VEIEX vs. VTIAX
Compare and contrast key facts about Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX).
VEIEX is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It was launched on May 4, 1994. VTIAX is managed by Vanguard. It was launched on Nov 29, 2010.
Performance
VEIEX vs. VTIAX - Performance Comparison
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VEIEX vs. VTIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEIEX Vanguard Emerging Markets Stock Index Fund Investor Shares | -2.56% | 24.58% | 11.15% | 8.66% | -17.91% | 0.72% | 15.05% | 20.11% | -14.73% | 31.14% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | -1.02% | 32.18% | 5.34% | 15.28% | -16.02% | 8.59% | 11.27% | 21.52% | -14.46% | 27.54% |
Returns By Period
In the year-to-date period, VEIEX achieves a -2.56% return, which is significantly lower than VTIAX's -1.02% return. Over the past 10 years, VEIEX has underperformed VTIAX with an annualized return of 7.11%, while VTIAX has yielded a comparatively higher 8.51% annualized return.
VEIEX
- 1D
- -0.84%
- 1M
- -9.75%
- YTD
- -2.56%
- 6M
- -1.25%
- 1Y
- 18.92%
- 3Y*
- 12.28%
- 5Y*
- 3.20%
- 10Y*
- 7.11%
VTIAX
- 1D
- -0.17%
- 1M
- -11.11%
- YTD
- -1.02%
- 6M
- 3.45%
- 1Y
- 24.00%
- 3Y*
- 14.20%
- 5Y*
- 6.87%
- 10Y*
- 8.51%
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VEIEX vs. VTIAX - Expense Ratio Comparison
VEIEX has a 0.29% expense ratio, which is higher than VTIAX's 0.11% expense ratio.
Return for Risk
VEIEX vs. VTIAX — Risk / Return Rank
VEIEX
VTIAX
VEIEX vs. VTIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). 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.
| VEIEX | VTIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 1.50 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.99 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.30 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.92 | -0.41 |
Martin ratioReturn relative to average drawdown | 5.60 | 7.64 | -2.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VEIEX | VTIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.50 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.47 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.54 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.38 | -0.08 |
Correlation
The correlation between VEIEX and VTIAX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VEIEX vs. VTIAX - Dividend Comparison
VEIEX's dividend yield for the trailing twelve months is around 2.61%, less than VTIAX's 3.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEIEX Vanguard Emerging Markets Stock Index Fund Investor Shares | 2.61% | 2.59% | 2.97% | 3.32% | 3.87% | 2.41% | 1.72% | 3.07% | 2.67% | 2.14% | 2.33% | 3.04% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 3.03% | 3.15% | 3.33% | 3.22% | 3.04% | 3.05% | 2.10% | 3.04% | 3.16% | 2.73% | 2.93% | 2.84% |
Drawdowns
VEIEX vs. VTIAX - Drawdown Comparison
The maximum VEIEX drawdown since its inception was -66.47%, which is greater than VTIAX's maximum drawdown of -35.83%. Use the drawdown chart below to compare losses from any high point for VEIEX and VTIAX.
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Drawdown Indicators
| VEIEX | VTIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.47% | -35.83% | -30.64% |
Max Drawdown (1Y)Largest decline over 1 year | -11.10% | -11.28% | +0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -32.73% | -29.56% | -3.17% |
Max Drawdown (10Y)Largest decline over 10 years | -36.30% | -35.83% | -0.47% |
Current DrawdownCurrent decline from peak | -11.06% | -11.28% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -17.29% | -8.15% | -9.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 2.84% | +0.15% |
Volatility
VEIEX vs. VTIAX - Volatility Comparison
The current volatility for Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) is 6.39%, while Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) has a volatility of 6.80%. This indicates that VEIEX experiences smaller price fluctuations and is considered to be less risky than VTIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEIEX | VTIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.39% | 6.80% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 10.70% | 10.50% | +0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.27% | 15.53% | -0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.18% | 14.80% | +0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.37% | 15.83% | +0.54% |