· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $82.39Day −1.03%1Y +21.9%Off 52W high −7.0%Vol (1Y) 16.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,892 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VXUS is not in the screener universe.
| YTD+9.8% |
| 1Y+21.9% |
| 3Y+55.0% |
| 5Y+47.5% |
| 10Y+138.1% |
| Since incept. (ann.)+6.5% |
Total return through 2026-07-29 · series begins 2011-01-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.4% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.31 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−11.3% |
| Max drawdown (3Y)−13.6% |
| Beta (3Y vs SPY)0.71 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| VANGUARD ADVISERS INC | 87.5M | $6.7B | — | new |
| Rakuten Investment Management, Inc. | 30.1M | $2.2B | — | +100.0% |
| BANK OF AMERICA CORP /DE/ | 26.2M | $2.0B | — | +31.4% |
| Narodna banka Slovenska | 14.9M | $1.1B | — | new |
| MORGAN STANLEY | 14.1M | $1.1B | — | −14.8% |
| ENVESTNET ASSET MANAGEMENT INC | 12.2M | $937M | — | +2.3% |
| HB Wealth Management, LLC | 8.1M | $618M | — | +6.0% |
| Cetera Investment Advisers | 6.6M | $510M | — | +1.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for VXUS.
