(VXUS) Vanguard Total - Ratings and Ratios
International Stocks, Emerging Market Stocks, Foreign Stocks
Description: VXUS Vanguard Total
The Vanguard Total International Stock Index Fund ETF Shares (NASDAQ:VXUS) is designed to track the FTSE Global All Cap ex US Index, providing broad exposure to developed and emerging markets outside the United States. The fund achieves this through a float-adjusted market-capitalization-weighted indexing approach, investing substantially all its assets in the constituent stocks of the target index.
Key characteristics of VXUS include its categorization as a Foreign Large Blend ETF, originating from the USA. This fund is particularly appealing for investors seeking diversified international equity exposure, as it encompasses a wide range of companies across various markets. With a substantial Assets Under Management (AUM) of approximately $95.54 billion USD, it indicates a high level of investor confidence and liquidity.
To further evaluate VXUS, we can examine additional Key Performance Indicators (KPIs). The funds tracking error, expense ratio, and dividend yield are crucial metrics. Vanguard is known for its low-cost investment products, so its likely that VXUS has a competitive expense ratio. The dividend yield would be an important consideration for income-seeking investors, reflecting the funds ability to generate returns through dividends from its international holdings.
From a portfolio management perspective, VXUS can serve as a core holding for investors looking to diversify their equity exposure beyond the US market. Its broad coverage of international markets makes it a valuable component in a diversified investment strategy, potentially reducing reliance on any single market or region. Investors should consider their overall investment objectives, risk tolerance, and time horizon when evaluating VXUS as part of their portfolio.
VXUS ETF Overview
| Market Cap in USD | 99,036m |
| Category | Foreign Large Blend |
| TER | 0.05% |
| IPO / Inception | 2011-01-26 |
VXUS ETF Ratings
| Growth Rating | 54.2 |
| Fundamental | 45.0% |
| Dividend Rating | 54.8 |
| Rel. Strength | 0.33 |
| Analysts | - |
| Fair Price Momentum | 69.91 USD |
| Fair Price DCF | - |
VXUS Dividends
| Dividend Yield 12m | 2.96% |
| Yield on Cost 5y | 4.34% |
| Annual Growth 5y | 9.04% |
| Payout Consistency | 94.3% |
| Payout Ratio | % |
VXUS Growth Ratios
| Growth Correlation 3m | 90.2% |
| Growth Correlation 12m | 68.9% |
| Growth Correlation 5y | 55.4% |
| CAGR 5y | 9.38% |
| CAGR/Max DD 5y | 0.32 |
| Sharpe Ratio 12m | 1.87 |
| Alpha | 5.01 |
| Beta | 0.731 |
| Volatility | 12.75% |
| Current Volume | 3233.6k |
| Average Volume 20d | 3804k |
| Stop Loss | 68.3 (-3%) |
As of August 10, 2025, the stock is trading at USD 70.44 with a total of 3,233,582 shares traded.
Over the past week, the price has changed by +3.22%, over one month by +1.98%, over three months by +9.82% and over the past year by +21.91%.
No, based on ValueRay´s Fundamental Analyses, Vanguard Total (NASDAQ:VXUS) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VXUS is around 69.91 USD . This means that VXUS is currently overvalued and has a potential downside of -0.75%.
Vanguard Total has no consensus analysts rating.
According to our own proprietary Forecast Model, VXUS Vanguard Total will be worth about 77.6 in August 2026. The stock is currently trading at 70.44. This means that the stock has a potential upside of +10.19%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 77.6 | 10.2% |
ValueRay Score 45.00
| 1. Piotroski 0.0pt = -5.0 |
VXUS Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 1.04
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 99.04b USD (99.04b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 99.04b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 99.04b / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(99.04b)/V(0.0) * Re(8.71%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for VXUS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle