(VXUS) Vanguard Total - Ratings and Ratios
Developed, Emerging, Equities, Non-US, Cap-Weighted
Description: VXUS Vanguard Total
The Vanguard Total International Stock Index Fund ETF (NASDAQ: VXUS) follows an indexing strategy that seeks to replicate the FTSE Global All Cap ex US Index, a float-adjusted, market-cap weighted benchmark that captures equity performance across both developed and emerging markets outside the United States. The fund holds, or nearly holds, all the constituent stocks of the index, thereby delivering broad, diversified exposure to non-U.S. equities.
Key data points as of the latest reporting period: the fund’s expense ratio is 0.08%, placing it among the lowest-cost international equity ETFs; assets under management total roughly $55 billion, reflecting strong investor demand for diversified global exposure; its weighted average dividend yield sits near 2.4%, and about 20% of the portfolio is allocated to emerging-market stocks, with the largest sector exposures in financials, consumer discretionary, and technology. These drivers suggest that VXUS’s performance is closely tied to global economic growth trends, currency fluctuations, and sector-specific cycles such as banking profitability and tech innovation abroad.
For a deeper, data-driven look at how VXUS fits into a diversified portfolio, you might explore the analytical tools on ValueRay to assess risk-adjusted returns and scenario analyses.
VXUS ETF Overview
| Market Cap in USD | 106,485m |
| Category | Foreign Large Blend |
| TER | 0.05% |
| IPO / Inception | 2011-01-26 |
VXUS ETF Ratings
| Growth Rating | 84.8% |
| Fundamental | - |
| Dividend Rating | 54.3% |
| Return 12m vs S&P 500 | 5.23% |
| Analyst Rating | - |
VXUS Dividends
| Dividend Yield 12m | 2.76% |
| Yield on Cost 5y | 4.48% |
| Annual Growth 5y | 11.44% |
| Payout Consistency | 94.3% |
| Payout Ratio | % |
VXUS Growth Ratios
| Growth Correlation 3m | 91.6% |
| Growth Correlation 12m | 90.4% |
| Growth Correlation 5y | 56% |
| CAGR 5y | 21.04% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.55 |
| CAGR/Mean DD 3y (Pain Ratio) | 8.15 |
| Sharpe Ratio 12m | 2.03 |
| Alpha | 4.69 |
| Beta | 1.040 |
| Volatility | 15.82% |
| Current Volume | 4222.1k |
| Average Volume 20d | 4549.4k |
| Stop Loss | 72 (-3%) |
| Signal | 0.50 |
What is the price of VXUS shares?
Over the past week, the price has changed by +0.50%, over one month by +1.21%, over three months by +8.09% and over the past year by +20.84%.
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 76.07 USD . This means that VXUS is currently overvalued and has a potential downside of 2.45%.
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 | 85.8 | 15.6% |
Last update: 2025-10-15 03:57
VXUS Fundamental Data Overview
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 = 106.48b USD (106.48b + (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 106.48b)
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 106.48b / 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 = 9.85% (E(106.48b)/V(106.48b) * Re(9.85%) + (debt-free company))
Discount Rate = 9.85% (= 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