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VXUSVanguard Total International Stock ETF · USD

Fund identity, costs, assets and separately dated market-price and NAV records.

VXUS ETF Overview

Vanguard Total International Stock ETF (VXUS) is listed on NASDAQ in USD. The supplied regular-session price record is $83.30 at 2026-10-27T20:00:01.000Z; the timestamp describes the source observation, not current market-open status.

Source period / date 2026-10-27T20:00:01.000ZRetrieved 2026-10-28 11:14:27 UTC
Regular-session price
$83.30
Vendor price change
0.811%
Source observation date (UTC)
2026-10-27

Issuer and security identity

1 records

Vendor identity and classification. Active listing is not proof that trading is currently open or that a security is not halted.
Vanguard Total International Stock ETFVXUS0000736054ETFNASDAQUSDUSFinancial ServicesAsset Management - GlobalVendor marked actively listed2011-01-28Issuer website ↗

Regular-session observation

1 records

USD. Quote data is cached; market-open, halt status and a guaranteed delay are not supplied. After-hours trades are not blended into this record.
2026-10-27T20:00:01.000Z$83.30$82.63$0.670.811%$82.97$82.80$83.425,624,568

Fund facts and separately reported NAV

1 records

The NAV and market-price observation can have different valuation dates; no premium/discount is calculated. The fund-record update time does not certify a separate NAV or AUM valuation time. Expense ratio is the vendor percentage value.
Vanguard Total International Stock ETFVanguardInternational EquityUS2011-01-260.05%163,200,000,00083.24USD8,6022026-10-28T02:43:20.006ZFund website ↗

Source business description

1 records

FMP-supplied description; its separate editorial revision date is not supplied.
The Vanguard Total International Stock ETF is designed to mirror the investment performance of the FTSE Global All Cap ex US Index. This benchmark represents a wide range of stocks from companies located worldwide, excluding the United States. It offers extensive coverage across both established (developed) and growing (emerging) international equity markets, utilizing a passive strategy that directly replicates the underlying index's composition.

How to read these results

Method & calculation basis

ETF status is checked in the security profile and joined to fund information. Market price remains separate from the supplied NAV; no premium is calculated without synchronized valuation dates. Expense ratio is displayed in provider percentage units.

Coverage & limitations

Fund-record update time does not certify NAV or assets-under-management valuation time. Benchmark and share-class details can be omitted. Cached quote data does not certify a live tradable price, market-open status or halt state.

Sources & update policy

Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.

  • FMP fund information
  • quote · 1 returned records · retrieved 2026-10-28 11:14:27 UTC
  • etf/info · 1 returned records · retrieved 2026-10-28 11:14:27 UTC

Original disclosure references

Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.

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