Vanguard Total International Stock Index Fund ETF Shares VXUS

ASignal view: Neutral

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.

Fund facts

Category
Foreign Large Blend
Expense ratio
0.05%
AUM
$665.69B

Sector breakdown

Financial Services23.8%
Technology19.0%
Industrials15.3%
Consumer Cyclical8.4%
Basic Materials7.0%
Healthcare6.9%
Consumer Defensive5.0%
Energy4.8%
Communication Services4.4%
Utilities3.0%
Real Estate2.4%

Asset allocation

Stock Position97.1%
Cash Position2.7%
Other Position0.2%
Preferred Position0.0%

Signal overlay

ASignal covers 1 of 10 top holdings. Weighted across covered holdings:

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.0%Not covered
005930.KQSamsung Electronics Co Ltd1.8%Not covered
ASML.ASASML Holding NV1.4%Not covered
000660.KQSK hynix Inc1.4%Not covered
0700.HKTencent Holdings Ltd0.9%Not covered
HSBA.LHSBC Holdings PLC0.8%Not covered
ROP.SWRoche Holding AG Ordinary Shares new0.7%Not covered
RYRoyal Bank of Canada0.7%Neutral
NOVN.SWNovartis AG Registered Shares0.7%Not covered
9988.HKAlibaba Group Holding Ltd Ordinary Shares0.6%Not covered
Vanguard Total International Stock Index Fund ETF Shares (VXUS) ETF - holdings, fund data, ASignal view