Vanguard Total International Etf Profile
VXUS Etf | USD 61.07 0.27 0.44% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vanguard Total is selling for under 61.07 as of the 28th of November 2024; that is 0.44 percent up since the beginning of the trading day. The etf's lowest day price was 60.93. Vanguard Total has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over 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 30th of August 2024 and ending today, the 28th of November 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
0.91 | VEA | Vanguard FTSE Developed | PairCorr |
0.89 | IEFA | iShares Core MSCI | PairCorr |
1.0 | VEU | Vanguard FTSE All | PairCorr |
0.88 | EFA | iShares MSCI EAFE | PairCorr |
1.0 | IXUS | iShares Core MSCI | PairCorr |
0.92 | SPDW | SPDR SP World | PairCorr |
Moving against Vanguard Etf
Vanguard Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, Broad Equity ETFs, Foreign Large Blend, Vanguard (View all Sectors) |
Issuer | Vanguard |
Inception Date | 2011-01-26 |
Benchmark | FTSE Global All Cap ex US Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 75.88 Billion |
Average Trading Valume | 3.99 Million |
Asset Type | Equity |
Category | Broad Equity |
Focus | Strategy |
Market Concentration | Blended Development |
Region | Global ex-U.S. |
Administrator | The Vanguard Group, Inc. |
Advisor | The Vanguard Group, Inc. |
Custodian | JPMorgan Chase Bank, N.A. |
Distributor | Vanguard Marketing Corporation |
Portfolio Manager | Christine D. Franquin, Michael Perre |
Transfer Agent | The Vanguard Group, Inc. |
Fiscal Year End | 31-Oct |
Exchange | NASDAQ |
Number of Constituents | 8,637 |
Market Maker | Flow Traders |
Total Expense | 0.08 |
Management Fee | 0.06 |
Country Name | USA |
Returns Y T D | 6.6 |
Name | Vanguard Total International Stock Index Fund ETF Shares |
Currency Code | USD |
Open Figi | BBG001F8JPC4 |
In Threey Volatility | 17.16 |
1y Volatility | 12.54 |
200 Day M A | 61.1437 |
50 Day M A | 62.8306 |
Code | VXUS |
Updated At | 27th of November 2024 |
Currency Name | US 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 2.3%.
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
IBST | Ibstock PLC | Stock | Materials | |
MGLU3 | Magazine Luiza SA | Stock | Consumer Discretionary | |
002831 | ShenZhen YUTO Packaging | Stock | Materials | |
600612 | Lao Feng Xiang | Stock | Consumer Discretionary | |
GFI | Gold Fields | Stock | Gold | |
097955 | CJ CheilJedang Corp | Stock | Packaged Foods | |
AGROT | AGROT | Stock | TR Stock | |
600515 | Hainan HNA Infrastructure | Stock | Real Estate |
Vanguard Total Top Holders
NAVAX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity | |
NAVCX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity | |
NAVIX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity |
Vanguard Total Inter Risk Profiles
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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.13) |
Vanguard Total Against Markets
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.