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.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
7 bp
EXPENSES
$63.4 B
ASSETS UNDER MGMT
Fund Basics
| Fund sponsor | Vanguard Group |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 26, 2011 |
| Assets (mns) | $63,366 |
| 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 +
| VTB BANK OJSC | 14.3 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.0 % |
| NOVO NORDISK A/S-B | 1.1 % |
| ASML HOLDING NV | 1.0 % |
| SAMSUNG ELECTRONICS CO LTD | 0.8 % |
| TENCENT HOLDINGS LTD | 0.8 % |
| NESTLE SA-REG | 0.8 % |
| TOYOTA MOTOR CORP | 0.7 % |
| SHELL PLC | 0.6 % |
| ASTRAZENECA PLC | 0.6 % |
Constituent Breakdown
| Number of holdings | 8597 |
| Herfindahl-Hirschman Index | 26 |
| Wgt avg mkt cap (mns) | $97,321 |
| Large cap (>$10bn) | 75.5% |
| Mid cap ($2-10bn) | 18.5% |
| Small cap (<$2bn) | 5.7% |
| Developed mkts. | 71.5% |
| Emerging mkts. | 28.5% |
Country Exposure
 |
RUSSIA | 14.7 % |
 |
JAPAN | 13.1 % |
 |
BRITAIN | 7.7 % |
 |
SWITZERLAND | 5.3 % |
 |
CANADA | 5.2 % |
 |
CHINA | 5.0 % |
 |
INDIA | 4.8 % |
 |
TAIWAN | 4.7 % |
 |
FRANCE | 4.5 % |
 |
GERMANY | 4.2 % |
Historical Performance
Standardized Performance (as of 06/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 5.3% | 11.6% | 11.9% | 0.6% | 5.9% | 4.0% | 4.5% | Volatility | 11.3% | 12.4% | 15.8% | 16.0% | 19.4% | 17.2% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 73% |
| MSCI EAFE | 0.94 | 94% |
| MSCI Emg Mkts | 0.85 | 79% |
Liquidity Measures
| Avg. volume (000) | 2,555 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $155,707 |
Technical Indicators
| Recent close | $60.35 |
| 30d moving avg. | $61.36 |
| Annualized volatility | 16.8% |
| Relative strength (RSI) | 55 |
| Short interest (ETF) | 0.3% |
| 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 |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US Index Fund | 83.2% | +1 bp | +0.1% |
| IXUS | iShares Core MSCI Total International Stock ETF | 77.1% | 0 bp | +0.1% |
| VSGX | Vanguard ESG International Stock ETF | 73.2% | +5 bp | -0.4% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 68.6% | +27 bp | -0.2% |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 65.1% | +34 bp | -0.3% |
| VEA | Vanguard FTSE Developed Markets ETF | 60.7% | -2 bp | -0.1% |
| CWI | SPDR MSCI ACWI ex-US ETF | 55.6% | +23 bp | -0.2% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 55.5% | -4 bp | -0.1% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 55.2% | -3 bp | -0.1% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 51.6% | +32 bp | +0.7% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 7/25/2024
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
6.9%
Cat. Avg
7.2%
Fund Category: International
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 6.9% |
Recommendation
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
Category Overview
There are 258 funds in the International category, with an average ALTAR Score™
of 7.2% and a standard deviation of
2.4%. VXUS's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places VXUS in the 46th 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
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| VXUS (7 bp) Percentile rank | 7 |
Peer Group Expense Ratio Distribution
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. | 33.7 | 17.7 | 51.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .