Vanguard Total International Etf Performance
| VXUS Etf | USD 63.25 0.14 0.22% |
The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Total is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Total International are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Vanguard Total may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Madison Park Capital Advisors LLC Has 8.18 Million Position in Vanguard Total International Stock ETF | 01/22/2025 |
2 | US Stock Market Is Middling Performer Amid Global Equities Rally | 02/11/2025 |
3 | Is iShares International Equity Factor ETF a Strong ETF Right Now | 02/25/2025 |
4 | Von Berge Wealth Management Group LLC Boosts Stock Holdings in Vanguard Total International Stock ETF | 03/03/2025 |
5 | Smithfield Trust Co Raises Stake in Vanguard Total International Stock ETF | 03/05/2025 |
6 | EverSource Wealth Advisors LLC Boosts Holdings in Vanguard Total International Stock ETF | 03/13/2025 |
7 | 4,594 Shares in Vanguard Total International Stock ETF Acquired by GWN Securities Inc. | 03/18/2025 |
8 | Evoke Wealth LLC Has 880,000 Position in Vanguard Total International Stock ETF | 03/19/2025 |
9 | Are These 4 Vanguard ETFs All You Need for a Well-Rounded Stock Portfolio | 03/21/2025 |
10 | TIAA Trust National Association Buys 1,534 Shares of Vanguard Total International Stock ETF | 03/27/2025 |
| In Threey Sharp Ratio | 0.08 |
Vanguard |
Vanguard Total Relative Risk vs. Return Landscape
If you would invest 5,882 in Vanguard Total International on December 28, 2024 and sell it today you would earn a total of 443.00 from holding Vanguard Total International or generate 7.53% return on investment over 90 days. Vanguard Total International is currently generating 0.1246% in daily expected returns and assumes 0.8456% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Vanguard, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vanguard Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Total's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Total International, and traders can use it to determine the average amount a Vanguard Total's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1474
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| Cash | VXUS | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Vanguard Total is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Total by adding it to a well-diversified portfolio.
Vanguard Total Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Total, and Vanguard Total fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Price To Earning | 15.07 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 1.03 X | |||
| Total Asset | 308.48 B | |||
About Vanguard Total Performance
Assessing Vanguard Total's fundamental ratios provides investors with valuable insights into Vanguard Total's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Total is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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. Total Intl is traded on NASDAQ Exchange in the United States.| Latest headline from thelincolnianonline.com: TIAA Trust National Association Buys 1,534 Shares of Vanguard Total International Stock ETF | |
| The fund keeps 97.19% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Total International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Vanguard Total Inter is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Total's market value can be influenced by many factors that don't directly affect Vanguard Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.