基金概述
Vanguard Total International Stock Index Fund ETF Shares (VXUS) is categorized as a Foreign Large Blend fund managed by the Vanguard fund family. With total assets under management reaching $636.67 billion, this substantial scale indicates significant popularity among institutional and retail participants seeking broad international exposure. Although specific holdings count data is not available in the provided facts, the fund's classification as a large blend implies a highly diversified portfolio across numerous international equities. The fund operates with an expense ratio of 0.1%, a figure that is conceptually low compared to many actively managed international funds or higher-cost index alternatives, thereby reducing the drag on investor capital over the long term.
业绩分析
The fund currently reports a yield of 2.9%, a metric that provides income-seeking investors with a tangible return component derived from the underlying dividend payments of the international equities held within the portfolio. Year-to-date, the fund has achieved a return of 11.4%, reflecting the recent performance trajectory of the international equity market up to the current reporting period. Looking at longer-term consistency, the 3-year average return stands at 15.4% while the 5-year average return is recorded at 6.8%, highlighting the variance in performance across different market cycles. Comparing the short-term YTD return of 11.4% against the 5-year average of 6.8% suggests that recent market conditions have been more favorable than the historical five-year average, whereas the 3-year figure indicates a period of stronger relative performance. The low expense ratio of 0.1% plays a critical role in preserving net returns over time, ensuring that a larger portion of the gross investment gains remains available to the investor rather than being absorbed by management fees.
Price & Risk Profile
The stock has traded within a 52-week range bounded by a high of $84.28 and a low of $54.98, illustrating the extent of price volatility experienced over the past year. Given that the current price metrics are not explicitly stated in the available facts, the position of the current price within this $84.28 to $54.98 range cannot be precisely calculated without real-time data access, though the range itself defines the potential fluctuation investors must account for. The beta value is listed as N/A, meaning that a specific volatility measure relative to the broader market index is not provided in the available dataset for this specific ETF share class. Consequently, the overall risk profile must be assessed primarily through the observed price volatility between the 52-week high and low, alongside the yield of 2.9% which offers a degree of cushion against downside risk in equity markets.