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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 - [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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | BND | NYSEARCA | Aggregate | Broad Maturities | USD | 85.62 | 54 B | -1.3% | Neutral | 3% | 1% | -5% |
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| Vanguard Total International Stock ETF | VXUS | NASDAQ | World | Developed Markets (non-US) | USD | 65.73 | 18 B | 34.7% | Neutral | 15% | 48% | -6% |
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| Vanguard Total Stock Market Index Fund ETF Shares | VTI | NYSEARCA | Americas | US | USD | 219.74 | 132 B | 40.3% | Neutral | 16% | 51% | -9% |
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