Vanguard Total International Etf Profile

VXUS Etf  USD 62.89  0.54  0.87%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard Total is selling for under 62.89 as of the 14th of July 2024; that is 0.87 percent up since the beginning of the trading day. The etf's lowest day price was 62.69. Vanguard Total has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Vanguard Total International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of June 2024 and ending today, the 14th of July 2024. Click here to learn more.
The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. More on Vanguard Total International

Moving together with Vanguard Etf

  0.99VEA Vanguard FTSE Developed Aggressive PushPairCorr
  0.98IEFA iShares Core MSCIPairCorr
  1.0VEU Vanguard FTSE AllPairCorr
  0.98EFA iShares MSCI EAFE Aggressive PushPairCorr
  1.0IXUS iShares Core MSCIPairCorr
  0.99SPDW SPDR SP WorldPairCorr

Moving against Vanguard Etf

  0.56BDRY Breakwave Dry BulkPairCorr

Vanguard Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Foreign Large Blend, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2011-01-26
BenchmarkFTSE Global All Cap ex US Index
Entity TypeRegulated Investment Company
Asset Under Management74.59 Billion
Average Trading Valume2.77 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationBlended Development
RegionGlobal ex-U.S.
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerChristine D. Franquin, Michael Perre
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents8,574
Market MakerFlow Traders
Total Expense0.08
Management Fee0.06
Country NameUSA
Returns Y T D9.79
NameVanguard Total International Stock Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG001F8JPC4
In Threey Volatility16.98
1y Volatility14.33
200 Day M A57.8106
50 Day M A61.112
CodeVXUS
Updated At13th of July 2024
Currency NameUS Dollar
Vanguard Total International [VXUS] is traded in USA and was established 2011-01-26. The fund is listed under Foreign Large Blend category and is part of Vanguard family. The entity is thematically classified as Strategy ETFs. Vanguard Total Inter at this time have 308.48 B in net assets. , while the total return for the last 3 years was 1.7%.
Check Vanguard Total Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Total International Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Vanguard Total Inter Currency Exposure

Vanguard Total International holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard Total will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard Total International.

Top Vanguard Total International Etf Constituents

KBCKBC Groep NVStockFinancials
GFIGold FieldsStockGold
GLENGlencore PLCStockMaterials
2412Chunghwa Telecom CoStockCommunication Services
UBSGUBS Group AGStockBanks—Diversified
NICENiceStockInformation Technology
1155Malayan Banking BhdStockBanks
PDDPinduoduoStockConsumer Discretionary
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Vanguard Total Top Holders

NAVAXNavigator Equity HedgedMutual FundLong-Short Equity
NAVCXNavigator Equity HedgedMutual FundLong-Short Equity
NAVIXNavigator Equity HedgedMutual FundLong-Short Equity
More Details

Vanguard Total Inter Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Total market risk premium is the additional return an investor will receive from holding Vanguard Total long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Total. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Total's alpha and beta are two of the key measurements used to evaluate Vanguard Total's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Total Against Markets

Additional Information and Resources on Investing in Vanguard Etf

When determining whether Vanguard Total Inter is a strong investment it is important to analyze Vanguard Total's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Total's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Total International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Vanguard Total Inter is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Total's market value can be influenced by many factors that don't directly affect Vanguard Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.