SHARESIFT
ETF · Foreign Large Blend · data ~15-min delayed
| Price | 85.43 USD |
| Day change | +1.15% |
| Expense ratio | 0.05% |
| Category average fee | 0.85% |
| Assets under management | 665.69B |
| Yield | 2.51% |
| Issuer | Vanguard |
| Category | Foreign Large Blend |
| Asset class | Equity |
| 1-year return | 26.0% |
| 3-year return (a year) | 19.8% |
| 5-year return (a year) | 9.2% |
Vanguard Total International Stock Index Fund ETF Shares (VXUS) is an equity exchange-traded fund from Vanguard, in the Foreign Large Blend category. It charges 0.05% a year, against a category average of 0.85% — below its peers. It manages 665.69B in assets. Its ten largest holdings make up 13% of the portfolio, a broadly spread one. Over three years it returned 19.8% a year against 15.7% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 3.97% |
| 005930.KQ Samsung Electronics Co Ltd | 1.90% |
| 000660.KQ SK hynix Inc | 1.46% |
| ASML.AS ASML Holding NV | 1.42% |
| 0700.HK Tencent Holdings Ltd | 0.78% |
| HSBA.L HSBC Holdings PLC | 0.76% |
| ROP.SW Roche Holding AG Ordinary Shares new | 0.67% |
| RY Royal Bank of Canada | 0.62% |
| NOVN.SW Novartis AG Registered Shares | 0.62% |
| 9988.HK Alibaba Group Holding Ltd Ordinary Shares | 0.59% |
Top ten: 13% of the fund.
financial services 23%technology 20%industrials 15%consumer cyclical 8%basic materials 8%healthcare 7%consumer defensive 5%energy 5%
Updated · prices ~15-min delayed, fund data as last reported
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