VXUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VXUS
Vanguard Total International Stock ETF
$86.28
-1.13 ▼ -1.29%
Resistance 88.48 Support 85.47 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.05%
Annual operating cost
Net Assets (AUM)
$165.9B
about 227 trillion KRW
Holdings
8820 items
Dividend Yield
2.54%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 24.12% | Total Holdings | 8820 | Perf Week | -1.01% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 19.66% | AUM | $165.9B | Perf Month | -0.74% |
| Expense | 0.05% | NAV | $87.35 | Return% 5Y | 9.18% | 52W High | -2.64% | Perf Quarter | 4.47% |
| Dividend TTM | $2.19 (2.54%) | Div Gr. 3/5Y | 14.5% 13.28% | Return% 10Y | 9.57% | 52W Low | 19.71% | Perf Half Y | 9.16% |
| Flows% 1M | 1.66% | Flows% YTD | 18.04% | Return% SI | 6.83% | Volatility(W/M) | 0.68% 0.67% | Perf YTD | 14.37% |
| SMA20 | -1.36% | SMA50 | 0.43% | SMA200 | 5.49% | RSI (14) | 45.22 | Beta | 0.78 |
| IPO | 2011/1/28 | Prev Close | $87.41 | Perf Year | 18.99% | Avg Volume | 5.41M | Price | $86.28 |
ETF at a Glance
0.05% Total Expense Ratio Annual · lower is better
$165.9B AUM Assets Under Management
2.54% Dividend Rate Quarterly
8820 Holdings Passive
Sector Distribution
Financial 8.8%
Technology 6.1%
Basic Materials 2.6%
Consumer Cyclical 2.1%
Energy 2.0%
Healthcare 1.5%
Industrials 0.9%
Consumer Defensive 0.9%
Top Holdings
Taiwan Semiconductor Manufacturing Co Ltd 3.93%2 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.74%3 Samsung Electronics Co Ltd 1.65%4 
ASML Holding NV 1.30%5 SK hynix Inc 1.12%6 Tencent Holdings Ltd 0.87%7 
HSBC Holdings PLC 0.74%8 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.73%9 
Alibaba Group Holding Ltd 0.69%10 Roche Holding AG 0.67%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$87.35
Listed1/28/2011
Returns
1Y24.12%
3Y19.66%
5Y9.18%
10Y9.57%
Since Inception6.83%
Price Performance
1 Week-1.01%
1 Month-0.74%
3M4.47%
6M9.16%
YTD14.37%
1Y18.99%
vs 52W High-2.64%
vs 52W Low19.71%
Fund Flow
1 Month1.66%
3M5.88%
YTD18.04%
1Y28.38%
Trading Info
Volume5,645,634
Average Volume5.41M
Relative Volume1.04
Previous Close$87.41
Current Price$86.28
Technical
RSI (14)45.22
SMA 20-1.36%
SMA 500.43%
SMA 2005.49%
ATR0.84
Beta0.78
Volatility (Weekly/Monthly)0.68% / 0.67%
Dividend
Dividend Rate2.54%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.39
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XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +57.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.54% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B KORU 1.6B BRZU 118M INDL 54M MEXX 18M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VXUS - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VXUS have?
VXUS holds a total of 8,820 securities, with an AUM of approximately $165.9B.
Does VXUS pay dividends (distributions)?
VXUS's distribution yield is approximately 2.54%.
What is the 52-week high and low for VXUS?
VXUS has recorded a 52-week high of $88.62 and a low of $72.07.
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