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Vanguard Total International Stock Index Fund ETF Shares ETF , VXUS

61.23 -0.41 -0.67%
07/20/2024 02:00 AM NAS
Plus500. 80% of retail CFD accounts lose money


NAV

61.18
Nav
07/19/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

Vanguard
Issuer
FTSE Global All Cap ex US (USA)
Benchmark
71.98 B
Net Asset
USD
Currency
0.08 %
TER
01/26/2011
Inception
Yes
Distributing
Foreign Large Blend
Type
United States
Applied In
JPMorgan Chase Bank, N.A.
Custodian
US9219097683
ISIN
VXUS
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 8.51
Performance since Inception 294.46
High 1 Year 62.16
Maximum Loss 1 Year -10.83
Name %
Alpha 1 Year 0.16
Alpha 10 Years -0.01
Alpha 3 Years 0.32
Alpha 5 Years 0.02
Average Gain 1 Year 4.58
Average Gain 10 Years 3.53
Average Gain 3 Years 4.38
Average Gain 5 Years 4.37
Average Loss 1 Year -2.70
Average Loss 10 Years -3.32
Average Loss 3 Years -3.70
Average Loss 5 Years -3.80
Batting Average 1 Year 25.00
Batting Average 10 Years 49.17
Batting Average 3 Years 47.22
Batting Average 5 Years 46.67
Beta 1 Year 0.99
Beta 10 Years 1.00
Beta 3 Years 1.03
Beta 5 Years 1.02
Capture Ratio Down 1 Year 109.11
Capture Ratio Down 10 Years 101.46
Capture Ratio Down 3 Years 106.74
Capture Ratio Down 5 Years 104.28
Capture Ratio Up 1 Year 103.05
Capture Ratio Up 10 Years 100.90
Capture Ratio Up 3 Years 106.47
Capture Ratio Up 5 Years 103.22
Correlation 1 Year 99.02
Correlation 10 Years 99.21
Correlation 3 Years 98.99
Correlation 5 Years 99.25
High 1 Year 62.16
Information Ratio 1 Year -0.32
Information Ratio 10 Years -0.04
Information Ratio 3 Years -0.04
Information Ratio 5 Years -0.03
Low 1 Year 51.04
Maximum Loss 1 Year -10.83
Maximum Loss 10 Years -27.75
Maximum Loss 3 Years -27.74
Maximum Loss 5 Years -27.75
Performance Current Year 8.51
Performance since Inception 294.46
Risk adjusted Return 10 Years 0.33
Risk adjusted Return 3 Years -5.25
Risk adjusted Return 5 Years 1.45
Risk adjusted Return Since Inception -0.45
R-Squared (R²) 1 Year 98.05
R-Squared (R²) 10 Years 98.42
R-Squared (R²) 3 Years 97.99
R-Squared (R²) 5 Years 98.50
Sortino Ratio 1 Year 1.38
Sortino Ratio 10 Years 0.37
Sortino Ratio 3 Years -0.12
Sortino Ratio 5 Years 0.52
Tracking Error 1 Year 2.12
Tracking Error 10 Years 1.92
Tracking Error 3 Years 2.47
Tracking Error 5 Years 2.23
Trailing Performance 1 Month 3.40
Trailing Performance 1 Week 0.24
Trailing Performance 1 Year 11.81
Trailing Performance 10 Years 54.60
Trailing Performance 2 Years 31.76
Trailing Performance 3 Months 8.25
Trailing Performance 3 Years 5.75
Trailing Performance 4 Years 36.43
Trailing Performance 5 Years 36.96
Trailing Performance 6 Months 12.91
Trailing Return 1 Month -0.86
Trailing Return 1 Year 11.00
Trailing Return 10 Years 4.05
Trailing Return 2 Months 3.12
Trailing Return 2 Years 11.68
Trailing Return 3 Months 0.81
Trailing Return 3 Years 0.39
Trailing Return 4 Years 8.41
Trailing Return 5 Years 5.80
Trailing Return 6 Months 5.15
Trailing Return 6 Years 4.92
Trailing Return 7 Years 5.22
Trailing Return 8 Years 6.97
Trailing Return 9 Months 15.64
Trailing Return 9 Years 5.05
Trailing Return Since Inception 4.46
Trailing Return YTD - Year to Date 5.15
Treynor Ratio 1 Year 11.47
Treynor Ratio 10 Years 2.74
Treynor Ratio 3 Years -2.66
Treynor Ratio 5 Years 4.85

Historical Prices for Vanguard Total International Stock Index Fund ETF Shares

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Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Investment Policy

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
Vanguard Total International Stock Index Fund Institutional Plus Shares 10.38
Catholic Responsible Investments International Equity Fund Investor Shares 10.39
Fidelity Total International Index Fund 10.39
Lazard International Equity CIT Class 4 10.39
American Funds International Growth and Income Fund Class F-2 10.39

Investment Trust

Name Vanguard
Address Vanguard
Zip Code 19355
Website http://www.vanguard.com