VXUS

Vanguard Total International Stock ETF

Vanguard Total International Stock Index Fund ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI All Country World ex USA IMI Index.


Rules-Based, Diverse

MANAGEMENT MATRIX

IXUS

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorVanguard Group
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateJan 26, 2011
Assets (mns)$52,171
Expense ratio7 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyDelayed
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TAIWAN SEMICONDUCTOR MANUFAC 1.6 %
NESTLE SA-REG 1.1 %
ASML HOLDING NV 1.0 %
SAMSUNG ELECTRONICS CO LTD 1.0 %
TENCENT HOLDINGS LTD 0.9 %
TOYOTA MOTOR CORP 0.8 %
SHELL PLC 0.8 %
NOVARTIS AG 0.7 %
LVMH MOET HENNESSY LOUIS VUI 0.7 %
ASTRAZENECA PLC 0.7 %
Constituent Breakdown
Number of holdings8541
Herfindahl-Hirschman Index 67
Wgt avg mkt cap (mns)$64,920
Large cap (>$10bn)72.0%
Mid cap ($2-10bn)20.9%
Small cap (<$2bn)6.8%
Developed mkts.71.9%
Emerging mkts.28.1%
Country Exposure
JAPAN 15.6 %
BRITAIN 8.7 %
CHINA 6.7 %
CANADA 6.4 %
SWITZERLAND 5.9 %
FRANCE 5.6 %
GERMANY 5.0 %
TAIWAN 4.7 %
INDIA 4.7 %
AUSTRALIA 4.4 %
Historical Performance


Standardized Annual Returns (as of 11/30/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
10.9% 8.5% -1.8% 2.4% 5.4% 3.8% 3.9%
Market Correlations
versus...BetaR-squared
S&P 5000.8072%
MSCI EAFE0.9695%
MSCI Emg Mkts0.8379%
Liquidity Measures
Avg. volume (000)2,493
Turnover0.3%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$99,616
Technical Indicators
Recent close$56.49
30d moving avg.$52.72
Annualized volatility16.7%
Relative strength (RSI)49
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: VXUS vs. Comps (1 YR)

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Results & Estimates
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2022 2023E Fwd Est 2024E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.2 12.4 1.5 3.4% --
Based on closing prices from 12/1/2023
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SHOWING:
Price-to-Earnings
VXUS



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

VXUS

4.8%

Cat. Avg

6.9%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™4.8%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 261 funds in the International Equities category, with an average ALTAR Score™ of 6.9% and a standard deviation of 2.5%. VXUS's ALTAR Score™ is approximately 0.8 standard deviations below the category average. This places VXUS in the 21st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
VXUS
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
VXUS 7.0 1.8 8.8
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.