Vanguard Total International Etf Market Value
| VXUS Etf | USD 82.40 0.27 0.33% |
| Symbol | Vanguard |
Vanguard Total Inter's market price often diverges from its book value, the accounting figure shown on Vanguard's balance sheet. Smart investors calculate Vanguard Total's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Vanguard Total's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Vanguard Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Vanguard Total 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vanguard Total's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vanguard Total.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Vanguard Total on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Total International or generate 0.0% return on investment in Vanguard Total over 90 days. Vanguard Total is related to or competes with Vanguard Total, Vanguard Total, SPDR SP, Vanguard Developed, Vanguard FTSE, Vanguard Developed, and Vanguard Institutional. The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US I... More
Vanguard Total Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vanguard Total's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vanguard Total International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8201 | |||
| Information Ratio | 0.1338 | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.36 |
Vanguard Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Total's standard deviation. In reality, there are many statistical measures that can use Vanguard Total historical prices to predict the future Vanguard Total's volatility.| Risk Adjusted Performance | 0.1823 | |||
| Jensen Alpha | 0.1189 | |||
| Total Risk Alpha | 0.1047 | |||
| Sortino Ratio | 0.1227 | |||
| Treynor Ratio | 0.2312 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Total's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vanguard Total February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1823 | |||
| Market Risk Adjusted Performance | 0.2412 | |||
| Mean Deviation | 0.5762 | |||
| Semi Deviation | 0.5906 | |||
| Downside Deviation | 0.8201 | |||
| Coefficient Of Variation | 440.89 | |||
| Standard Deviation | 0.7519 | |||
| Variance | 0.5654 | |||
| Information Ratio | 0.1338 | |||
| Jensen Alpha | 0.1189 | |||
| Total Risk Alpha | 0.1047 | |||
| Sortino Ratio | 0.1227 | |||
| Treynor Ratio | 0.2312 | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.6726 | |||
| Semi Variance | 0.3488 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.2049 |
Vanguard Total Inter Backtested Returns
Vanguard Total appears to be very steady, given 3 months investment horizon. Vanguard Total Inter owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the etf had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard Total International, which you can use to evaluate the volatility of the etf. Please review Vanguard Total's Coefficient Of Variation of 440.89, semi deviation of 0.5906, and Risk Adjusted Performance of 0.1823 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Total is expected to be smaller as well.
Auto-correlation | 0.90 |
Excellent predictability
Vanguard Total International has excellent predictability. Overlapping area represents the amount of predictability between Vanguard Total time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vanguard Total Inter price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Vanguard Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 3.23 |
Thematic Opportunities
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Check out Vanguard Total Correlation, Vanguard Total Volatility and Vanguard Total Performance module to complement your research on Vanguard Total. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Vanguard Total technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.