VFSAX vs. VTABX
Compare and contrast key facts about Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) and Vanguard Total International Bond Index Fund Admiral Shares (VTABX).
VFSAX is managed by Vanguard. It was launched on Feb 7, 2019. VTABX is managed by Vanguard. It was launched on May 31, 2013.
Performance
VFSAX vs. VTABX - Performance Comparison
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VFSAX vs. VTABX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | 1.27% | 29.89% | 2.58% | 15.13% | -21.30% | 12.68% | 11.90% | 13.47% |
VTABX Vanguard Total International Bond Index Fund Admiral Shares | -0.45% | 2.96% | 3.92% | 8.77% | -12.92% | -2.22% | 4.54% | 7.32% |
Returns By Period
In the year-to-date period, VFSAX achieves a 1.27% return, which is significantly higher than VTABX's -0.45% return.
VFSAX
- 1D
- 2.40%
- 1M
- -8.22%
- YTD
- 1.27%
- 6M
- 3.64%
- 1Y
- 29.20%
- 3Y*
- 13.60%
- 5Y*
- 5.33%
- 10Y*
- —
VTABX
- 1D
- 0.37%
- 1M
- -1.99%
- YTD
- -0.45%
- 6M
- 0.01%
- 1Y
- 2.44%
- 3Y*
- 3.81%
- 5Y*
- 0.15%
- 10Y*
- 1.79%
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VFSAX vs. VTABX - Expense Ratio Comparison
VFSAX has a 0.16% expense ratio, which is higher than VTABX's 0.11% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VFSAX vs. VTABX — Risk / Return Rank
VFSAX
VTABX
VFSAX vs. VTABX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) and Vanguard Total International Bond Index Fund Admiral Shares (VTABX). 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.
| VFSAX | VTABX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.06 | 0.89 | +1.17 |
Sortino ratioReturn per unit of downside risk | 2.63 | 1.23 | +1.39 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.16 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 2.49 | 0.94 | +1.55 |
Martin ratioReturn relative to average drawdown | 9.78 | 3.89 | +5.89 |
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
| VFSAX | VTABX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 0.89 | +1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.03 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.73 | -0.25 |
Correlation
The correlation between VFSAX and VTABX is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VFSAX vs. VTABX - Dividend Comparison
VFSAX's dividend yield for the trailing twelve months is around 3.27%, less than VTABX's 4.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | 3.27% | 3.31% | 3.36% | 3.06% | 2.22% | 2.67% | 1.85% | 3.19% | 0.00% | 0.00% | 0.00% | 0.00% |
VTABX Vanguard Total International Bond Index Fund Admiral Shares | 4.21% | 4.36% | 4.33% | 4.39% | 1.48% | 3.70% | 1.08% | 4.28% | 3.00% | 2.23% | 1.80% | 1.64% |
Drawdowns
VFSAX vs. VTABX - Drawdown Comparison
The maximum VFSAX drawdown since its inception was -39.86%, which is greater than VTABX's maximum drawdown of -16.16%. Use the drawdown chart below to compare losses from any high point for VFSAX and VTABX.
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Drawdown Indicators
| VFSAX | VTABX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.86% | -16.16% | -23.70% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -2.90% | -8.58% |
Max Drawdown (5Y)Largest decline over 5 years | -33.81% | -15.81% | -18.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.16% | — |
Current DrawdownCurrent decline from peak | -9.36% | -2.29% | -7.07% |
Average DrawdownAverage peak-to-trough decline | -9.42% | -3.06% | -6.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 0.70% | +2.22% |
Volatility
VFSAX vs. VTABX - Volatility Comparison
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) has a higher volatility of 6.64% compared to Vanguard Total International Bond Index Fund Admiral Shares (VTABX) at 1.46%. This indicates that VFSAX's price experiences larger fluctuations and is considered to be riskier than VTABX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFSAX | VTABX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.64% | 1.46% | +5.18% |
Volatility (6M)Calculated over the trailing 6-month period | 10.11% | 2.03% | +8.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.58% | 3.06% | +11.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.90% | 4.39% | +10.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.03% | 3.58% | +13.45% |