PortfoliosLab logo

Vanguard Total International Stock ETF

VXUS
ETF · Currency in USD
ISIN
US9219097683
CUSIP
921909768
Issuer
Vanguard
Inception Date
Jan 26, 2011
Region
Broad Asia (Broad)
Category
Foreign Large Cap Equities
Expense Ratio
0.09%
Index Tracked
MSCI All Country World ex USA Investable Market Index
ETF Home Page
investor.vanguard.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

VXUSPrice Chart


Click Calculate to get results
S&P 500

VXUSPerformance

The chart shows the growth of $10,000 invested in Vanguard Total International Stock ETF on Jan 31, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,824 for a total return of roughly 78.24%. All prices are adjusted for splits and dividends.


VXUS (Vanguard Total International Stock ETF)
Benchmark (S&P 500)

VXUSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.78%
6M6.28%
YTD9.07%
1Y26.68%
5Y9.93%
10Y5.81%

VXUSMonthly Returns Heatmap


Click Calculate to get results

VXUSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard Total International Stock ETF Sharpe ratio is 1.93. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


VXUS (Vanguard Total International Stock ETF)
Benchmark (S&P 500)

VXUSDividends

Vanguard Total International Stock ETF granted a 2.46% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $1.60 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$1.60$1.29$1.71$1.50$1.55$1.34$1.28$1.65$1.41$1.39$1.29

Dividend yield

2.46%2.14%3.06%3.17%2.73%2.93%2.83%3.40%2.70%2.96%3.16%

VXUSDrawdowns Chart

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


VXUS (Vanguard Total International Stock ETF)
Benchmark (S&P 500)

VXUSWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard Total International Stock ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vanguard Total International Stock ETF is 35.97%, recorded on Mar 23, 2020. It took 166 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.97%Jan 29, 2018541Mar 23, 2020166Nov 16, 2020707
-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
-8.87%Mar 4, 20119Mar 16, 201113Apr 4, 201122
-7.14%Jan 2, 201422Feb 3, 201422Mar 6, 201444
-4.9%Feb 17, 202114Mar 8, 202127Apr 15, 202141
-4.84%Jun 15, 202124Jul 19, 2021
-4.62%Jan 22, 20216Jan 29, 20216Feb 8, 202112
-4.36%Oct 23, 201336Dec 12, 201312Dec 31, 201348

VXUSVolatility Chart

Current Vanguard Total International Stock ETF volatility is 11.77%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VXUS (Vanguard Total International Stock ETF)
Benchmark (S&P 500)

Portfolios with Vanguard Total International Stock ETF


Loading data...

More Tools for Vanguard Total International Stock ETF