Vanguard Total Intl Stock Idx Fund Stock Performance
Vanguard Total Intl Stock Idx Fund (VXUS) trades at $85.69, sitting just below its 50-day moving average of $85.99, per SID market data. The fund has delivered a strong 16.7% return over the trailing twelve months, reflecting broad international equity market recovery. Over the past three months, VXUS has posted a modest 0.42% gain, while the most recent one-month period shows a decline of 1.92%, indicating short-term softness. The 14-day RSI reading of 43.0 places the fund in neutral-to-slightly-oversold territory, suggesting recent selling pressure without reaching extreme levels. VXUS maintains a beta of 1.01, according to Massive/Polygon data, indicating near-perfect correlation with its benchmark. Average daily trading volume stands at approximately 4.82 million shares, reflecting robust liquidity typical of one of the largest international equity ETFs. The fund's market capitalization totals approximately $566.9 billion.
Vanguard Total Intl Stock Idx Fund Valuation Analysis
VXUS currently offers a dividend yield of 2.68%, per SID market data, providing a meaningful income component relative to many U.S.-focused equity funds. As a passively managed index fund tracking international developed and emerging market equities, traditional single-stock valuation metrics such as price-to-earnings or price-to-book ratios apply at the aggregate portfolio level rather than the fund level. The fund is classified within the Financial Services sector for listing purposes, though its holdings span all sectors across non-U.S. markets. With a market capitalization of approximately $566.9 billion, VXUS ranks among the largest international equity vehicles available to investors, according to SEC filings. The fund's current price of $85.69 sits 4.5% above its 200-day moving average of $82.02, indicating the intermediate-term trend remains constructive despite the recent one-month pullback of 1.92%. This positioning reflects sustained demand for international diversification.
Smart Money Activity for VXUS
The composite smart money score for VXUS stands at 59 out of 100 with a neutral signal, per SID market data. Breaking down the sub-components reveals a highly differentiated profile across institutional and alternative data channels. Institutional activity scores a perfect 25 out of 25, reflecting maximum engagement from large asset managers and advisory firms who utilize VXUS as a core international equity allocation vehicle, according to 13F institutional filings. Congressional trading activity registers at 12 out of 25, indicating moderate usage among legislators disclosed through required filings. The insider component scores 12.5 out of 25, though this metric carries limited relevance for a passively managed ETF structure where traditional insider transactions differ from individual equities. Dark pool activity scores 9.2 out of 25, per SEC Form 4 filings data, suggesting relatively lower off-exchange institutional block trading compared to peers. The dominant institutional score drives the overall neutral-positive composite reading.
Vanguard Total Intl Stock Idx Fund Earnings Outlook
As a passively managed exchange-traded fund, VXUS does not report corporate earnings in the traditional sense, and no recent earnings data is available per company earnings reports. The fund's financial performance is instead measured through net asset value tracking, distribution payments, and tracking error relative to the FTSE Global All Cap ex US Index. VXUS currently distributes a dividend yield of 2.68%, according to SID market data, reflecting the aggregate dividend income generated by its underlying international equity holdings. The fund's trailing twelve-month return of 16.7% captures both capital appreciation and income generated across developed and emerging market constituents. Investors monitoring VXUS fundamentals should focus on the earnings trajectories of top underlying holdings across regions including Europe, Asia-Pacific, and emerging markets. Quarterly distribution announcements serve as the closest equivalent to earnings events, providing visibility into the income generation capacity of the portfolio's thousands of international constituents.
Wall Street Analyst Ratings for VXUS
Formal Wall Street analyst coverage of VXUS as an ETF differs from individual equity research, with no traditional buy, sell, or hold ratings currently available in SID consensus data. Index-tracking ETFs such as VXUS generally fall outside the scope of sell-side equity analyst coverage, as performance is dictated by the underlying benchmark rather than company-specific fundamentals. However, the fund's 16.7% one-year return and 2.68% dividend yield, per SID market data, position it favorably within the international equity ETF category. Market strategists at major Wall Street firms frequently reference VXUS and similar vehicles in asset allocation recommendations, according to Wall Street analyst reports. The fund's near-perfect beta of 1.01 confirms its effectiveness as a broad international equity exposure tool. With approximately $566.9 billion in market capitalization and average daily volume of 4.82 million shares, VXUS remains among the most liquid and widely recommended international equity funds for diversified portfolio construction.