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VXUS - Vanguard Total International Stock ETF (USD) (US9219097683)

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(%)
US9219097683
VXUS ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
86,37 USD
NAV pro Aktie | 05/08/2026
26/01/2011
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
VXUS
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Global
Geographie
FTSE Global All Cap ex US Index
Benchmark
0.05 %
Gesamtkostenquote
Physical
Replikationsmethode
158.100 Mio. USD
Gesamtes Fondsvermögen | 31/07/2026
Nein
UCITS

Rendite auf 05/08/2026, NASDAQ

  • YTD
    9,25 %
  • 1M
    -0,26 %
  • 3M
    1,34 %
  • 6M
    16,05 %
  • 1J
    29,96 %
  • 3J
    62,84 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (VXUS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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VXUS profile

The Vanguard Total International Stock ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2011 with unique ISIN - US9219097683. Main exchange is NASDAQ and ticker symbol is VXUS. The total expense ratio is 0.05%. The Vanguard Total International Stock ETF (USD) pays dividends 4 time(s) per year.

Struktur VXUS auf 09/07/2035

Struktur in Excel herunterladen
Wertpapier Wertpapier
Taiwan Semiconductor Manufacturing Co Ltd 4,21%
Taiwan Semiconductor Manufacturing Co Ltd 3,95%
Samsung Electronics Co Ltd 2,25%
Samsung Electronics Co Ltd 2,17%
SK hynix Inc 2,15%
SK hynix Inc 1,85%
SLCMT1142 1,82%
SLCMT1142 1,82%
SLCMT1142 1,82%
SLCMT1142 1,82%
SLCMT1142 1,82%
SLCMT1142 1,82%
SLCMT1142 1,82%
SLCMT1142 1,82%
SLCMT1142 1,82%
SLCMT1142 1,73%
SLCMT1142 1,73%
SLCMT1142 1,73%
SLCMT1142 1,73%
SLCMT1142 1,73%
SLCMT1142 1,73%
SLCMT1142 1,73%
SLCMT1142 1,73%
SLCMT1142 1,73%
SLCMT1142 1,73%
SLCMT1142 1,73%
SLCMT1142 1,73%
SLCMT1142 1,73%
SLCMT1142 1,73%
SLCMT1142 1,73%
SLCMT1142 1,73%
SLCMT1142 1,73%
SLCMT1142 1,73%
SLCMT1142 1,73%
SLCMT1142 1,73%
SLCMT1142 1,73%
ASML Holding NV 1,68%
ASML Holding NV 1,38%
Tencent Holdings Ltd 0,76%
MKTLIQ 0,75%
Tencent Holdings Ltd 0,74%
HSBC Holdings PLC 0,71%
HSBC Holdings PLC 0,71%
MKTLIQ 0,68%
Roche Holding AG 0,65%
Novartis AG 0,64%
Royal Bank of Canada 0,64%
Roche Holding AG 0,64%
Novartis AG 0,63%
AstraZeneca PLC 0,62%
AstraZeneca PLC 0,61%
Alibaba Group Holding Ltd 0,61%
Royal Bank of Canada 0,59%
Nestle SA 0,58%
Nestle SA 0,57%
Shell PLC 0,53%
Siemens AG 0,52%
Siemens AG 0,5%
Alibaba Group Holding Ltd 0,48%
Shell PLC 0,48%
Mitsubishi UFJ Financial Group Inc 0,48%
Tokyo Electron Ltd 0,47%
Mitsubishi UFJ Financial Group Inc 0,45%
Toronto-Dominion Bank/The 0,45%
Banco Santander SA 0,44%
Toyota Motor Corp 0,44%
MediaTek Inc 0,44%
MediaTek Inc 0,44%
Commonwealth Bank of Australia 0,43%
Kioxia Holdings Corp 0,43%
Toronto-Dominion Bank/The 0,42%
Commonwealth Bank of Australia 0,42%
SAP SE 0,41%
SoftBank Group Corp 0,4%
Banco Santander SA 0,4%
Allianz SE 0,4%
Toyota Motor Corp 0,39%
Schneider Electric SE 0,39%
Schneider Electric SE 0,37%
ABB Ltd 0,37%
Allianz SE 0,37%
Iberdrola SA 0,37%
ABB Ltd 0,36%
Rolls-Royce Holdings PLC 0,35%
SAP SE 0,35%
TotalEnergies SE 0,35%
UBS Group AG 0,34%
Novo Nordisk A/S 0,34%
Rolls-Royce Holdings PLC 0,33%
Advantest Corp 0,33%
TotalEnergies SE 0,33%
Iberdrola SA 0,33%
Tokyo Electron Ltd 0,33%
Delta Electronics Inc 0,32%
UBS Group AG 0,32%
Novo Nordisk A/S 0,32%
Shopify Inc 0,32%
Siemens Energy AG 0,32%
Sumitomo Mitsui Financial Group Inc 0,31%
Banco Bilbao Vizcaya Argentaria SA 0,31%
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