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
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+13.22%
1 year
+17.16%
3Y annualized
+20.31%
5Y annualized
+9.24%
Volatility
+17.03%
Max drawdown
-35.97%
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
- 0.31
- Sortino ratio
- 0.29
- Beta vs SPY
- 0.81
- CAPM alpha
- -3.99%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category