Vanguard Total Internatio... (VXUS)

NasdaqGM: VXUS · Echtzeitkurs · USD

87.54

+0.62 (0.71%)

Zum Schluss: Aug 12, 2026, 3:59 PM

87.70

+0.18%

Vorbörslich: 7:52 AM

0.71% (1D)

Geld	86.43
Marktkapitalisierung	n/a
Fondsvermögen	645.82 Mrd
NAV	86.69
Beta	0.92
EPS (ttm)	k.A.
PE Ratio (ttm)	18.64
Ausstehende Anteile	k.A.
Auflagedatum	Jan 26, 2011

Brief	86.52
Volumen	4,444,134
Ø Vol. (20D)	5,850,730
Eröffnung	87.78
Vortagesschluss	86.92
Tagesspanne	87.36 - 87.86
52-Wk Range	70.36 - 88.62
Positionen	k.A.
Kostenquote	0.05%

Über VXUS

The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.

Anlageklasse Equity

Tickersymbol VXUS

Auflagedatum Jan 26, 2011

Anbieter Vanguard

Website Fonds-Homepage

Börse NasdaqGM

Top Sektoren

Sektor	Gewicht %
Technology	22.59%
Financial Services	22.16%
Industrials	15.20%
Consumer Cyclical	7.79%
Basic Materials	6.95%

Alle Sektoren anzeigen

Top 10 Positionen 14.43% insgesamt

Name	Symbol	Gewicht
Taiwan Semiconductor...	2330.TW	4.25%
Samsung Electronics ...	005930.KS	2.27%
Sk Hynix Inc	000660.KS	2.17%
Asml Holding Nv	ASML.AS	1.70%
Tencent Holdings Ltd	0700.HK	0.77%
Hsbc Holdings PLC	HSBA.L	0.72%
Novartis Ag Register...	NOVN.SW	0.65%
Royal Bank Of Canada	RY	0.64%
Roche Holding Ag Ord...	ROP.SW	0.64%
Astrazeneca PLC	AZN.L	0.62%

Alle Positionen anzeigen

Dividenden Dividendenrendite 2.50%

Ex-Dividende	Betrag	Zahldatum
Jun 18, 2026	$0.3860	k.A.
Mar 20, 2026	$0.0800	k.A.
Dec 19, 2025	$1.3630	k.A.
Sep 19, 2025	$0.3600	k.A.
Jun 20, 2025	$0.4850	k.A.

Vollständige Dividendenhistorie

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