VGVT vs. VXUS
VGVT (Vanguard Government Securities Active ETF) and VXUS (Vanguard Total International Stock ETF) are both exchange-traded funds - VGVT is a Intermediate Core Bond fund actively managed by Vanguard, while VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index. VGVT is actively managed, while VXUS is passively managed. At a 0.33 correlation, their price movements are largely independent. VGVT charges 0.10%/yr vs 0.05%/yr for VXUS.
Performance
VGVT vs. VXUS - Performance Comparison
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Returns By Period
In the year-to-date period, VGVT achieves a 0.29% return, which is significantly lower than VXUS's 12.51% return.
VGVT
- 1D
- 0.22%
- 1M
- 0.58%
- YTD
- 0.29%
- 6M
- 0.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VXUS
- 1D
- -3.04%
- 1M
- 0.39%
- YTD
- 12.51%
- 6M
- 12.35%
- 1Y
- 29.41%
- 3Y*
- 18.90%
- 5Y*
- 8.35%
- 10Y*
- 10.23%
VGVT vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VGVT Vanguard Government Securities Active ETF | 0.29% | 3.56% |
VXUS Vanguard Total International Stock ETF | 12.51% | 11.77% |
Correlation
The correlation between VGVT and VXUS is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 9, 2025 | 0.33 |
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Return for Risk
VGVT vs. VXUS — Risk / Return Rank
VGVT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VXUS
VGVT vs. VXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Government Securities Active ETF (VGVT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VGVT | VXUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.62 | — |
| Martin ratioReturn relative to average drawdown | — | 10.07 | — |
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Drawdowns
VGVT vs. VXUS - Drawdown Comparison
The maximum VGVT drawdown since its inception was -2.77%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for VGVT and VXUS.
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Drawdown Indicators
| VGVT | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.77% | -35.97% | +33.20% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.27% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.58% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.44% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.97% | — |
Current DrawdownCurrent decline from peak | -1.57% | -3.04% | +1.47% |
Average DrawdownAverage peak-to-trough decline | -0.73% | -8.20% | +7.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.93% | — |
Volatility
VGVT vs. VXUS - Volatility Comparison
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Volatility by Period
| VGVT | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.07% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.44% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.24% | 16.36% | -13.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.24% | 16.27% | -13.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.24% | 17.03% | -13.79% |
VGVT vs. VXUS - Expense Ratio Comparison
VGVT has a 0.10% expense ratio, which is higher than VXUS's 0.05% 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%.
Dividends
VGVT vs. VXUS - Dividend Comparison
VGVT's dividend yield for the trailing twelve months is around 3.98%, more than VXUS's 2.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGVT Vanguard Government Securities Active ETF | 3.98% | 2.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 2.59% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Frequently Asked Questions
VGVT and VXUS have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VXUS is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VXUS is cheaper with a 0.05% expense ratio, compared with 0.10% for VGVT.
VGVT has the higher dividend yield at 3.98%, compared with 2.59% for VXUS.
VGVT is categorized as Intermediate Core Bond, while VXUS is Global Equities. Their fees differ too: 0.10% for VGVT and 0.05% for VXUS.
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