Vanguard Total International Stock ETF (VXUS)

Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Net US RIC. The VXUS ETF contains 8034 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $46.24 as of 2022-10-20

Cost/Risk/Yield

Dividend yield4.13%
Expense ratio0.08%
Average spread0.022%
1Y roundtrip cost0.102%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.8%-2.8%-0.3%-6.5%1.5%-7.9%3.6%-4.5%-9.9%1.0%-28.6%
20210.2%2.3%1.9%2.8%3.1%-0.3%-1.1%1.5%-3.5%2.9%-4.3%3.6%9.0%
2020-3.4%-6.6%-16.3%7.6%5.0%4.2%4.1%4.4%-1.8%-2.3%12.6%5.8%13.5%
20197.7%1.6%0.8%2.8%-5.4%5.8%-2.0%-2.2%2.7%3.4%1.0%4.4%20.6%
20185.7%-5.2%-0.4%0.5%-1.6%-2.1%2.6%-2.4%0.2%-8.6%1.7%-4.9%-14.7%
20174.1%1.3%3.0%2.1%3.0%0.6%3.4%0.5%1.9%2.0%0.6%2.1%24.6%
2016-5.5%-2.5%8.3%2.2%-1.0%-0.9%4.5%0.5%1.7%-1.9%-2.0%2.0%5.4%
20150.3%5.8%-1.5%4.8%-0.9%-2.7%-0.6%-7.4%-3.9%6.3%-1.3%-2.2%-3.4%
2014-5.4%5.6%0.5%1.3%1.9%1.9%-1.7%1.2%-5.0%-0.1%-0.5%-3.9%-4.3%
20132.4%-1.1%0.9%3.5%-3.3%-3.6%4.6%-1.9%7.5%3.7%0.1%1.5%14.3%
20127.3%4.6%-0.5%-2.1%-10.8%6.0%0.3%2.6%3.4%0.8%2.1%4.9%18.5%
20112.3%-0.3%5.2%-3.0%-1.2%-1.8%-8.5%-12.7%10.2%-2.1%-3.0%-14.7%
10.6%5.2%-3.8%24.0%-11.6%-0.3%16.0%-16.2%-19.3%17.5%7.9%10.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.100.590.280.97
20210.150.520.360.941.97
20200.110.250.340.591.29
20190.170.610.300.631.71
20180.140.590.270.501.50
20170.160.560.300.541.55
20160.140.540.270.391.34
20150.160.550.220.351.28
20140.370.600.270.401.65
20130.120.600.230.461.41
20120.760.641.39
20111.291.29
0.000.001.620.000.005.400.000.003.600.000.006.72

Sectors and Top Holdings

Security % Assets
Alibaba Group Holding Ltd2.01%
Tencent Holdings Ltd1.50%
Taiwan Semiconductor Manufacturing Co Ltd1.44%
Nestle SA1.27%
Samsung Electronics Co Ltd1.09%
Roche Holding AG0.99%
Novartis AG0.75%
SAP SE0.66%
Toyota Motor Corp0.65%
ASML Holding NV0.61%
AstraZeneca PLC0.58%
AIA Group Ltd0.49%
LVMH Moet Hennessy Louis Vuitton SE0.48%
SoftBank Group Corp0.47%
Meituan Dianping0.46%
Top 15 Weights13.45%

Compare with similar ETFs

VXUS GSID IQSI IXUS TPIF VEU
Product nameVanguard Total International Stock ETFGoldman Sachs MarketBeta International Equity ETFIQ Candriam ESG International Equity ETFiShares Core MSCI Total International Stock ETFTimothy Plan International ETFVanguard FTSE All-World ex-US ETF
IssuerVanguardGoldman SachsIndexIQiSharesTimothyVanguard
Price$46.24$41.1799$21.5621$51.43$20.5$44.8
Expense Ratio0.08%worse0.2%worse0.15%worse0.09%worse0.62%0.08%
Average Spread0.022%0.267%0.139%0.019%0.488%0.022%
AUM$36,415,000,000$254,882,000$150,745,000$21,958,800,000$57,857,900$25,390,400,000
Shares787,522,4476,189,4816,991,208426,964,6012,822,335566,750,474
Average Daily Volume6,865,8536,27322,7413,072,82223,8275,404,127
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2011-01-262020-05-122019-12-172012-10-182019-12-022007-03-02
Index TrackedFTSE Global All Cap ex US Net US RICSolactive GBS Developed Markets ex North America Large & Mid Cap IndexIQ Candriam ESG International Equity IndexMSCI ACWI ex USA IMI Index -TR netVictory International Volatility Weighted BRI IndexFTSE All World ex US Net TR US RIC
CategoryForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionAsia-PacificEuropeEuropeAsia-PacificEuropeAsia-Pacific
CountriesBroadBroadBroadBroadBroadBroad
Annual Dividend Rate$1.91$1.188$0.852$2.307$0.684$1.79
Annual Dividend Yield0.041%0.029%0.040%0.045%0.033%0.040%
Number of Holdings803497965842233833250
YTD Return-25.88%-25.76%-26.21%-26.39%-27.98%-25.49%
Beta0.810.750.790.760.720.73
Upside Beta0.100.300.480.190.400.09
Downside Beta-0.25-0.49-0.45-0.24-0.51-0.24
Volatility 1Y19.88%20.09%20.46%20.17%19.60%19.82%
Sharpe Ratio 3Y-0.240.000.00-0.260.00-0.23
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew