3 Vanguard Funds US & International

3 Vanguard Funds US & International
  • Pininvest Analysis

The constituents of  the theme are Vanguard funds tracking the total US stock market - [asset ticker="VTI" mnemonic="NYSEARCA"], the US bond market - [asset ticker="BND" mnemonic="NYSEARCA"] and the international non-US stock market - [asset ticker="VXUS" mnemonic="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. Momentum Vol. Risk Contrib. MDD
Vanguard Total Bond Market ETF BND NYSEARCA Aggregate Broad Maturities USD 85.62 54 B -1.3% Neutral 3%   1% -5%
Vanguard Total International Stock ETF VXUS NASDAQ World Developed Markets (non-US) USD 65.73 18 B 34.7% Neutral 15%   48% -6%
Vanguard Total Stock Market Index Fund ETF Shares VTI NYSEARCA Americas US USD 219.74 132 B 40.3% Neutral 16%   51% -9%