VXUSVanguard Total International Stock Index Fund ETF Shares

Grow my money15y track recordRanked #37 of 2,960 in this goal

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.

By Vanguard · Launched 2011

Annual Cost

0.05%

#275 of 5,562 · low cost

Fund Size

$652.3B

#5 of 5,562 · large

Return (1Y)Goal

+33.1%

Track Record

15 years

#859 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,467+34.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Global All Cap ex US Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.4% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

3.2%

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.5%

ASML Holding NV

1.4%

Samsung Electronics Co Ltd

1.2%

Tencent Holdings Ltd

1.1%

Alibaba Group Holding Ltd

0.9%

SK hynix Inc

0.8%

Roche Holding AG

0.8%

HSBC Holdings PLC

0.7%

Novartis AG

0.7%

Asset allocation

Stocks

97.3%

Cash

2.5%

Other

0.2%

By sector

Financial Services

22.3%

Technology

18.1%

Industrials

16.1%

Consumer Cyclical

8.4%

Basic Materials

7.6%

Healthcare

7.0%

Energy

5.2%

Consumer Defensive

5.0%

Other

10.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.1%Moderate

Year-on-year price swings

Max drawdown

-36.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.99Decent risk-adjusted returns

Sortino (3Y)

1.45Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: 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.
Strategy: Employs an indexing approach to track the FTSE Global All Cap ex US Index, a market capitalization-weighted index measuring equity performance in developed and emerging markets, excluding the U.S. Invests primarily in stocks of the Target Index.
Inception date: January 26, 2011
Fund family: Vanguard