VFIAX vs. VXUS
Compare and contrast key facts about Vanguard 500 Index Fund Admiral Shares (VFIAX) and Vanguard Total International Stock ETF (VXUS).
VFIAX is managed by Vanguard. It was launched on Nov 13, 2000. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFIAX or VXUS.
Correlation
The correlation between VFIAX and VXUS is 0.82, 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.
Performance
VFIAX vs. VXUS - Performance Comparison
Key characteristics
VFIAX:
0.74
VXUS:
0.83
VFIAX:
1.15
VXUS:
1.27
VFIAX:
1.17
VXUS:
1.17
VFIAX:
0.77
VXUS:
1.03
VFIAX:
3.06
VXUS:
3.27
VFIAX:
4.72%
VXUS:
4.29%
VFIAX:
19.40%
VXUS:
17.02%
VFIAX:
-55.20%
VXUS:
-35.97%
VFIAX:
-7.22%
VXUS:
0.00%
Returns By Period
In the year-to-date period, VFIAX achieves a -2.92% return, which is significantly lower than VXUS's 10.68% return. Over the past 10 years, VFIAX has outperformed VXUS with an annualized return of 12.52%, while VXUS has yielded a comparatively lower 5.31% annualized return.
VFIAX
-2.92%
12.14%
-0.09%
12.36%
16.47%
12.52%
VXUS
10.68%
13.19%
7.14%
11.21%
11.38%
5.31%
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VFIAX vs. VXUS - Expense Ratio Comparison
VFIAX has a 0.04% expense ratio, which is lower than VXUS's 0.07% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VFIAX vs. VXUS — Risk-Adjusted Performance Rank
VFIAX
VXUS
VFIAX vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard 500 Index Fund Admiral Shares (VFIAX) 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.
Dividends
VFIAX vs. VXUS - Dividend Comparison
VFIAX's dividend yield for the trailing twelve months is around 1.33%, less than VXUS's 3.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.33% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
VXUS Vanguard Total International Stock ETF | 3.00% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
VFIAX vs. VXUS - Drawdown Comparison
The maximum VFIAX drawdown since its inception was -55.20%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for VFIAX and VXUS. For additional features, visit the drawdowns tool.
Volatility
VFIAX vs. VXUS - Volatility Comparison
Vanguard 500 Index Fund Admiral Shares (VFIAX) has a higher volatility of 14.16% compared to Vanguard Total International Stock ETF (VXUS) at 11.32%. This indicates that VFIAX'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.