Vanguard Total Intl Stock Idx Fund
Price through Oct 1 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +12.0% so far this year. At 0.070% a year it is not the cheapest way in — VEA has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.03% | $100.17 | -0.2% | ||
| 2 | AMPAMERIPRISE FINANCIAL | 0.01% | $494.82 | +0.5% | ||
| 3 | ASMLASML HOLDING NV | 1.38% | $1808.49 | -0.2% | ||
| 4 | BP.BP | 0.24% | $44.50 | +1.2% | ||
| 5 | BA.BOEING | 0.18% | $192.28 | +3.3% | ||
| 6 | SPXS&P 500 Index | 0.02% | $7666.45 | +0.2% | ||
| 7 | SHELSHELL | 0.53% | $95.61 | +0.6% | ||
| 8 | SIGSIGNET JEWELERS | 0.02% | $104.25 | +1.9% | ||
| 9 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.04% | $99.51 | +0.8% | ||
| 10 | DTEDTE ENERGY | 0.25% | $123.27 | +1.2% | ||
| 11 | PPHVANECK PHARMACEUTICAL ETF | 0.01% | $108.14 | -1.2% | ||
| 12 | TW.TRADEWEB MARKETS | 0.01% | $103.30 | +2.4% | ||
| 13 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.01% | $86.44 | -1.1% | ||
| 14 | RYROYAL BANK OF CANADA | 0.59% | $195.36 | -0.6% | ||
| 15 | ROPROPER TECHNOLOGIES | 0.65% | $362.59 | +3.8% |
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Sign in to see all 8616| 1 week | -2.2% |
| 1 month | -2.6% |
| 3 months | -0.1% |
| 6 months | +13.2% |
| YTD | +12.0% |
| 1 year | +14.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 58 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.5B | $2.9B |
| BA. BOEING | $34M | $34M |
| ASML ASML HOLDING NV | $33M | $25M |
| CAR AVIS BUDGET GROUP | $13M | $15M |
| PDD PDD HOLDINGS | $7M | $18M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VXUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -4bp on fee · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -3bp on fee · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.2B | +$1.8B | 2× the assets · +$1.8B in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $166.1B | +$2.2B | 2× the assets · +$2.2B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.9B | +$415M | +$415M in over the month | Head-to-head |