(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 | 100,300m |
Category | Foreign Large Blend |
TER | 0.05% |
IPO / Inception | 2011-01-26 |
VXUS ETF Ratings
Growth Rating | 60.1% |
Fundamental | - |
Dividend Rating | 54.6% |
Return 12m vs S&P 500 | -0.25% |
Analyst Rating | - |
VXUS Dividends
Dividend Yield 12m | 2.93% |
Yield on Cost 5y | 4.26% |
Annual Growth 5y | 9.05% |
Payout Consistency | 94.3% |
Payout Ratio | % |
VXUS Growth Ratios
Growth Correlation 3m | 90% |
Growth Correlation 12m | 73.8% |
Growth Correlation 5y | 55.5% |
CAGR 5y | 9.42% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | 1.71 |
Alpha | 3.21 |
Beta | 0.731 |
Volatility | 11.85% |
Current Volume | 3628.9k |
Average Volume 20d | 3738.6k |
Stop Loss | 69.5 (-3.1%) |
Signal | 0.83 |
What is the price of VXUS shares?
Over the past week, the price has changed by +0.70%, over one month by +3.05%, over three months by +8.08% and over the past year by +17.38%.
Is Vanguard Total a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VXUS is around 70.08 USD . This means that VXUS is currently overvalued and has a potential downside of -2.25%.
Is VXUS a buy, sell or hold?
What are the forecasts/targets for the VXUS price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 78.3 | 9.2% |
Last update: 2025-08-15 15:07
VXUS Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.04
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 100.30b USD (100.30b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 100.30b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 100.30b / Book Value Of Equity 0.0)
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)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(100.30b)/V(0.0) * Re(8.71%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VXUS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle