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 10.31%/yr vs 20.13%/yr for VXUS. Their correlation of 0.81 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 -1.44% return, which is significantly lower than VXUS's 16.04% return.
VAIGX
- 1D
- 1.97%
- 1M
- 2.61%
- YTD
- -1.44%
- 6M
- -0.75%
- 1Y
- -0.46%
- 3Y*
- 10.31%
- 5Y*
- —
- 10Y*
- —
VXUS
- 1D
- 0.33%
- 1M
- 3.54%
- YTD
- 16.04%
- 6M
- 16.58%
- 1Y
- 34.50%
- 3Y*
- 20.13%
- 5Y*
- 9.22%
- 10Y*
- 10.57%
VAIGX vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VAIGX Vanguard Advice Select International Growth Fund | -1.44% | 17.01% | 19.11% | 15.53% | -28.63% |
VXUS Vanguard Total International Stock ETF | 16.04% | 32.35% | 5.08% | 15.86% | -11.98% |
Correlation
The correlation between VAIGX and VXUS is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2022 | 0.81 |
The correlation between VAIGX and VXUS has been stable across timeframes, ranging from 0.78 to 0.81 - 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 | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.40 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 3.07 | -3.14 |
| Martin ratioReturn relative to average drawdown | -0.15 | 11.84 | -11.99 |
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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 | -10.10% | 0.00% | -10.10% |
Average DrawdownAverage peak-to-trough decline | -14.30% | -8.20% | -6.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.57% | 2.92% | +6.65% |
Volatility
VAIGX vs. VXUS - Volatility Comparison
Vanguard Advice Select International Growth Fund (VAIGX) has a higher volatility of 8.19% compared to Vanguard Total International Stock ETF (VXUS) at 6.28%. 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 | 8.19% | 6.28% | +1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 17.57% | 14.10% | +3.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.36% | 16.08% | +5.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.96% | 16.21% | +12.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.96% | 17.18% | +11.78% |
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 4.58%, more than VXUS's 2.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAIGX Vanguard Advice Select International Growth Fund | 4.58% | 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 | 2.51% | 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 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VAIGX has higher volatility (8.19%) compared to VXUS (6.28%). In terms of maximum drawdown, VAIGX dropped -41.46% vs VXUS's -35.97%.
VXUS currently has the higher Sharpe Ratio (2.16 vs -0.07), 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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