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VGTSX vs. VAIGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VGTSX vs. VAIGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total International Stock Index Fund Investor Shares (VGTSX) and Vanguard Advice Select International Growth Fund (VAIGX). The values are adjusted to include any dividend payments, if applicable.

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VGTSX vs. VAIGX - Yearly Performance Comparison


2026 (YTD)2025202420232022
VGTSX
Vanguard Total International Stock Index Fund Investor Shares
-1.04%32.05%5.30%15.18%-13.62%
VAIGX
Vanguard Advice Select International Growth Fund
-14.22%17.01%19.11%15.53%-28.63%

Returns By Period

In the year-to-date period, VGTSX achieves a -1.04% return, which is significantly higher than VAIGX's -14.22% return.


VGTSX

1D
-0.21%
1M
-11.13%
YTD
-1.04%
6M
3.40%
1Y
23.91%
3Y*
14.12%
5Y*
6.80%
10Y*
8.44%

VAIGX

1D
-0.32%
1M
-10.91%
YTD
-14.22%
6M
-20.04%
1Y
-2.12%
3Y*
5.86%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VGTSX vs. VAIGX - Expense Ratio Comparison

VGTSX has a 0.17% expense ratio, which is lower than VAIGX's 0.42% expense ratio.


Return for Risk

VGTSX vs. VAIGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VGTSX
VGTSX Risk / Return Rank: 8080
Overall Rank
VGTSX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
VGTSX Sortino Ratio Rank: 8080
Sortino Ratio Rank
VGTSX Omega Ratio Rank: 7878
Omega Ratio Rank
VGTSX Calmar Ratio Rank: 8080
Calmar Ratio Rank
VGTSX Martin Ratio Rank: 7878
Martin Ratio Rank

VAIGX
VAIGX Risk / Return Rank: 33
Overall Rank
VAIGX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
VAIGX Sortino Ratio Rank: 44
Sortino Ratio Rank
VAIGX Omega Ratio Rank: 44
Omega Ratio Rank
VAIGX Calmar Ratio Rank: 33
Calmar Ratio Rank
VAIGX Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VGTSX vs. VAIGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock Index Fund Investor Shares (VGTSX) and Vanguard Advice Select International Growth Fund (VAIGX). 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.


VGTSXVAIGXDifference

Sharpe ratio

Return per unit of total volatility

1.49

-0.17

+1.67

Sortino ratio

Return per unit of downside risk

1.99

-0.08

+2.07

Omega ratio

Gain probability vs. loss probability

1.30

0.99

+0.31

Calmar ratio

Return relative to maximum drawdown

1.91

-0.28

+2.19

Martin ratio

Return relative to average drawdown

7.61

-0.82

+8.43

VGTSX vs. VAIGX - Sharpe Ratio Comparison

The current VGTSX Sharpe Ratio is 1.49, which is higher than the VAIGX Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of VGTSX and VAIGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VGTSXVAIGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.49

-0.17

+1.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

-0.01

+0.31

Correlation

The correlation between VGTSX and VAIGX is 0.81, 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

VGTSX vs. VAIGX - Dividend Comparison

VGTSX's dividend yield for the trailing twelve months is around 2.95%, less than VAIGX's 5.27% yield.


TTM20252024202320222021202020192018201720162015
VGTSX
Vanguard Total International Stock Index Fund Investor Shares
2.95%3.08%3.26%3.16%2.98%2.99%2.05%2.98%3.09%2.68%2.86%2.77%
VAIGX
Vanguard Advice Select International Growth Fund
5.27%4.52%0.82%0.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VGTSX vs. VAIGX - Drawdown Comparison

The maximum VGTSX drawdown since its inception was -61.48%, which is greater than VAIGX's maximum drawdown of -41.46%. Use the drawdown chart below to compare losses from any high point for VGTSX and VAIGX.


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Drawdown Indicators


VGTSXVAIGXDifference

Max Drawdown

Largest peak-to-trough decline

-61.48%

-41.46%

-20.02%

Max Drawdown (1Y)

Largest decline over 1 year

-11.29%

-21.75%

+10.46%

Max Drawdown (5Y)

Largest decline over 5 years

-29.61%

Max Drawdown (10Y)

Largest decline over 10 years

-35.93%

Current Drawdown

Current decline from peak

-11.29%

-21.75%

+10.46%

Average Drawdown

Average peak-to-trough decline

-14.04%

-14.37%

+0.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.84%

7.39%

-4.55%

Volatility

VGTSX vs. VAIGX - Volatility Comparison

The current volatility for Vanguard Total International Stock Index Fund Investor Shares (VGTSX) is 6.78%, while Vanguard Advice Select International Growth Fund (VAIGX) has a volatility of 8.41%. This indicates that VGTSX experiences smaller price fluctuations and is considered to be less risky than VAIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VGTSXVAIGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.78%

8.41%

-1.63%

Volatility (6M)

Calculated over the trailing 6-month period

10.48%

15.74%

-5.26%

Volatility (1Y)

Calculated over the trailing 1-year period

15.49%

23.99%

-8.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.78%

29.16%

-14.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.83%

29.16%

-13.33%