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.
Fund Basics
| Fund sponsor | Vanguard Group |
| Category | International Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 26, 2011 |
| Assets (mns) | $52,171 |
| Expense ratio | 7 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
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 holdings | 8541 |
| 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)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 10.9% | 8.5% | -1.8% | 2.4% | 5.4% | 3.8% | 3.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 72% |
| MSCI EAFE | 0.96 | 95% |
| MSCI Emg Mkts | 0.83 | 79% |
Liquidity Measures
| Avg. volume (000) | 2,493 |
| Turnover | 0.3% |
| 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 volatility | 16.7% |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VXUS |
Expenses vs. VXUS |
ALTAR Score™ vs. VXUS |
|---|---|---|---|---|
| IXUS | ishares Core MSCI Total International Stock ETF | 86.6% | 0 bp | +1.8% |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 84.5% | +1 bp | -0.1% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 78.9% | +25 bp | +1.6% |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 78.7% | +34 bp | +1.7% |
| VEA | Vanguard FTSE Developed Markets ETF | 70.5% | -2 bp | +1.8% |
| VSGX | Vanguard ESG International Stock ETF | 68.8% | +5 bp | -0.9% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 63.8% | -3 bp | +1.6% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 63.2% | -4 bp | +1.5% |
| CWI | SPDR MSCI ACWI ex-US ETF | 61.9% | +23 bp | +1.5% |
| SCHF | Schwab International Equity ETF | 60.2% | -1 bp | +1.8% |
Risk and Returns: VXUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
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 | --% |
Based on closing prices from 12/1/2023
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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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 .