Vanguard Total International Stock ETF $VXUS Holdings Lifted by St. Louis Trust Co

St. Louis Trust Co lifted its holdings in shares of Vanguard Total International Stock ETF (NASDAQ:VXUS) by 4.6% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,264,616 shares of the company’s stock after buying an additional 55,729 shares during the period. Vanguard Total International Stock ETF makes up about 11.1% of St. Louis Trust Co’s investment portfolio, making the stock its 2nd largest holding. St. Louis Trust Co’s holdings in Vanguard Total International Stock ETF were worth $107,442,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in VXUS. Bank of America Corp DE increased its position in Vanguard Total International Stock ETF by 31.4% in the 1st quarter. Bank of America Corp DE now owns 26,202,620 shares of the company’s stock valued at $2,020,484,000 after acquiring an additional 6,264,606 shares during the period. Rakuten Investment Management Inc. raised its stake in Vanguard Total International Stock ETF by 4.2% during the 3rd quarter. Rakuten Investment Management Inc. now owns 18,795,800 shares of the company’s stock valued at $1,607,323,000 after acquiring an additional 750,600 shares in the last quarter. HB Wealth Management LLC raised its stake in Vanguard Total International Stock ETF by 3.7% during the 2nd quarter. HB Wealth Management LLC now owns 8,363,846 shares of the company’s stock valued at $707,520,000 after acquiring an additional 300,748 shares in the last quarter. Signaturefd LLC boosted its position in Vanguard Total International Stock ETF by 2.1% during the 3rd quarter. Signaturefd LLC now owns 5,387,523 shares of the company’s stock worth $457,724,000 after acquiring an additional 109,280 shares during the period. Finally, Royal Bank of Canada boosted its position in Vanguard Total International Stock ETF by 12.2% during the 1st quarter. Royal Bank of Canada now owns 4,686,069 shares of the company’s stock worth $361,342,000 after acquiring an additional 508,924 shares during the period.

Vanguard Total International Stock ETF Stock Performance

NASDAQ:VXUS opened at $80.92 on Monday. Vanguard Total International Stock ETF has a 1 year low of $72.11 and a 1 year high of $88.62. The stock has a market cap of $158.11 billion, a price-to-earnings ratio of 15.99 and a beta of 0.79. The business has a fifty day moving average of $84.99 and a 200-day moving average of $83.47.

Vanguard Total International Stock ETF Cuts Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, September 22nd. Investors of record on Friday, September 18th were paid a dividend of $0.1562 per share. This is a decrease from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.3861. This represents a $0.62 dividend on an annualized basis and a dividend yield of 0.8%. The ex-dividend date was Friday, September 18th.

Vanguard Total International Stock ETF Company Profile

The Vanguard Total International Stock ETF (VXUS) is an exchange-traded fund that is based on the FTSE Global All Cap ex US index, a market-cap-weighted index of global stocks covering 99% of the world’s global market capitalization outside the US. VXUS was launched on Jan 26, 2011 and is managed by Vanguard.