VXUS · Vanguard Total International Stock ETF
$87.70
-0.02 (-0.02%)
At close · Aug 14
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-12 | 2025-10-31 | N-1A | 811-03919 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-03919 | Original | — | — |
| 2024-01-11 | 2023-10-31 | N-1A | 811-03919 | Original | — | — |
| 2023-01-13 | 2022-10-31 | N-1A | 811-03919 | Original | — | — |
| 2022-01-13 | 2021-10-31 | N-1A | 811-03919 | Original | — | — |
| 2021-01-14 | 2020-10-31 | N-1A | 811-03919 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-1A | 811-03919 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | The Vanguard Group, Inc. | — | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Banco Santander Chile | CL | — |
| Custodian | Bank Handlowy w Warszawie SA | PL | — |
| Custodian | Bank Leumi leIsrael BM | IL | — |
| Custodian | BNP PARIBAS SA | BE | — |
| Custodian | BNP Paribas SA Athens Branch | GR | — |
| Custodian | BNP PARIBAS SA SUCCURSALE ITALIA | IT | — |
| Custodian | CACEIS Bank Spain SAU | ES | — |
| Custodian | Citibank AS | TR | — |
| Custodian | Citibank del Peru SA | PE | — |
| Custodian | Citibank Europe plc Dublin Romania Branch | RO | — |
| Custodian | CITIBANK MAGHREB | MA | — |
| Custodian | CITIBANK NA EGYPT | EG | — |
| Custodian | CITIBANK NA-BUENOS AIRES | AR | — |
| Custodian | CITITRUST COLOMBIA SA SOCIEDAD FIDUCIARIA | CO | — |
| Custodian | COMMERCIAL BANK JP MORGAN BANK INTERNATIONAL LIMITED LIABILITY COMPANY | RU | — |
| Custodian | DBS Bank Ltd | SG | — |
| Custodian | Deutsche Bank AG | DE | — |
| Custodian | Deutsche Bank AG Hungary Branch | HU | — |
| Custodian | Euroclear | IE | — |
| Custodian | FirstRand Bank Limited | ZA | — |
| Custodian | HSBC Bank China Company Limited | CN | — |
| Custodian | HSBC Bank Malaysia Berhad | MY | — |
| Custodian | HSBC Bank Middle East Limited Kuwait Branch | KW | — |
| Custodian | HSBC Bank Middle East Limited Qatar Branch | QA | — |
| Custodian | HSBC Bank Middle East Limited United Arab Emirates Branch | AE | — |
| Custodian | Islandsbanki hf | IS | — |
| Custodian | JP MORGAN SA DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS | BR | — |
| Custodian | JP Morgan Saudi Arabia Company | SA | — |
| Custodian | JP MORGAN SE LUXEMBOURG BRANCH | DK | — |
| Custodian | JPMorgan Chase Bank NA | — | — |
| Custodian | JPMorgan Chase Bank NA Mumbai Branch | IN | — |
| Custodian | JPMorgan Chase Bank NA New Zealand Branch | NZ | — |
| Custodian | Mizuho Bank Ltd | JP | — |
| Custodian | PT Bank HSBC Indonesia | ID | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB publ | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB publ Helsingforsfilialen | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB publ Oslofilialen | NO | — |
| Custodian | STANDARD CHARTERED BANK (TAIWAN) LTD | TW | — |
| Custodian | Standard Chartered Bank Korea Limited | KR | — |
| Custodian | Standard Chartered Bank Pakistan Limited | PK | — |
| Custodian | Standard Chartered Bank Thai Public Company Limited | TH | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | CN | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited ? Philippine Branch | PH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia as | CZ | — |
| Transfer Agent | THE VANGUARD GROUP, INC. | US | Yes |
| Administrator | JPMorgan Chase Bank, N.A. | US | — |
| Administrator | The Vanguard Group, Inc. | US | Yes |
| Pricing Service | Bloomberg Finance LP | — | — |
| Pricing Service | ICE Data Pricing and Reference Data LLC | — | — |
| Pricing Service | ITG Analytics Inc | — | — |
| Pricing Service | JPMorgan Chase Bank | — | — |
| Pricing Service | London Stock Exchange Group (LSEG) | — | — |
| Pricing Service | S&P Global Limited | GB | — |
| Shareholder Servicing Agent | THE VANGUARD GROUP, INC. | US | Yes |
| Principal Underwriter | VANGUARD MARKETING CORP. | — | Yes |
| Independent Public Accountant | PRICEWATERHOUSECOOPERS LLP | US | — |
Key facts
CIK
736054
CUSIP
921909768
13F (30d)
454 filings
451 filers