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Upturn AI SWOT - About
Vanguard Total International Stock Index Fund ETF Shares (VXUS)
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Upturn Advisory Summary
04/01/2025: VXUS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -0.37% | Avg. Invested days 53 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 4304737 | Beta 1.03 | 52 Weeks Range 55.55 - 64.51 | Updated Date 04/2/2025 |
52 Weeks Range 55.55 - 64.51 | Updated Date 04/2/2025 |
Upturn AI SWOT
Vanguard Total International Stock Index Fund ETF Shares
ETF Overview
Overview
Vanguard Total International Stock Index Fund ETF Shares (VXUS) seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the U.S. It provides broad exposure to the international stock market, offering diversification across countries and sectors.
Reputation and Reliability
Vanguard is highly regarded for its low-cost, passively managed investment products and strong reputation for reliability and investor-focused approach.
Management Expertise
Vanguard has extensive experience managing index funds and ETFs, with a team of experienced professionals dedicated to tracking benchmark indexes effectively.
Investment Objective
Goal
To track the performance of the FTSE Global All Cap ex US Index, reflecting the return of stocks from international developed and emerging markets excluding the United States.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy designed to track the specified benchmark index.
Composition The ETF primarily holds stocks of international companies, spanning various sectors and market capitalizations. It does not invest in bonds or commodities.
Market Position
Market Share: VXUS holds a significant market share within the international equity ETF category.
Total Net Assets (AUM): 327000000000
Competitors
Key Competitors
- iShares Core MSCI EAFE ETF (IEFA)
- iShares MSCI Emerging Markets ETF (EEM)
- Schwab International Equity ETF (SCHF)
Competitive Landscape
The international equity ETF market is competitive, with several large players offering similar products. VXUS benefits from Vanguard's scale and low-cost structure, giving it a competitive edge. However, other ETFs may have slightly different index methodologies or focus on specific regions or market segments.
Financial Performance
Historical Performance: Historical performance varies depending on the time period. Over the past 5 years, VXUS has delivered returns reflecting global market trends, but generally lagging the US market.
Benchmark Comparison: The ETF's performance closely tracks its benchmark, the FTSE Global All Cap ex US Index, demonstrating effective index tracking.
Expense Ratio: 0.07
Liquidity
Average Trading Volume
VXUS exhibits high liquidity with a substantial average daily trading volume, making it easy for investors to buy and sell shares.
Bid-Ask Spread
The bid-ask spread is typically very tight, indicating efficient trading and minimal transaction costs.
Market Dynamics
Market Environment Factors
Economic indicators, geopolitical events, currency fluctuations, and global trade policies significantly impact the performance of VXUS.
Growth Trajectory
VXUS's growth is tied to the overall performance of international stock markets. Changes in regional economic growth, sector trends, and investor sentiment drive performance.
Moat and Competitive Advantages
Competitive Edge
VXUS's competitive advantage stems from Vanguard's established reputation, extremely low expense ratio, and broad diversification across international markets. This low-cost approach makes it attractive to cost-conscious investors. The fund's size also allows for efficient trading and tight tracking of the underlying index, further enhancing its appeal. Vanguardu2019s brand recognition and investor trust also contribute to its success.
Risk Analysis
Volatility
VXUS exhibits volatility comparable to international equity markets, influenced by global economic and political factors.
Market Risk
Specific risks include currency risk, political risk, and economic instability in the countries represented in the ETF's holdings.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking diversification across international markets, and is cost-conscious and willing to accept market risk, is seeking long-term capital appreciation, and understands the dynamics of global markets.
Market Risk
VXUS is best suited for long-term investors who want broad international equity exposure as part of a diversified portfolio.
Summary
Vanguard Total International Stock Index Fund ETF Shares (VXUS) provides a low-cost, diversified way to invest in international stocks, excluding the U.S. Its performance closely tracks the FTSE Global All Cap ex US Index, making it suitable for long-term investors seeking global equity exposure. While it carries market and currency risks, its low expense ratio and high liquidity are attractive features. Overall, VXUS is a core holding for investors looking to diversify beyond domestic stocks, taking advantage of global economic growth.
Similar Companies
- IEFA
- SCHF
- ACWX
- IXUS
Sources and Disclaimers
Data Sources:
- Vanguard official website
- ETF.com
- Morningstar
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on your own due diligence and risk tolerance. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Total International Stock Index Fund ETF Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.
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