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3 Vanguard Funds US & International
- Pininvest Analysis
The constituents of the theme are Vanguard funds tracking the total US stock market - VTI/NYSEARCA, the US bond market - BND/NYSEARCA and the international non-US stock market - VXUS/NASDAQ
- past performance of the theme is indicative of the trends which dominated these major categories
- relative weights of the 3 constituent ETFs reflect investor perceptions which might be extended into the near future
- potential reversal in any one category over the short term could signal shifting investor sentiment on the US bond or equity markets, or on the international market
- by bookmarking the self-constructed index, track total market trends regularly and over short periods
About Vanguard (source Wikipedia)
The Vanguard Group is an American registered investment advisor based in Malvern, Pennsylvania with over $4.5 trillion in assets under management. It is the largest provider of mutual funds and the second-largest provider of exchange-traded funds (ETFs) in the world
3 Vanguard Funds US & International • Updated:
| Name | Ticker | Exchange | Category | SubCategory | Currency | Cur.Price | AUM | Perf. | Vol. | Risk Contrib. | MDD |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market | BND | NYSEARCA | Aggregate | Broad Maturities | USD | 88.39 | 54 B | 7.5% | 9% | 5% | -9% |
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| Vanguard Total International Stock ETF | VXUS | NASDAQ | World | Developed Markets (non-US) | USD | 52.12 | 18 B | 2.6% | 31% | 45% | -34% |
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| Vanguard Total Stock Market ETF | VTI | NYSEARCA | Americas | US | USD | 167.05 | 132 B | 11.3% | 34% | 49% | -35% |
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