VXUS — Vanguard Total International Stock Index Fund ETF Shares

Overview

The Vanguard Total International Stock Index Fund ETF Shares (VXUS) operates within the Global Multi-Region category, which currently contains three ETFs tracked by ETFValuer. Issued by Vanguard, this fund manages $650 billion in assets and trades at a price of $84.44. It holds an overall rank of #13 out of 120 tracked ETFs across all categories and has received an ETFValuer grade of B+ with a score of 78.8. The fund offers a low expense ratio of 0.05% while providing a dividend yield of 2.56%. The substantial asset under management and high ranking suggest significant investor adoption relative to its peers. These metrics collectively position the fund as a widely utilized vehicle for international equity exposure.

Over the last day, the fund declined by 0.25%, followed by a one-week drop of 1.23%. Momentum shifted positively over the next month with a gain of 2.16%, which accelerated to an 8.72% return over three months. The six-month performance showed further strength at 9.77%, while year-to-date returns reached 10.93%. The one-year return expanded significantly to 26.61%, and the three-year cumulative return stands at 60.22%. This trajectory indicates a pattern where short-term volatility gave way to sustained growth over longer holding periods.

The fund carries a Moderate volatility label and a beta of 0.92, suggesting price movements that are generally aligned with but slightly less volatile than the broader market. A Sharpe ratio of 1.31 indicates that the returns generated have been efficient relative to the risk taken during the measured period. The maximum drawdown recorded is -13.58%, representing the largest peak-to-trough decline experienced by the fund. This combination of a beta below 1.0 and a moderate volatility classification implies a defensive characteristic during market downturns. The high Sharpe ratio alongside the specific drawdown figure suggests the fund has managed to deliver strong returns without exposing investors to extreme downside risk.

AI-generated summary based on the data on this page.

VXUS Top Holdings

Holdings as of 2026-04-30 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

Trade-Weighted US Dollar Index: 120.69 (as of 2026-07-02) — Measures the US dollar’s strength against major trading-partner currencies — dollar moves directly affect the US-dollar value of this fund’s international holdings.

VXUS Performance History

How VXUS Compares to Other Global Multi-Region ETFs