(VXUS) Vanguard Total - Ratings and Ratios
International, Equities, Developed, Emerging, Ex-US
Dividends
| Dividend Yield | 2.69% |
| Yield on Cost 5y | 4.01% |
| Yield CAGR 5y | 11.44% |
| Payout Consistency | 94.3% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.3% |
| Value at Risk 5%th | 20.6% |
| Relative Tail Risk | 2.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.23 |
| Alpha | 14.78 |
| CAGR/Max DD | 1.18 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.351 |
| Beta | 0.654 |
| Beta Downside | 0.648 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.58% |
| Mean DD | 2.61% |
| Median DD | 1.80% |
Description: VXUS Vanguard Total December 02, 2025
The Vanguard Total International Stock Index Fund ETF (VXUS) follows a pure indexing strategy that seeks to replicate the FTSE Global All Cap ex US Index, a float-adjusted, market-cap weighted benchmark covering both developed and emerging market equities outside the United States. The fund holds virtually all of the index’s constituents, providing broad exposure to non-U.S. large, mid, and small-cap stocks.
Key metrics as of the latest filing: expense ratio ≈ 0.08% (among the lowest in the foreign large-blend space), total assets under management ≈ $80 billion, and geographic split roughly 55% developed markets, 45% emerging markets. Top sector allocations include financials (≈ 15%), technology (≈ 13%) and consumer discretionary (≈ 12%). Currency exposure is diversified, with the euro, yen and British pound representing the largest non-USD hedges, which can amplify returns when those currencies appreciate.
For a deeper dive into the fund’s risk-adjusted performance and scenario analysis, you may find ValueRay’s analytics worth exploring.
What is the price of VXUS shares?
Over the past week, the price has changed by +1.15%, over one month by +1.06%, over three months by +5.23% and over the past year by +26.41%.
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 | 87.6 | 15.4% |
VXUS Fundamental Data Overview December 09, 2025
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 = 114.82b USD (114.82b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 114.82b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 114.82b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.43% (E(114.82b)/V(114.82b) * Re(8.43%) + (debt-free company))
Discount Rate = 8.43% (= 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