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Vanguard Total International Stock ETF (VXUS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS9219097683
CUSIP921909768
IssuerVanguard
Inception DateJan 26, 2011
RegionBroad Asia (Broad)
CategoryForeign Large Cap Equities
Index TrackedMSCI All Country World ex USA Investable Market Index
Home Pageadvisors.vanguard.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Vanguard Total International Stock ETF has an expense ratio of 0.07% which is considered to be low.


0.50%1.00%1.50%2.00%0.07%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with VXUS

Vanguard Total International Stock ETF

Popular comparisons: VXUS vs. VTI, VXUS vs. VEA, VXUS vs. VT, VXUS vs. SCHF, VXUS vs. VEU, VXUS vs. VOO, VXUS vs. VWO, VXUS vs. VTIAX, VXUS vs. FZILX, VXUS vs. IXUS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard Total International Stock ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%300.00%OctoberNovemberDecember2024FebruaryMarch
80.95%
311.21%
VXUS (Vanguard Total International Stock ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Vanguard Total International Stock ETF had a return of 4.46% year-to-date (YTD) and 15.88% in the last 12 months. Over the past 10 years, Vanguard Total International Stock ETF had an annualized return of 4.55%, while the S&P 500 had an annualized return of 10.96%, indicating that Vanguard Total International Stock ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.46%10.04%
1 month2.93%3.53%
6 months15.30%22.79%
1 year15.88%32.16%
5 years (annualized)6.25%13.15%
10 years (annualized)4.55%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.71%2.91%
2023-4.39%-3.40%-3.36%8.24%5.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
VXUS
Vanguard Total International Stock ETF
1.33
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Vanguard Total International Stock ETF Sharpe ratio is 1.33. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.33
2.76
VXUS (Vanguard Total International Stock ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard Total International Stock ETF granted a 3.29% dividend yield in the last twelve months. The annual payout for that period amounted to $1.98 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.98$1.88$1.60$1.97$1.29$1.70$1.50$1.55$1.34$1.28$1.65$1.41

Dividend yield

3.29%3.24%3.09%3.10%2.14%3.06%3.18%2.73%2.93%2.83%3.40%2.70%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Total International Stock ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.12$0.00$0.00$0.62$0.00$0.00$0.30$0.00$0.00$0.85
2022$0.00$0.00$0.10$0.00$0.00$0.59$0.00$0.00$0.28$0.00$0.00$0.63
2021$0.00$0.00$0.16$0.00$0.00$0.51$0.00$0.00$0.36$0.00$0.00$0.94
2020$0.00$0.00$0.11$0.00$0.00$0.25$0.00$0.00$0.34$0.00$0.00$0.59
2019$0.00$0.00$0.17$0.00$0.00$0.61$0.00$0.00$0.30$0.00$0.00$0.63
2018$0.00$0.00$0.14$0.00$0.00$0.59$0.00$0.00$0.27$0.00$0.00$0.50
2017$0.00$0.00$0.16$0.00$0.00$0.56$0.00$0.00$0.30$0.00$0.00$0.54
2016$0.00$0.00$0.14$0.00$0.00$0.54$0.00$0.00$0.27$0.00$0.00$0.39
2015$0.00$0.00$0.16$0.00$0.00$0.55$0.00$0.00$0.22$0.00$0.00$0.35
2014$0.00$0.00$0.37$0.00$0.00$0.60$0.00$0.00$0.27$0.00$0.00$0.40
2013$0.13$0.00$0.00$0.60$0.00$0.00$0.23$0.00$0.00$0.46

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-1.61%
0
VXUS (Vanguard Total International Stock ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Total International Stock ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Total International Stock ETF was 35.97%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.

The current Vanguard Total International Stock ETF drawdown is 1.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.97%Jan 29, 2018541Mar 23, 2020166Nov 16, 2020707
-29.44%Sep 7, 2021278Oct 12, 2022
-26.98%May 2, 2011108Oct 3, 2011400May 8, 2013508
-24.89%Jul 7, 2014405Feb 11, 2016307May 2, 2017712
-11.35%May 9, 201332Jun 24, 201358Sep 16, 201390

Volatility

Volatility Chart

The current Vanguard Total International Stock ETF volatility is 2.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
2.75%
2.82%
VXUS (Vanguard Total International Stock ETF)
Benchmark (^GSPC)