VGTSX vs. VXUS
Compare and contrast key facts about Vanguard Total International Stock Index Fund Investor Shares (VGTSX) and Vanguard Total International Stock ETF (VXUS).
VGTSX is managed by Vanguard. It was launched on Apr 29, 1996. 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: VGTSX or VXUS.
Correlation
The correlation between VGTSX and VXUS is 0.98, 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
VGTSX vs. VXUS - Performance Comparison
Key characteristics
VGTSX:
0.50
VXUS:
0.64
VGTSX:
0.77
VXUS:
0.96
VGTSX:
1.09
VXUS:
1.12
VGTSX:
0.62
VXUS:
0.87
VGTSX:
2.04
VXUS:
2.67
VGTSX:
3.02%
VXUS:
3.06%
VGTSX:
12.19%
VXUS:
12.77%
VGTSX:
-61.48%
VXUS:
-35.97%
VGTSX:
-9.87%
VXUS:
-8.39%
Returns By Period
In the year-to-date period, VGTSX achieves a 3.12% return, which is significantly lower than VXUS's 4.99% return. Over the past 10 years, VGTSX has underperformed VXUS with an annualized return of 4.71%, while VXUS has yielded a comparatively higher 4.99% annualized return.
VGTSX
3.12%
-3.13%
-1.63%
4.58%
3.92%
4.71%
VXUS
4.99%
-1.34%
0.14%
6.27%
4.38%
4.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VGTSX vs. VXUS - Expense Ratio Comparison
VGTSX has a 0.17% expense ratio, which is higher than VXUS's 0.07% 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%.
Risk-Adjusted Performance
VGTSX vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock Index Fund Investor Shares (VGTSX) 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
VGTSX vs. VXUS - Dividend Comparison
VGTSX's dividend yield for the trailing twelve months is around 1.59%, less than VXUS's 3.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGTSX Vanguard Total International Stock Index Fund Investor Shares | 1.59% | 3.15% | 2.98% | 2.99% | 2.06% | 2.98% | 3.09% | 2.69% | 2.86% | 2.77% | 3.32% | 2.63% |
VXUS Vanguard Total International Stock ETF | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% | 2.70% |
Drawdowns
VGTSX vs. VXUS - Drawdown Comparison
The maximum VGTSX drawdown since its inception was -61.48%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for VGTSX and VXUS. For additional features, visit the drawdowns tool.
Volatility
VGTSX vs. VXUS - Volatility Comparison
Vanguard Total International Stock Index Fund Investor Shares (VGTSX) and Vanguard Total International Stock ETF (VXUS) have volatilities of 3.37% and 3.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.