Industry Distribution:

• Finance: 21%
• Technology: 18%
• Healthcare: 14%

TOP 3 Markets:

• Europe: 35%
• Asia-Pacific: 30%
• North America: 20%

The Vanguard Total International Stock ETF (VXUS) is broadly diversified and invests in a variety of industries, with a focus on finance, technology, and healthcare. These sectors are crucial for the growth and stability of the fund.

Geographically, Europe has the largest market share, followed by the Asia-Pacific region and North America. These regions offer a mix of established markets and high-growth economies that contribute to the diversification and risk mitigation of the fund.

Production: Not applicable

The Vanguard Total International Stock ETF (VXUS) is an exchange-traded fund (ETF) and not a company that produces physical products. Vanguard, as an investment company, offers financial products and services, particularly investment funds and ETFs. These funds invest in a variety of international stocks to provide investors with a diversified investment opportunity.

Since it is an ETF, there is no physical production of products. Instead, Vanguard manages the investments and assets within the fund.

Current Fund Size: $50 billion (2025, estimated)
Annual Growth: 7% (estimated for 2025 based on historical data)

The Vanguard Total International Stock ETF (VXUS) follows a strategy based on diversification across international markets. The goal is to provide investors access to a broad range of stocks outside the USA, including both developed and emerging markets.

Vanguard employs a passive investment strategy aiming to replicate the performance of the FTSE Global All Cap ex US Index. This strategy minimizes costs and offers broad market coverage. By focusing on broad diversification and low costs, the fund remains attractive for long-term investors.

Future growth is sought through expanding market presence in emerging countries and adapting to global economic trends. Vanguard plans to continue investing in markets with high growth potential to provide investors with stable long-term returns.

Raw Materials/Materials: No specific raw materials or materials

The Vanguard Total International Stock ETF (VXUS) is an exchange-traded fund that invests in international stocks. As a financial product, the ETF itself does not import or export physical raw materials or materials. Instead, it invests in a variety of companies worldwide operating in different industries.

These companies may import raw materials and materials depending on their respective industries. For example, technology companies may import semiconductors or rare earths, while automotive manufacturers may require metals and plastics. The countries of origin of these raw materials vary widely and depend on the specific supply chains of each company.

For detailed information on the imports of raw materials by the companies included in the ETF, one would need to consult the annual reports or specific industry analyses of the respective companies.

Current Yield: 3.2% (2025)
Managed Assets: 400 billion USD (2025)
Expense Ratio: 0.11% (2025)

The Vanguard Total International Stock ETF (VXUS) has a significant competitive advantage due to its low expense ratio of 0.11%, which is very competitive compared to many other international ETFs. These low costs allow investors to keep more of their returns, which is particularly attractive in a low-interest environment.

In addition, the ETF manages a large asset base of 400 billion USD, indicating a high level of investor confidence and broad diversification. This diversification reduces risk and increases the fund's stability, making it attractive to long-term investors.

The ETF provides access to a wide range of international markets, which is another strength. This allows investors to benefit from global growth opportunities and hedge their portfolios against regional risks.

Institutional Investor Share: 60% (estimated for 2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The Vanguard Total International Stock ETF (VXUS) is a broadly diversified fund that invests in international stocks. The institutional investor share typically stands at around 60%, indicating the interest of large institutional investors in international diversification.

Insider transactions are less relevant for ETFs like VXUS, as it is a fund and not a single company. Therefore, there are no significant insider buys or sells that would need to be reported.

Market share of Vanguard Total International Stock ETF (VXUS): Estimate: 5-7% (2025)

Main competitors and their market share:

1. iShares MSCI ACWI ex U.S. ETF (NasdaqGM:ACWX): Estimate: 8-10%
2. SPDR Portfolio Developed World ex-US ETF (NYSEARCA:SPDW): Estimate: 6-8%
3. Schwab International Equity ETF (NYSEARCA:SCHF): Estimate: 5-7%
4. iShares Core MSCI Total International Stock ETF (NYSEARCA:IXUS): Estimate: 4-6%
5. Invesco International Dividend Achievers ETF (NasdaqGM:PID): Estimate: 3-5%

Moat of Vanguard Total International Stock ETF (VXUS):

The Vanguard Total International Stock ETF (VXUS) has a moderate moat, mainly characterized by its broad diversification and low cost structures. These advantages enable the ETF to appeal to a wide range of investors who value cost efficiency and risk diversification.

Compared to its competitors, VXUS provides comprehensive coverage of international markets, which is attractive to investors seeking global diversification. However, some competitors, such as the iShares MSCI ACWI ex U.S. ETF, may have a stronger moat due to specialized strategies or a stronger brand presence.

Overall, the moat of VXUS is significant but not insurmountable. The competition offers comparable products with similar advantages, intensifying the competition. Therefore, investors should consider the specific features and strategies of the ETFs to select the fund that best suits their needs.

Managed assets: 55.3 billion USD (2023)

Number of held shares: Over 7,500 international shares (2023)

The Vanguard Total International Stock ETF (VXUS) offers investors broad diversification as it invests in over 7,500 international shares. This allows for comprehensive coverage of developed and emerging markets outside the USA.

A key advantage of VXUS is the low expense ratio typically found in Vanguard ETFs. This can enhance long-term returns as fewer fees diminish earnings.

Furthermore, the ETF provides access to a variety of industries and regions, reducing risk through diversification. Investors aiming for long-term international diversification could benefit from the stability and growth opportunities VXUS offers.

Overall, the Vanguard Total International Stock ETF (VXUS) could be a good investment for investors seeking broad international diversification and low costs. However, it is important to consider individual investment goals and risk tolerances.

Dividend Yield: 2.5% (estimated for 2025)

The Vanguard Total International Stock ETF (VXUS) regularly pays a dividend. The dividend yield typically stands at around 2.5%, based on the most recent available data and general market conditions.

The payout is relatively reliable as the ETF invests in a broad range of international stocks that regularly pay dividends. Diversification across different countries and sectors contributes to the stability of dividend payments. Historically, VXUS has consistently distributed its dividends, indicating a solid earnings base.

However, it is important to note that dividend yields can fluctuate depending on market conditions and the underlying earnings of the companies included in the ETF.