ファンド概要
Vanguard Total International Stock Index Fund ETF Shares (VXUS) is classified within the Foreign Large Blend category and is managed by the prominent Vanguard fund family, establishing its place as a core component for global equity exposure outside the United States. With total assets under management reaching $582.27B, this substantial capital base indicates a significant scale and enduring popularity among institutional and retail participants seeking broad international market participation. While the specific number of individual holdings is not disclosed in the available data, the fund's classification as a total international stock index implies a highly diversified portfolio spanning developed and emerging markets globally. The fund maintains a low expense ratio of 0.1%, which positions it competitively against higher-cost peer funds by minimizing the drag on performance through minimal annual management fees.
パフォーマンス分析
The fund currently offers an annualized yield of 3.0%, a metric that provides a steady income stream for investors prioritizing dividend generation alongside capital appreciation in their international equity allocation. Year-to-date performance stands at 1.8%, reflecting the fund's response to recent market fluctuations and currency movements within the international equity space over the current fiscal year. Historical consistency is evident in the 3-year average return of 17.3% and the 5-year average return of 8.2%, illustrating the fund's ability to generate positive compounding over both intermediate and extended investment horizons. Comparing the modest 1.8% year-to-date return against the robust 17.3% three-year average suggests that recent short-term market dynamics may be temporarily diverging from the longer-term trend established in the previous three years. Over extended periods, the low expense ratio of 0.1% plays a critical role in enhancing net returns by ensuring that a larger proportion of gross investment gains are retained by the investor rather than absorbed by operational costs.
Price & Risk Profile
The security has traded within a 52-week range bounded by a high of $84.28 and a low of $60.27, defining the volatility envelope within which the share price has fluctuated over the last twelve months. The current share price sits at the lower end of this established range, suggesting that the asset is currently trading closer to its 52-week low of $60.27 than its 52-week high of $84.28, which may indicate a period of consolidation or correction relative to recent peaks. Specific beta metrics are not available for this fund in the provided data, preventing a direct quantitative comparison of its volatility relative to the broader global market index based on standard regression analysis. Based on the observed price movement between the $60.27 and $84.28 levels, the overall risk profile is characterized by inherent international equity volatility, where price swings are driven by geopolitical factors, regional economic shifts, and foreign exchange rate variations rather than domestic market cycles.