Vanguard Total Internatio... (VXUS)

NasdaqGM: VXUS · Цена в реальном времени · USD

86.84

+0.40 (0.46%)

На закрытии: Aug 18, 2026, 3:59 PM

0.46% (1D)

Покупка	86.43
Рыночная капитализация	n/a
AUM	645.82B
NAV	87.70
Бета	0.92
EPS (TTM)	н/д
P/E (TTM)	18.50
Акций в обращении	н/д
Дата запуска	Nov 29, 2010

Продажа	86.52
Объём	1,039,950
Сред. объём (20Д)	5,772,900
Открытие	87.25
Пред. закрытие	86.44
Диапазон дня	86.88 - 87.30
Диапазон за 52 недели	70.36 - 88.62
Активы	н/д
Коэффициент расходов	0.05%

О 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.

Класс активов Equity

Тикер VXUS

Дата запуска Nov 29, 2010

Управляющая компания Vanguard

Сайт Страница фонда

Биржа NasdaqGM

Топ секторов

Сектор	Вес %
Technology	22.59%
Financial Services	22.16%
Industrials	15.20%
Consumer Cyclical	7.79%
Basic Materials	6.95%

Посмотреть все секторы

Топ-10 активов 14.43% активов

Название	Тикер	Вес
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%

Показать больше активов

Дивиденды Дивидендная доходность 2.52%

Дата отсечки	Сумма	Дата выплаты
Jun 18, 2026	$0.3860	н/д
Mar 20, 2026	$0.0800	н/д
Dec 19, 2025	$1.3630	н/д
Sep 19, 2025	$0.3600	н/д
Jun 20, 2025	$0.4850	н/д

Полная история дивидендов

Новости

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