Vanguard Total International Stock Index Fund ETF Shares (VXUS)VXUS

Vanguard Total International Stock Index Fund ETF Shares (VXUS) Summary

Profile:

VXUS is an ETF that provides broad exposure to developed and emerging international stock markets, excluding the U.S. It tracks the performance of the FTSE Developed + Emerging All Cap Index, which includes stocks from over 8,000 companies in 56 countries.

Objective:

VXUS aims to provide long-term capital appreciation by replicating the performance of its benchmark index.

Issuer:

VXUS is issued by Vanguard, a leading global investment management firm with over $9 trillion in assets under management.

Reputation & Reliability: Vanguard has a strong reputation in the market for its low-cost, index-tracking funds and excellent customer service.

Management: The fund is managed by Vanguard's experienced and qualified investment team.

Market Share: VXUS captures around 7.5% of the international equity ETF market share.

Total Net Assets: The fund currently has over $170 billion in assets under management.

Moat:

VXUS boasts a competitive advantage through its low expense ratio and its large and diversified portfolio, providing investors with broad international market exposure at a minimal cost.

Financial Performance:

VXUS has historically delivered strong performance, tracking its benchmark index closely and outperforming many actively managed international funds.

Benchmark Comparison: VXUS has outperformed the MSCI EAFE Index, a widely used benchmark for international equities, over the past 5 and 10 years.

Growth Trajectory: The fund is expected to experience continued growth driven by increasing demand for international diversification among investors.

Liquidity:

VXUS has high liquidity with an average daily trading volume of over 20 million shares.

Bid-Ask Spread: The fund has a tight bid-ask spread, indicating low trading costs.

Market Dynamics:

Economic growth in emerging markets, global trade trends, and political stability are key factors affecting VXUS's market environment.

Competitors: Main competitors include iShares Core MSCI EAFE ETF (IEFA) and Xtrackers MSCI EAFE Index ETF (EFA).

Expense Ratio: 0.07%

Investment Approach & Strategy:

VXUS passively tracks the FTSE Developed + Emerging All Cap Index, investing in over 8,000 stocks across developed and emerging markets.

Key Points:

• Broad international market exposure
• Low expense ratio
• Strong historical performance
• High liquidity
• Well-respected issuer

Risks:

• Market volatility: VXUS is subject to fluctuations in the global stock market.
• Currency risk: Changes in exchange rates can affect the fund's value.
• Emerging markets risk: Investments in emerging markets can be more volatile than developed markets.

Who Should Consider Investing:

• Investors seeking long-term international diversification
• Investors with a moderate risk tolerance
• Investors who prefer low-cost, index-tracking investments

Fundamental Rating Based on AI: 9/10

VXUS scores high on various fundamental metrics, including low expense ratio, strong performance, and asset diversification. Its large size and strong brand recognition further enhance its appeal.

Resources and Disclaimers:

• https://investor.vanguard.com/etf/profile/VXUS/overview
• https://www.morningstar.com/etfs/vxus/performance
• https://finance.yahoo.com/quote/VXUS?p=VXUS

Disclaimer: This information is for educational purposes only and should not be considered financial advice. Please consult with a qualified financial professional before making any investment decisions.