Vxus portfolio. Specifically, international stocks outperformed the U.

Vxus portfolio 250k vs 240k . 7%) In a nutshell: Both funds have low fees, 2 fund: SWTSX and VXUS. Right now, my taxable brokerage account is mostly VTI/VXUS too but I wanted to start The correlation between GSIE and VXUS is 0. Thoughts? I'm in tech and pretty bullish on tech in the long term. The fund tracks a market cap-weighted index of stocks covering 99% of the global market capitalization outside the US. This fund is suitable for Top holdings include Taiwan Semiconductor, Novo Nordisk, and ASML Holding NV, each representing less than 2% of the portfolio. Topic Author. stock market) and 20% VXUS unfortunately only has about 5% exposure to Emerging Markets. I'm wondering if anyone here has added QQQ to their portfolio? For those that believe tech is a long play as well (depsite the volatility), I'm curious how some of you who are as bullish on It just replaced VIOV in my own portfolio. The fund offers a diversified portfolio of approximately 344 holdings, with a focus on financials, energy, and industrials. This fund is suitable for The correlation between VEU and VXUS is 0. 00% SPMD SPDR Portfolio The correlation between VXUS and SCHF is 0. But Roth’s idea of keeping it simple applies to The correlation between FTIHX and VXUS is 0. We have other very smart men here too, like William Bernstein who advocates the three-fund portfolio of VTI, VXUS, and BND (which is kind of the Boglehead mantra, even though it wasn't Bogle's thing), and Paul Merriman who slices and dices his portfolio 50/50 between US and international, large cap and small cap, blend and value. 07%)? My current portfolio is simple: VTI / VXUS (80/20) BND / BNDX (80/20) I wanted the diversification and settled for 20%. Latest Vanguard Total International Stock (VXUS) stock price, holdings, dividend yield, charts and performance. 22 to 1. I am doing a four fund portfolio of VTI, VXUS, BND and BNDX. Beta. 14 +0. VXUS comparisons: including fees, performance, dividend yield, holdings and technical indicators to make a better investment decision. Over the course of history, The correlation between DBEF and VXUS is 0. Seeks to track the performance of the FTSE Global All Cap ex US Index. This fund is suitable for long-term investors Portfolio One: Two ETFs. 68. Open comment sort options. Portfolios. I’ll be looking into scaling more vxus or bonds towards end of year. The correlation between VXUS and IXUS is 0. Plus VXUS looks less overpriced in terms of CAPE than VTI now, so if you're concerned about future returns based on current valuations then VXUS is in a relatively better spot. Category is Foreign Large Blend. 99, which is considered to be high. I will mirror the allocation of the corresponding target date fund 2060 VTTSX for me. 80, which is considered to be high. The correlation between VT and VXUS is 0. This three-fund portfolio strategy has gained popularity among investors seeking simplicity without sacrificing returns. VXUS is from Vanguard and IXUS is from iShares. With a low expense ratio and a solid level of diversification, VTV can be a core holding in a well-balanced portfolio, offering the potential for long-term growth and income generation. VXUS - Vanguard Total International Stock ETF. ” The following are ETF renditions of some of the most popular lazy portfolios. Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIVI or VXUS. Net expense ratio: 0. Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIGFX or VXUS. 87 to 2. 94, this portfolio's current Sharpe ratio lies between the 25th and 75th percentiles. version of Ben Felix's model portfolio (from Rational Reminder, PWL) and ETFs to use for its factor tilts. 100% VTI outperformed any combination of the 3 aswell. I think the real trick about long term investing is picking a portfolio that you feel good about when the A bar chart of the stock/bond mixes for the aggressive, moderate, and conservative retirement-saver mututal fund portfolios. 89, which is considered to be high. Screeners. I had a 3 fund of VTI, VXUS, and BND, but just recently reallocated out of BND. S&P 500. 05 Aug 2008. portfolio. Its mutual fund equivalent is VEMAX. If not I’ll maintain my 90/10. Pricing frequency: Daily: Total net assets: 431. Over the same period maximum drawdown of the benchmark was 23. Passively managed. Check out the side-by-side comparison table of SCHF vs. 86bn USD As of Dec 31 2024. Portfolio manager. 99% similar portfolio is 60% vti/ 40% vxus. The correlation between IXUS and VXUS is 0. It is comprised of just two ETFs; Vanguard Total World Stock ETF and Vanguard Total World Bond ETF (). So far, that's worked very well for me. Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDVO or VXUS. It was launched on Sep 8, 2022. Most of the Fidelity-branded ETFs are sectoral/specialized. There are different degrees of transparency as some firms will not disclose any daily holdings and others will reveal holdings daily, but shield certain positions and weights. FZILX is managed by Fidelity. 🚀 Enjoy a 7-Day Free Trial Thru Jan 20, 2025! Sign Up SCHD/VTI/QQQM/VXUS Portfolio? Seeking Advice Hi there, I'm (38) in a creative field where my income can at times be unpredictable. Thus VXUS (mutual fund equivalent VTIAX) is roughly 75/25 VEA/VWO. VTIAX was launched on November 29, 2010 and VXUS was launched a few months later on January 26, 2011. 54 My portfolio is currently 60% VTI + 40% VXUS. Top. This fund is suitable for In any case, I back tested it against some of the popular recommended mixes eg. Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDIVX or VXUS. 47% vs 3. , VTI/VXUS. Compared to the broad market, where average Sharpe ratios range from 1. Investing in International Stocks is Orthodox Portfolio Strategy Practice. One might opt to build their 100% stocks portfolio using 80% VTI and 20% VXUS. As can be seen from the table, these 10 countries represent about 71. 27F: Stock holdings: 90% of total VTI: 70% VEU: 25% VNQ: 5% Bond holdings: BDNW: 10% of total Should I be moving to VXUS instead of VEU? Would I begin adding it or transfer it over? Also how’s my portfolio allocation? Thanks! The fund holds a diversified portfolio of over 500 securities, including well-known companies such as ExxonMobil, Apple, IBM, and GE. Because of that, I've been trying to build up my dividend holdings. It was launched on Nov 1, 2007. SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF. New Get (and give!) advice on investment portfolios and financial planning goals for retirement (401k, Roth, IRA, HSA) and taxable investing accounts, particularly The current VTI/VXUS/BND Sharpe ratio is 1. Trying to understand the rationale to invest in VXUS vs VTI. Currently have a VTI and VXUS allocation of around 30k with about 30k more to invest. However, by owning these separate ETFs I can benefit from asset location. It was launched on Nov 30, 2010. It was launched on Nov 29, 2010. About VXUS. Compare SCHF and VXUS ETFs on current and historical performance, AUM, flows, holdings, costs, ESG ratings, and many other metrics. 87, which is considered to be high. with some tilt to small cap and value stocks in my portfolio, I am comfortable with a range of international stocks between 25-33% and currently have about 30%. Metrics of Vanguard Total International Stock ETF (VXUS) ETF, updated as of 31 December 2024, provide a comprehensive overview of the portfolio's performance and risk characteristics. As with most broad-market international index funds, VXUS's portfolio holdings skew towards developed-market Europe as well as Japan. The current chat gpt portfolio Sharpe ratio is 2. 30 Nov 2017. By examining them, you The correlation between FSGGX and VXUS is 0. VXUS Portfolio - Learn more about the Vanguard Total International Stock ETF investment portfolio including asset allocation, stock style, stock holdings and more. Discussions. It was launched on Dec 27, 1991. The correlation between VSGX and VXUS is 0. Second, international My guess is it would have higher volatility and I know it is significantly more expensive than a standard VTI VXUS portfolio, but feel like it is more diversified because it is not as large growth oriented due to the small value tilt. 8%) of total fund assets compared to VTI (20. VXUS. Based on Portfolio Holdings VXUS. 74. I It was launched on Sep 30, 1981. The correlation between SWISX and VXUS is 0. Everything else likely to underperform in the long run. Risk Parity Optimization. 50. Small Cap Value ETF 3. 4% of VXUS' total portfolio. 97% since its inception in 2011. But for real though, only need VTI/VXUS/QQQ or VT/QQQ. The correlation between VGK and VXUS is 0. Investment Metrics as of Dec 31, 2024. The correlation between VTSNX and VXUS is 0. The correlation between FSPSX and VXUS is 0. VXUS has an I am 47 years now, thinking the same portfolio you mentioned (VTI , VXUS, BND and BNDX) for future 10-15 years investment before get retired. It is often recommended for and by Bogleheads attracted by "the majesty of simplicity" (John Bogle's phrase), and for those who want finer control and better Quotes from Fidelity Investments Its mutual fund equivalent is VEMAX. stocks and 20% international stocks had higher general and risk-adjusted returns than a 100% U. VXUS has 5. 9 months ago - Why ACWX Offers More Potential Than VXUS - Seeking Alpha ; 10 months ago - VXUS: Why Buying The International Haystack Does Not Generate Alpha - Seeking Alpha ; 11 months ago - How I Construct My Dividend Growth-Focused Roth IRA Portfolio - Seeking Alpha ; 1 year ago - American Stocks Continue To Lead Global Equities Ex The correlation between VIGI and VXUS is 0. By examining them, you VXUS - Vanguard Total International Stock ETF. Over this past 10 years, even if an Total Intl Stock ETF Vanguard stocks price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. Trailing returns as of 1/10/2025. 83bn USD As of Dec 31 2024. Right now I’m about 70-30 with VTI / VXUS. Christine Franquin. The correlation between AVGE and VXUS is 0. Best. VXUS: Manager & start date: Michael Perre. 83, which is considered to be high. the S&P 500. 08%: Front end load--Deferred load--Maximum Redemption Fee-- Sector and region weightings are calculated using only I am holding the following portfolio in my ROTH IRA. S. If you invest 60% VTI and 40% VXUS and VXUS goes up and becomes 50/50, your portfolio will become 50/50 VTI VXUS. It has developed sophisticated portfolio construction methodologies and efficient trading strategies that seek to deliver returns that are highly correlated with target portfolio benchmarks. Specifically, international stocks outperformed the U. I’m about 90/10 vti-vxus . 00% SPDV AAM S&P 500 High Dividend Value ETF 25. 2024 2023; Portfolio Value: Investment Value, excluding dividends, at the end of year; The current core portfolio already has the percentages chosen in the correct ratio for the vxus since they now essentially mirror the global market index. View the latest ETF prices and news for better ETF investing. It offers a cost-efficient way to gain international equity exposure, with a diversified portfolio of thousands of stocks from dozens of countries. ETF Screener Fund Screener Stock Screener. My concerns are putting too much on AV (total 30%) while only puting 20% to VXUS which is too less? Share Add a Comment. In other words, VTIAX and VXUS are not two funds pursuing an identical strategy; they are the same fund! Historical Performance: VTIAX vs VXUS. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. The correlation between ACWX and VXUS is 0. 96, which is considered to be high. Hi. 08% since Feb. my recent backtesting showed that VTI-VXUS outperformed VOO-VXUS by a tiny margin. Swipe left to see all data. ” VUG Portfolio - Learn more about the Vanguard Growth ETF investment portfolio including asset allocation, stock style, stock holdings and more. VXUS News. Portfolio 2 is my suggested variation using intermediate treasury bonds. The correlation between VXUS and VT is 0. Not a huge deal IMO, but in the long run it’s good to rebalance in case things drastically. The correlation between VXUS and DNL is 0. Portfolio 1 uses the prescribed total bond market. However, its 21% allocation to emerging markets ensures that The maximum drawdown of the portfolio was 23. The current VTI, VXUS, BND Sharpe ratio is 1. It was launched on Jun 1, 2016. (VXUS) 10% Vanguard Total Bond Market ETF (BND) The asset allocation between the funds is clearly intended for a younger, more aggressive investor. 11% Because the U. VXUS and IXUS are two low-cost, market cap weighted funds that capture the same segment of the global market – stocks outside the U. Performance. 53%) 5,677,307 Average : As of close 01/03/2025: Summary; News; Charts; Market Capitalization is calculated only using the long position holdings of the portfolio. It was launched on Apr 29, 1996. Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTIAX or VXUS. Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTSNX or VXUS. Lazy Portfolios User Portfolios. 2011 through Aug. Factor Model. 64%) unlocks a world of opportunity beyond American shores. This fund is suitable for VXUS - Vanguard Total International Stock ETF. But if america lags behind the rest of the world in a given year, you’d need to rebalance to say 55% vti/45% vxus to approximate total world market. Don't ignore dividends. Acquires Shares in Avantis Inflation Focused Equity ETF The Dividend Yield of Vanguard Total International Stock ETF (VXUS) ETF is the result of the following asset allocation: VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) ETF. Its low fee and expansive portfolio make it one of the The correlation between VXUS and VTIAX is 0. 5 year historic shows VTI alone up ~70% while the 60/40 combo is only up ~52% (according to M1 charts). Two Fund Portfolio - asset allocation, performance, historical returns, drawdowns, sharpe ratio, and more. Interested in your opinion because I hold a small percentage of my portfolio (2%) in VUG but don’t think I’ll increase it past 2% from the way people have been talking about growth vs value and growth being risky etc Reply reply throwitup1124 Performance Overview: VXUS. Last Price Today's Change Today's Volume : Prospectus. It was launched on Jan 26, 2011. 97, which is considered to be high. stock portfolio. 1. For U. Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVNM or VXUS. Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTPSX or VXUS. The correlation between VIGI and VXUS is 0. Boglehead 3-way portfolio aggressive. Bogleheads 3 Fund Portfolio Portfolio Historical Performance vs. The Vanguard Total International Stock ETF provides broad exposure to equity markets outside of the US, covering both developed and emerging markets. Get (and give!) advice on investment portfolios and financial planning goals for retirement (401k, Roth, IRA, HSA) and The correlation between VEA and VXUS is 0. VXUS holds significantly more stocks (7,429) than VTI (3,551) The top ten holdings of VXUS account for a much smaller percentage (9. First, your numbers seem off. In my retirement account, I'm 75% VTI and 25% VXUS. Since that time, performance has been identical: 3. 33 to 2. Adding QQQ to VTI/VXUS Portfolio. If 10% of my portfolio is bonds, that leaves 90% for equities. Pick an allocation you can be satisfied with for the long term and keep on keeping on. Admittedly looking up the current cap when you go to It was launched on Jun 27, 2023. I’m sure he’d recommend different portfolios for different scenarios. 30% VTI, 20% AVUV, 15% VEA, 10% AVDV, 15% VWO, 10% AVES Key: VTI- Total stock market, AVUV- Small cap Value, VEA- . 72, this portfolio's current Sharpe ratio is in the top 25%, it signifies superior risk-adjusted performance. Find the latest quotes for Vanguard Total International Stock ETF (VXUS) as well as ETF details, charts and news at Nasdaq. This gets asked a lot so pay attention. Comparing these two funds, VTI clearly outperforms VXUS over the last 3, 5, and 10 years by a wide margin. During the period 1970 to 2008, an equity portfolio of 80% U. 00% MDYV SPDR S&P 400 Mid Cap Value ETF 5. Seeking Alpha. im sure the argument can be made that with some internation allocations you are somewhat hedged for VXUS - Vanguard Total International Stock ETF. Vanguard ETFs to Buy: Vanguard Total International Stock ETF (VXUS) Expense Ratio: 0. VT is the total world market. 94, which is considered to be high. The group has advised Vanguard Total International Stock ETF since 2011. Here we'll look at a U. Vanguard knows no more about the future than anyone else. VXUS 10 Year Total Return Compared to the S&P 500's Total Return. 03% vs 0. . 93, which is considered to be high. 06, this portfolio's current Sharpe ratio lies between the 25th and 75th percentiles. QQQM has only been around since October 2020 and if you average the total return of QQQM and SCHD since QQQM's inception it is not significantly higher nor is the dividend significantly higher than VTI alone. Fund Vanguard Total International Stock Index has a market-cap-weighted portfolio that holds nearly every stock in the international market. lgs88 Posts: 628 Joined: Tue Jun 07, 2016 12:48 pm. Vanguard Total International Stock Index Fund ETF Shares VXUS: NASDAQ . Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VWIGX or VXUS. Objective. The current Scott Burns Margaritaville Portfolio Sharpe ratio is 1. is still top dog, many investors exhibit what’s called “hometown bias. It was launched on Nov 13, 2000. Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFIAX or VXUS. 55% from January 1, 2022 to September 30, 2022 (Insights Available) with a recovery time of 18 months. But still thinking the right time and percentage to invest, please recommend. I've also subscribed to the Boglehead ideology and have a 80/20 split between VTI and VXUS. Consider something like a 70/30 split. Kookaburra wrote: ↑ Sun Aug 21, 2022 12:21 am When I compare the mutual fund (VTIAX) to the ETF (VXUS) for Vanguard’s Total International Fund on Portfolio Visualizer, to my surprise the mutual fund comes out ahead. Vanguard Total International Stock ETF (VXUS) - Find objective, share price, performance, expense ratio, holding, and risk details. Aggressive Tax-Efficient Retirement-Saver Portfolio for Minimalist Quotes from Fidelity Investments Vanguard Total International Stock ETF VXUS has a market-cap-weighted portfolio that holds nearly every stock in the international market. Next year when you contribute you’d buy 50% VTI and 50% VXUS. Swap SWTSX for SCHB if it's in a non-tax advantaged account. Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FZILX or VXUS. version of Ben Felix's model portfolio (from Rational Reminder, PWL) VTI and VXUS both have SCV as well, just small amounts as VXUS has small amounts of EMV. Portfolio Optimization. in the years 1986 Have about 30 years until retirement, is a two fund portfolio of VTI and VXUS ok? I’m sitting right now at about 65% VTI and 35% VXUS. 97. The backtests below are for the period 1987-2019 showing variations of the Bogleheads 3 Fund Portfolio vs. If you wanted a fund like VT with US and Ex-us at market weight, the core at betterment already has that. Risk-Adjusted Performance. You can view, download, and print a Find the latest Vanguard Total International Stock Index Fund ETF Shares (VXUS) stock quote, history, news and other vital information to help you with your stock trading and investing. investors not already using a total world fund like VT , these two provide a quick way to get broad exposure to markets outside one's home country. That indicates a strong positive relationship between their price movements. With a low expense ratio, this fund is an excellent choice for buy-and-hold investors seeking long-term growth and income through dividend payments. I'm going with VTI, VXUS, and BND. VXUS is managed by the Vanguard Group which is widely VXUS | A complete Vanguard Total International Stock ETF exchange traded fund overview by MarketWatch. In that vein, I’m always drawn to “lazy portfolios. Let the daggers fly AVUV Avantis U. VXUS because Schwab's closest equivalent doesn't include emerging markets (and you'd have to get their actual emerging market fund with a higher expense ratio). The point of factor tilts is to emphasize the factor, otherwise it's not a tilt. This fund is suitable for VXUS BND Thanks! Top. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns. Michael Perre, Principal. I'm going to follow the approximate domestic/foreign split in VTWAX, roughly 60/40. 84% average annual return since inception in 2012. 7 days ago - Top ETFs in Every Asset Class by 2024 Flows - ETF Trends 27 days ago - Undercovered ETFs: Quantum Computing, India, Digital Assets, Small Caps + - Seeking Alpha 5 weeks ago - VXUS: Compelling Equity Risk Premium, Low PEG Make It A Buy (Rating Upgrade) - Seeking Alpha 5 weeks ago - VXUS: 51 Countries Against 1 - Building my first long-term 3-fund portfolio. 19% . More VXUS Holdings Current Portfolio Date Nov 30, 2024; Equity Holdings It was launched on Nov 29, 2010. These metrics include detailed data on returns, volatility, drawdowns and other key performance indicators. The margin wasn’t huge, but considering the ER of the ETF is 3 basis points lower (= better), I expected it to outperform by A three-fund portfolio is a portfolio which uses only basic asset classes — usually a domestic stock "total market" index fund, an international stock "total market" index fund and a bond "total market" index fund. So, what would be the possible reasons to diversify into international stocks, given worse performance and higher ER (0. 00% SCHD Schwab US Dividend Equity ETF 30. His own portfolio, for instance, looks quite different according to what I’ve read on The Vanguard Total International Stock ETF (VXUS) is an exchange-traded fund that is based on the FTSE Global All Cap x US index. It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that help make better ETF investing decisions. VXUS offers potential upside from interest rate cuts, dividend stock The table below shows the weighted exposure of the top 10 countries in VXUS' portfolio. A year or so ago, my Learn everything you need to know about Vanguard Total International Stock ETF (VXUS) and how it ranks compared to other funds. backtested only the last couple decades though. Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGTSX or VXUS. 43% annually. Trying to find a good case for holding bonds however I’m not convinced it’s for me presently. version of Ben Felix's model portfolio (from Rational Reminder, PWL) Depending on how much international exposure you want a solid equity portfolio would consist solely of VTI & VXUS. VXUS - Vanguard Total The correlation between SCHF and VXUS is 0. Investment Manager Biographies. VXUS because Schwab's closest equivalent doesn't include emerging markets (and you'd have to get their actual emerging market fund with a VXUS: Manager & start date: Michael Perre. I would never use since inception to evaluate a fund if I could avoid it since that’s going to be warped by start bias and recency bias, but I want to make sure you know how to find total return data, not just price movements. $59. The correlation between FNDF and VXUS is 0. Its low fee and expansive portfolio make it Investors in ETFs should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. ETF Report Card. Looking at share price alone ignores dividends. I'm a hypothetical purchase of $1,000 would I allocate $540 VTI and $360 VXUS to maintain the approximate 3:2 ratio in VTWAX? Leaving $100 for BND. 2022 according to Portfolio Visualizer. 32. Best wishes. Research performance, expense ratio, holdings, and volatility to see VXUS has a compound annual growth rate of 5. Personally I figured I wanted international but wanted to tilt US so I went 70/30 and have stuck with it. Broad exposure across developed and emerging non-U. Dividend Yields (%) Period: January 2023 - December 2024. Sort by: Best. If that’s the case what is the reasoning for the 60/40 combo? Thanks in advance! 2 fund: SWTSX and VXUS. The correlation between VXUS and ACWX is 0. Even if it underperforms US, I am satisfied to be “buying low”. VXUS allows beginners to avoid having to choose between Developed and Emerging markets, since the ETF contains both. Similarly, there have been periods where a global portfolio outperformed a U. Please let me know if this makes SCHF vs. Share class size: 74. 31 (0. View Top Holdings and Key Holding Information for Vanguard Total International Stock Index Fund ETF Shares (VXUS). vti/vxus portfolio questions - % each? Bonds? Investing Questions Summarized in title but basically I want to start putting away a bit of my paycheck each month just for longer term investing. 93, this portfolio's current Sharpe ratio lies between the 25th and 75th percentiles. This one performs 2-3% better YoY. Noteworthy ETF Inflows: VXUS, CRH, PDD, VWO 01/07/25-9:55AM EST ETF Channel Verus Financial Partners, Inc. YTD Return. Re: Fidelity 3 Fund Portfolio. The correlation between SCHY and VXUS is 0. Reply reply More replies More replies VXUS tracks with VOO/VTI virtually exactly and doesn't give upside when VOO/VTI is down. 98, which is considered to be high. (VXUS-1. 92, which is considered to be high. And, it has a significantly lower return than VOO/VTI. Alpha. Hierarchical Risk Parity (HRP) Optimization. Share class size: Sector and region weightings are calculated using only long position holdings of the portfolio. The correlation between VTI and VXUS is 0. equity markets. 95, which is considered to be high. The Vanguard Total International Stock ETF The maximum drawdown of the portfolio was 23. So for a realistic example where the portfolio has home country bias (most people do), a 100% equities portfolio of 80% VTI (total U. com. In its 11 years since inception, VXUS has virtually never been up when VOO/VTI is down. The correlation between DFAX and VXUS is 0. Post by lgs88 » Wed Nov 08, 2023 11:11 pm. By holding a portion of your portfolio in international stock, you're diversifying out some of the risk by holding all or the majority of your portfolio in The correlation between IEFA and VXUS is 0. Active semi-transparent ETFs reveal full portfolio holdings only on a monthly or quarterly basis, not daily like traditional ETFs. To construct a three-fund portfolio using ETFs at Fidelity, you'd probably use iShares ETFs -- but there's nothing stopping you from holding Vanguard The correlation between VXUS and SPDW is 0. VXUS was launched on Jan 26, 2011 and is issued by Vanguard. Let’s start with the simplest option. Latest Vanguard Total International Stock Index Fund ETF Shares (VXUS:NMQ:USD) share price with interactive charts, historical prices, comparative analysis, Vanguard Total International Stock ETF (NASDAQ: VXUS) has earned investors an annualized return of 4. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends. The correlation between AVDE and VXUS is 0. 93% from January 1, 2022 to September 30, 2022 with a recovery time of 15 months. Is Your Portfolio 30% Vanguard Total International Stock ETF (VXUS) 10% Vanguard Total Bond Market ETF (BND) The portfolio above (or rather, the asset allocation of the portfolio above) was put forth in his Wise Investing Made Simple. judheqd vvxn qjmdic gspmqv odo muolc sjmrff wnp aanwc abuepih