VAIGX vs. VXUS
VAIGX (Vanguard Advice Select International Growth Fund) and VXUS (Vanguard Total International Stock ETF) are both funds - VAIGX is a Foreign Large Cap Equities fund managed by Vanguard, while VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index. Over the past 3 years, VAIGX returned 11.72%/yr vs 16.92%/yr for VXUS. Their correlation of 0.80 suggests significant overlap in exposure. VAIGX charges 0.42%/yr vs 0.05%/yr for VXUS.
Performance
VAIGX vs. VXUS - Performance Comparison
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Returns By Period
In the year-to-date period, VAIGX achieves a 0.65% return, which is significantly lower than VXUS's 11.67% return.
VAIGX
- 1D
- 0.09%
- 1M
- 4.94%
- 6M
- -3.43%
- YTD
- 0.65%
- 1Y
- -1.53%
- 3Y*
- 11.72%
- 5Y*
- —
- 10Y*
- —
VXUS
- 1D
- -1.83%
- 1M
- -1.78%
- 6M
- 7.25%
- YTD
- 11.67%
- 1Y
- 24.94%
- 3Y*
- 16.92%
- 5Y*
- 8.33%
- 10Y*
- 9.44%
VAIGX vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VAIGX Vanguard Advice Select International Growth Fund | 0.65% | 17.01% | 19.11% | 15.53% | -28.63% |
VXUS Vanguard Total International Stock ETF | 11.67% | 32.35% | 5.08% | 15.86% | -11.98% |
Correlation
The correlation between VAIGX and VXUS is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2022 | 0.80 |
The correlation between VAIGX and VXUS has been stable across timeframes, ranging from 0.75 to 0.80 - a consistent structural relationship.
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Return for Risk
VAIGX vs. VXUS — Risk / Return Rank
VAIGX
VXUS
VAIGX vs. VXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Advice Select International Growth Fund (VAIGX) and Vanguard Total International Stock ETF (VXUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VAIGX | VXUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.28 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 2.22 | -2.32 |
| Martin ratioReturn relative to average drawdown | -0.22 | 8.38 | -8.60 |
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Drawdowns
VAIGX vs. VXUS - Drawdown Comparison
The maximum VAIGX drawdown since its inception was -41.46%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for VAIGX and VXUS.
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Drawdown Indicators
| VAIGX | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.46% | -35.97% | -5.49% |
Max Drawdown (1Y)Largest decline over 1 year | -21.75% | -11.27% | -10.48% |
Max Drawdown (3Y)Largest decline over 3 years | -25.25% | -13.58% | -11.67% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.44% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.97% | — |
Current DrawdownCurrent decline from peak | -8.19% | -3.77% | -4.42% |
Average DrawdownAverage peak-to-trough decline | -14.25% | -8.18% | -6.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.89% | 2.99% | +6.90% |
Volatility
VAIGX vs. VXUS - Volatility Comparison
Vanguard Advice Select International Growth Fund (VAIGX) has a higher volatility of 6.94% compared to Vanguard Total International Stock ETF (VXUS) at 6.27%. This indicates that VAIGX's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAIGX | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.94% | 6.27% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 17.58% | 14.75% | +2.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.48% | 16.60% | +4.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.86% | 16.30% | +12.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.86% | 16.99% | +11.87% |
VAIGX vs. VXUS - Expense Ratio Comparison
VAIGX has a 0.42% expense ratio, which is higher than VXUS's 0.05% expense ratio.
Dividends
VAIGX vs. VXUS - Dividend Comparison
VAIGX's dividend yield for the trailing twelve months is around 4.49%, more than VXUS's 2.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAIGX Vanguard Advice Select International Growth Fund | 4.49% | 4.52% | 0.82% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 2.61% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Frequently Asked Questions
VAIGX and VXUS have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VAIGX has higher volatility (6.94%) compared to VXUS (6.27%). In terms of maximum drawdown, VAIGX dropped -41.46% vs VXUS's -35.97%.
VXUS currently has the higher Sharpe Ratio (1.51 vs -0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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