Symbols

VXUS

Vanguard Total International Stock ETF·NASDAQ

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Key Stats

Assets Under Management

132.09BUSD

Fund Flow (1Y)

29.78BUSD

Dividend Yield

3.01%

Discount / Premium to NAV

0.47%

Shares Outstanding

1.70B

Expense Ratio

0.05%

About Vanguard Total International Stock ETF

Issuer

Vanguard

Brand

Vanguard

Home Page

https://investor.vanguard.com/investment-products/etfs/profile/vxus

Inception Date

Jan 26, 2011

Structure

Open-Ended Fund

Index Tracked

FTSE Global All Cap ex US Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

The Vanguard Group, Inc.

Distributor

Vanguard Marketing Corp.

The fund offers a broad, inclusive portfolio of global stocks outside the US. Unlike some peer funds, it covers small-caps in market-like proportion, which is to say, a relatively small part of the portfolio. The underlying index is derived from the FTSE Global Equity Index Series, which covers 98% of the world's investable market capitalization. Index constituents are categorized in accordance with the Industry Classification Benchmark and are screened for investability and liquidity. The resulting portfolio is weighted according to market capitalization. The index is reviewed semi-annually in March and September.