Summary
VXUS
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 25.31% Volatility 17.24% Sharpe 1.42
Official loaded data — not a live quote.

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES

Symbol: VXUS

Exchange: NASDAQ

Sector: Technology

Category: Foreign Large Blend

Inception date: 26/01/2011

Latest date: 16/07/2026

Current price: $84.06

Expense ratio: 0.05%

Assets under management
$650.3B
-0.04% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-2.53%

Ann. -48.48% (Sharpe / Sortino numerator)

Volatility

27.92%

Sharpe ratio

-1.866

VaR 95%

-3.05%

CVaR 95%: -3.31%
Max drawdown: -7.01%
Sortino ratio: -2.940
Calmar ratio: -6.91

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.19%

Ann. 5.09% (Sharpe / Sortino numerator)

Volatility

20.12%

Sharpe ratio

0.072

VaR 95%

-2.04%

CVaR 95%: -2.78%
Max drawdown: -11.27%
Sortino ratio: 0.098
Calmar ratio: 0.45

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.48%

Ann. 13.47% (Sharpe / Sortino numerator)

Volatility

16.39%

Sharpe ratio

0.600

VaR 95%

-1.74%

CVaR 95%: -2.46%
Max drawdown: -11.27%
Sortino ratio: 0.787
Calmar ratio: 1.19

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

25.31%

Ann. 28.03% (Sharpe / Sortino numerator)

Volatility

17.24%

Sharpe ratio

1.415

VaR 95%

-1.48%

CVaR 95%: -2.57%
Max drawdown: -11.27%
Sortino ratio: 1.739
Calmar ratio: 2.49

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

42.32%

Ann. 17.38% (Sharpe / Sortino numerator)

Volatility

15.42%

Sharpe ratio

0.892

VaR 95%

-1.59%

CVaR 95%: -2.24%
Max drawdown: -13.58%
Sortino ratio: 1.184
Calmar ratio: 1.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

60.31%

Ann. 15.71% (Sharpe / Sortino numerator)

Volatility

14.44%

Sharpe ratio

0.837

VaR 95%

-1.39%

CVaR 95%: -2.05%
Max drawdown: -13.58%
Sortino ratio: 1.154
Calmar ratio: 1.16

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.095%

Best day

4.114%

08/04/2026
Worst day

-3.733%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $84.09 $84.47 $83.83 $84.06 4,562,900
15/07/2026 $84.96 $85.17 $84.21 $84.99 4,227,100
14/07/2026 $84.65 $85.09 $84.57 $84.66 5,131,000
13/07/2026 $84.37 $84.49 $83.66 $83.78 5,745,400
10/07/2026 $85.11 $85.48 $84.67 $85.34 4,431,800
09/07/2026 $84.64 $85.13 $84.61 $84.90 4,172,700
08/07/2026 $83.84 $84.46 $83.36 $84.44 5,992,700
07/07/2026 $85.31 $85.46 $84.40 $84.65 5,534,000
06/07/2026 $85.78 $86.22 $85.73 $86.17 5,775,100
02/07/2026 $85.32 $85.89 $84.14 $84.84 6,087,400