2025


$1.588

CHART BY

Region Breakdown

  • 🇯🇵

    Japan
    15.38%
  • 🇬🇧

    United Kingdom
    8.55%
  • 🇨🇦

    Canada
    7.65%
  • 🇨🇳

    China
    6.95%
  • 🇮🇳

    India
    6.19%
  • 🏳️

    Other
    5.8%
  • 🇨🇭

    Switzerland
    5.6%
  • 🇹🇼

    Taiwan, Province of China
    5.41%
  • 🇫🇷

    France
    5.39%
  • 🇩🇪

    Germany
    4.94%
  • 🇦🇺

    Australia
    4.86%
  • 🇳🇱

    Netherlands
    2.6%
  • 🇸🇪

    Sweden
    2.07%
  • 🇩🇰

    Denmark
    1.78%

Sector Breakdown

  • Financials
    24.48%
  • Information Technology
    14.61%
  • Industrials
    12.04%
  • Materials
    8.31%
  • Consumer Staples
    8.29%
  • Health Care
    8.27%
  • Consumer Discretionary
    6.85%
  • Energy
    5.09%
  • Other
    2.98%
  • Utilities
    2.88%
  • Consumer services
    2.34%
  • Communication Services
    2.33%
  • Business services
    1.36%
  • Non corporate
    0.17%

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 $75.57B. 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 24.12.2024, with an amount of $1.00.

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 tracks a market cap-weighted index of stocks covering 99% of the global market capitalization outside the US.

Identifier

ISIN
US9219097683
Primary Ticker
VXUS
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