Fund exposure record
VXUS
Vanguard Total International Stock ETF
Vanguard · International
Reported positions
37
Rows in current dataset
Holdings coverage
5.5%
low confidence
Holdings snapshot
2026-01-02
Retrieved 2026-01-02
Latest price
2026-08-21
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+16.92%
1 year
+26.79%
3Y annualized
+20.77%
5Y annualized
+9.88%
Volatility
+17.04%
Max drawdown
-35.98%
Price Performance
Historical price comparison over 3M
VXUS Return
+6.60%
SPY Return
+9.68%
Winner
SPY
+3.08%
Max Drawdown
VXUS: -5.4%
SPY: -4.5%
VXUS Volatility (annualized)18.89%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| RY | RY | 0.54% |
| SHOP | SHOP | 0.41% |
| ENB | ENB | 0.30% |
| TD | TD | 0.30% |
| BN | BN | 0.27% |
| BMO | BMO | 0.23% |
| CP | CP | 0.22% |
| PDD | PDD | 0.22% |
| BNS | BNS | 0.21% |
| CNQ | CNQ | 0.20% |
| CRH | CRH | 0.20% |
| CM | CM | 0.19% |
| MFC | MFC | 0.17% |
| RACE | RACE | 0.16% |
| SU | SU | 0.15% |
| TRP | TRP | 0.15% |
| WCN | WCN | 0.14% |
| ALC | ALC | 0.13% |
| VWO | VWO | 0.13% |
| AEM | AEM | 0.12% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified5.5%
Risk calculation details
- Sharpe ratio
- 0.33
- Sortino ratio
- 0.30
- Beta vs SPY
- 0.81
- CAPM alpha
- -3.50%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category