Vanguard Total International Stock ETF (VXUS)
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Information as of:
2024-10-31
Part of The Vanguard Group, Inc.
LEI: BF5U5YXM0ZHVXS3F8G71
Fund Type: Exchange-Traded Fund
6106691000100 VANGUARD BOULEVARD
MALVERN, US-PA 19355
Advisers
The Vanguard Group, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2025-04-30
Total Assets
$472b
$472b
Total Liabilities
$1.84b
$1.84b
Net Assets
$470b
$470b
Month 1 NAV Shares Sold
$5.55b
$5.55b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$6.04b
$6.04b
Taken From Prospectus On: February 28, 2025
Expense Ratio: 0.05%
Fund Objective:
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.
Investment Strategy:
The fund uses an indexing investment approach to track the FTSE Global All Cap ex US Index. This index measures the equity market performance of companies in developed and emerging markets (excluding the US). As of October 31, 2024, the index included approximately 8,408 stocks across 47 markets. The fund invests all, or substantially all, of its assets in the common stocks of this index.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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