Vanguard Total Internatio... (VXUS)

NasdaqGM: VXUS · Prix en temps réel · USD

87.72

+0.18 (0.21%)

À la clôture : Aug 13, 2026, 3:59 PM

87.86

+0.16%

Préouverture: 7:37 AM

0.21% (1D)

Bid	86.43
Capitalisation boursière	n/a
AUM	645.82B
NAV	86.69
Bêta	0.92
EPS (ttm)	n / A
Rapport PE (ttm)	18.68
Parts en circulation	n / A
Date de création	Jan 26, 2011

Ask	86.52
Volume	4,012,270
Moy. Volume (20D)	5,825,088
Ouverture	87.58
Clôture précédente	87.54
Fourchette du jour	87.55 - 87.90
Intervalle de 52 semaines	70.36 - 88.62
Positions	n / A
Ratio de frais	0.05%

À propos de 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.

Classe d’actifs Equity

Symbole boursier VXUS

Date de création Jan 26, 2011

Fournisseur Vanguard

Site web Page d’accueil du fonds

Échange NasdaqGM

Principaux secteurs

Secteur	Poids %
Technology	22.59%
Financial Services	22.16%
Industrials	15.20%
Consumer Cyclical	7.79%
Basic Materials	6.95%

Voir tous les secteurs

10 principaux titres 14.43% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 2.50%

Ex-dividende	Montant	Date de paiement
Jun 18, 2026	$0.3860	n / A
Mar 20, 2026	$0.0800	n / A
Dec 19, 2025	$1.3630	n / A
Sep 19, 2025	$0.3600	n / A
Jun 20, 2025	$0.4850	n / A

Historique complet des dividendes

Actualités

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