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

56.5 B

ASSETS UNDER MGMT

7 bp

EXPENSES
Fund Basics
Fund sponsorVanguard Group
CategoryInternational
Asset classEquity
Websitelink...
Inception dateJan 26, 2011
Assets (mns)$56,546
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 2.4 %
NOVO NORDISK A/S-B 1.1 %
TENCENT HOLDINGS LTD 1.0 %
ASML HOLDING NV 0.9 %
SAP AG 0.8 %
RELIANCE INDUSTRIES LTD 0.8 %
NESTLE SA-REG 0.7 %
NOVARTIS AG 0.7 %
TOYOTA MOTOR CORP 0.6 %
SHELL PLC 0.6 %
Constituent Breakdown
Number of holdings8632
Herfindahl-Hirschman Index 23
Wgt avg mkt cap (mns)$90,254
Large cap (>$10bn)75.4%
Mid cap ($2-10bn)18.8%
Small cap (<$2bn)5.5%
Developed mkts.71.4%
Emerging mkts.28.5%
Country Exposure
JAPAN 15.4 %
BRITAIN 8.9 %
CANADA 7.0 %
CHINA 6.7 %
INDIA 6.2 %
SWITZERLAND 5.7 %
TAIWAN 5.4 %
GERMANY 5.0 %
FRANCE 4.9 %
AUSTRALIA 4.6 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 8.2% 13.6% 11.1% 3.1% 5.9% 5.0% 4.6%
Volatility 12.8% 12.8% 13.9% 16.3% 19.6% 17.3% --
Market Correlations
versus...BetaR-squared
S&P 5000.8071%
MSCI EAFE0.9394%
MSCI Emg Mkts0.8679%
Liquidity Measures
Avg. volume (000)3,696
Turnover0.4%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$194,674
Technical Indicators
Recent close$61.85
30d moving avg.$63.63
Annualized volatility16.7%
Relative strength (RSI)46
Short interest (ETF)0.0%
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
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends 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
  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 --%
1.0 12.8 1.5 3.4% --
Based on closing prices from 12/12/2024
Historical Valuation Trends Sample data. Subscribe for access.

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 Rating

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.

ALTAR Score™

VXUS

7.1%

Cat. Avg

7.2%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.2% and a standard deviation of 2.6%. VXUS's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places VXUS in the 48th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

VXUS
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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. 35.6 19.0 54.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .