VXUS | ETF

VXUS

Vanguard Total International Stock ETF

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*Unless otherwise stated, data provided by FactSet.

A 99

VXUS Fund Description

VXUS tracks a market-cap-weighted index of global stocks covering 99% of the world's global market capitalization outside the US.

VXUS Factset Analytics Insight

VXUS offers a broad, inclusive portfolio of ex-US global stocks at low all-in costs. Unlike many peer ETFs (including sister fund VEU), VXUS covers small-caps in marketlike proportion, which is to say, a relatively small part of the portfolio. The resulting portfolio holds a huge number of stocks, which makes the low holding cost and solid liquidity that much more impressive: There's a lot of bang for the buck here. The fund changed indexes in 2010 and 2013, and continues to be an excellent choice for complete exposure to broad-based international stocks. Note: The issuer uses fair value NAVs, which minimize apparent premiums and discounts at the expense of tracking variability. Also, Vanguard discloses holdings monthly with a lag, rather than daily.

VXUS MSCI ESG Analytics Insight

Vanguard Total International Stock ETF has an MSCI ESG Fund Rating of A based on a score of 5.81 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund's Peer Rank reflects the ranking of a fund's MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Total International Stock ETF ranks in the 62nd percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VXUS Summary Data Issuer

Inception Date

Legal Structure

Expense Ratio

Assets Under Management

Average Daily $ Volume

Average Spread (%)

Vanguard 01/26/11 Open-Ended Fund

0.09% $14.59B

$85.65M

0.02%

VXUS Portfolio Data Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings

$60.33B

15.78 1.55

2.98% 09/24/14

7015

VXUS Index Data

Index Tracked

FTSE Global All Cap ex US Net US RIC

Index Weighting Methodology

Market Cap

Index Selection Methodology

Market Cap

Segment Benchmark

MSCI ACWI ex USA IMI Index -TR net

1 Year

Oct

Nov

Dec

`19

Feb

Mar

Apr

May

Jun

Jul

Aug

Daily Price ($) 57.50 55.00 52.50 50.00 47.50

Sep

Volume 8M

PERFORMANCE [as of 09/09/19]

1 MONTH

VXUS

2.72%

VXUS (NAV)

2.66%

FTSE Global All Cap ex US Net US RIC 2.59%

MSCI ACWI ex USA IMI Index -TR net 2.56%

3 MONTHS

0.97% 0.93% 1.11% 1.11%

YTD

11.22% 11.08% 11.12% 11.07%

1 YEAR

1.58% 1.29% 1.15% 0.94%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VXUS Top 10 Countries

Japan United Kingdom Hong Kong Canada France

16.94% 11.23%

7.79% 6.75% 6.60%

VXUS Top 10 Sectors

Financials Industrials Technology Consumer Cyclicals Consumer Non-Cyclicals

24.70% 13.45% 11.47% 10.73%

9.52%

VXUS Top 10 Holdings

U.S. Dollar Nestle S.A. Tencent Holdings Ltd. Alibaba Group Holding Lt... Novartis AG

1.97% 1.32% 1.11% 0.87% 0.84%

3 YEARS

6.36% 6.26% 6.03% 6.00%

5 YEARS

2.24% 2.22% 2.27% 2.13%

10 YEARS

---4.86%

Switzerland Germany Australia Taiwan, Province of China Korea, Republic of

5.85% 5.54% 4.99% 3.22% 3.05%

Healthcare Basic Materials Energy Telecommunications Serv... Utilities

8.38% 7.76% 6.87% 3.74% 3.38%

Taiwan Semiconductor M...

0.82%

Roche Holding AG

0.77%

Samsung Electronics Co.,...

0.74%

HSBC Holdings Plc

0.68%

Toyota Motor Corp.

0.67%

Total Top 10 Weighting 9.79%

VXUS Portfolio Management Expense Ratio

Median Tracking Difference (12 Mo)

Max. Upside Deviation (12 Mo)

Max. Downside Deviation (12 Mo)

0.09% -0.08% 0.04% -0.24%

VXUS Tax Exposures Max LT/ST Capital Gains Rate

Capital Gains Distributions (3 Year)

Tax on Distributions

Distributes K1

20.00% / 39.60% --

Qualified dividends No

VXUS Fund Structure Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty ETN Counterparty Risk Fund Closure Risk Portfolio Disclosure

Open-Ended Fund No Yes

100% / 0%

N/A N/A Low Monthly

Daily Spread Premium/Discount

Volume

Oct

Nov

`19

Mar

May

Jul

0.06% 0.05% 0.04% 0.03% 0.02% 0.01%

VXUS Factset Analytics Block Liquidity

As of 09/11/19

5

This measurement shows how easy it is

4

to trade a $1 million USD block of VXUS. VXUS is rated a 5 out of 5.

3

2

1

1.0%

0.5%

0.0%

-0.5%

8M 6M 4M 2M

Sep

VXUS Tradability Avg. Daily Share Volume

Average Daily $ Volume

Median Daily Share Volume

Median Daily Volume ($)

Average Spread (%)

Average Spread ($)

Median Premium / Discount (12 Mo)

Max. Premium / Discount (12 Mo)

Impediment to Creations

Market Hours Overlap

Creation Unit Size (Shares)

Creation Unit/Day (45 Day Average)

Creation Unit Cost (%)

Underlying Volume / Unit

Open Interest on ETF Options

Net Asset Value (Yesterday)

Implied Liquidity

1,677,636 $85.65M

1,501,001 $78.70M 0.02% $0.01 0.15%

0.58% / -0.27% None

25.00% 100,000

15.01 0.23% 0.13%

710 $51.64

5

VXUS Sector/Industry Breakdown

Financials

Industrials

Technology

Consumer Cyclicals

Consumer NonCyclicals

Healthcare

Basic Materials

Energy

Telecommunications Services

Utilities

VXUS 24.70% 13.45% 11.47% 10.73%

9.52%

8.38% 7.76%

6.87% 3.74%

3.38%

Segment Benchmark

24.71% 13.17% 11.90% 10.74%

9.68%

8.27% 7.67%

6.72% 3.76%

3.38%

VXUS Countries

Japan United Kingdom Hong Kong Canada France Switzerland Germany Australia Taiwan, Province of China Korea, Republic of

VXUS Top 10 Holdings U.S. Dollar Nestle S.A. Tencent Holdings Ltd. Alibaba Group Holding Ltd. Sponsored ADR Novartis AG Taiwan Semiconductor Manufacturing Co., Ltd. Roche Holding AG Samsung Electronics Co., Ltd. HSBC Holdings Plc Toyota Motor Corp. Total Top 10 Weighting

1.97% 1.32% 1.11% 0.87% 0.84% 0.82%

0.77% 0.74%

0.68% 0.67% 9.79%

VXUS 16.94% 11.23%

7.79% 6.75% 6.60% 5.85% 5.54% 4.99% 3.22%

3.05%

Segment Benchmark

17.01% 11.44%

7.63% 6.68% 6.74% 5.87% 5.56% 4.95% 3.08%

3.09%

VXUS Performance Statistics Goodness of Fit (R2)

1.00

Beta

1.00

Up Beta

0.99

Down Beta

1.00

Downside Standard Deviation

0.01%

Segment Benchmark

MSCI ACWI ex USA IMI Index -TR net

VXUS MSCI ESG Ratings

MSCI ESG Rating

MSCI ESG Quality Score

Peer Group Percentile Rank

Global Percentile Rank

SRI Screening Criteria Exposure

Exposure to Sustainable Impact Solutions

Weighted Average Carbon Intensity (t CO2e/$M Sales)

A 5.81 / 10

14.03 62.22 8.33% 5.53%

213.84

VXUS Benchmark Comparison Holdings VXUS Number of Holdings

Benchmark Constituents

Shared Holdings

Shared Holdings Weight

7015 6317 5,419 95.02%

VXUS Regions

Asia-Pacific Europe North America Latin America Middle East & Africa

VXUS Economic Development

Developed Countries Emerging Countries

VXUS 44.24% 42.48%

7.21% 3.08% 3.00%

VXUS 85.91% 14.09%

Segment Benchmark

43.74% 42.87%

7.53% 3.15% 2.71%

Segment Benchmark

86.45% 13.55%

VXUS Benchmark Comparison Summary

VXUS

Segment Benchmark

Number of Holdings

7015

6317

Weighted Average Market Cap

$60.33B $60.76B

Price / Earnings Ratio

15.78

15.84

Price / Book Ratio

1.55

1.57

Dividend Yield

3.17%

3.15%

Concentration

Low

Low

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