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ETF Objective

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The Fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index.

Stock Chart

as of 4:10 PM ET 12/01/2021

Performance

  • 1 Week
  • -3.50%
  • 1 Month
  • -5.50%
  • 3 Months
  • -6.68%
  • 1 Yr Return
  • +5.10%
  • 5 Yr Return
  • +37.22%

Sector Breakdown

Financials 21.30%
Industrials 15.35%
Consumer Goods 14.01%
Technology 12.11%
Health Care 9.44%
Consumer Services 8.23%
Basic Materials 6.98%
Oil & Gas 5.00%
Telecommunications 2.85%
Utilities 2.77%

Geographic Exposure

Japan 16.58%
China 9.14%
United Kingdom 8.20%
Switzerland 6.12%
France 6.12%
Canada 5.89%
Germany 5.58%
Australia 4.46%
Taiwan 4.27%
Netherlands 4.19%
India 3.87%
Korea 3.61%
Hong Kong 2.44%
Sweden 2.29%
Denmark 1.58%
Spain 1.53%
Brazil 1.46%
Italy 1.38%
South Africa 0.98%
Saudi Arabia 0.96%
Russian Federation 0.95%
Finland 0.88%
Singapore 0.77%
Ireland 0.67%
Mexico 0.59%
Belgium 0.58%
Thailand 0.56%
Norway 0.47%
Malaysia 0.46%
Israel 0.40%
Indonesia 0.38%
United Arab Emirates 0.26%
Luxembourg 0.26%
New Zealand 0.25%
Qatar 0.23%
Philippines 0.22%
Poland 0.18%
Kuwait 0.18%
Austria 0.16%
Chile 0.14%
Turkey 0.11%
Unidentified 0.11%
Portugal 0.09%
Greece 0.08%
United States 0.07%
Hungary 0.07%
Isle of Man 0.07%
Colombia 0.06%
Czech Republic 0.04%
Bermuda 0.04%
Egypt 0.03%
Macau 0.02%
Papua New Guinea 0.02%
Cayman Islands 0.02%
Cyprus 0.02%
Bahrain 0.02%
Romania 0.02%
Pakistan 0.01%
Cambodia 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
NESN Nestle SA ORD 1.22%
ASML ASML Holding NV ORD 1.06%
ROG Roche Holding AG 0.92%
TSM Taiwan Semiconductor Manufacturing Co Ltd DR 0.83%
AZN.GB AstraZeneca PLC ORD 0.67%
MC LVMH Moet Hennessy Louis Vuitton SE ORD 0.64%

ETF Overview

Sponsor Vanguard
iNav Ticker CPBM
Inception Date 03/02/2007
Name Vanguard FTSE xUS;ETF
CUSIP 922042775
Prospectus Date 02/26/2021

ETF Characteristics

Market Capitalization 88.11 B
Total Net Assets 34.06 K
Management Fee 0.06%
Administration Fee 0.06%
Asset Class Equity
Sub Asset Class International Multi-Cp Core Fds
Number Of Holdings 3,627
Expense Ratio 0.08
Dividend 1.04
Dividend Frequency Quarterly

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