VINEX vs. VTSAX
Compare and contrast key facts about Vanguard International Explorer Fund (VINEX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VINEX is managed by Vanguard. It was launched on Nov 4, 1996. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
VINEX vs. VTSAX - Performance Comparison
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VINEX vs. VTSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VINEX Vanguard International Explorer Fund | -2.69% | 27.98% | 0.11% | 15.26% | -27.56% | 9.52% | 15.07% | 21.90% | -23.02% | 35.92% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | -6.75% | 17.12% | 23.23% | 26.51% | -19.52% | 25.72% | 20.98% | 30.79% | -5.18% | 21.16% |
Returns By Period
In the year-to-date period, VINEX achieves a -2.69% return, which is significantly higher than VTSAX's -6.75% return. Over the past 10 years, VINEX has underperformed VTSAX with an annualized return of 5.39%, while VTSAX has yielded a comparatively higher 13.27% annualized return.
VINEX
- 1D
- -0.56%
- 1M
- -12.32%
- YTD
- -2.69%
- 6M
- -1.40%
- 1Y
- 21.22%
- 3Y*
- 9.70%
- 5Y*
- 2.12%
- 10Y*
- 5.39%
VTSAX
- 1D
- -0.46%
- 1M
- -7.71%
- YTD
- -6.75%
- 6M
- -4.47%
- 1Y
- 14.76%
- 3Y*
- 16.69%
- 5Y*
- 10.11%
- 10Y*
- 13.27%
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VINEX vs. VTSAX - Expense Ratio Comparison
VINEX has a 0.40% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Return for Risk
VINEX vs. VTSAX — Risk / Return Rank
VINEX
VTSAX
VINEX vs. VTSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Explorer Fund (VINEX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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.
| VINEX | VTSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.84 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.29 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.20 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 1.05 | +0.45 |
Martin ratioReturn relative to average drawdown | 6.06 | 5.08 | +0.98 |
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
| VINEX | VTSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 0.84 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.59 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.72 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.43 | +0.03 |
Correlation
The correlation between VINEX and VTSAX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VINEX vs. VTSAX - Dividend Comparison
VINEX's dividend yield for the trailing twelve months is around 4.31%, more than VTSAX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VINEX Vanguard International Explorer Fund | 4.31% | 4.19% | 4.17% | 2.47% | 1.74% | 4.80% | 1.06% | 2.51% | 8.75% | 4.22% | 1.95% | 5.45% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.20% | 1.11% | 1.26% | 1.42% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% |
Drawdowns
VINEX vs. VTSAX - Drawdown Comparison
The maximum VINEX drawdown since its inception was -62.16%, which is greater than VTSAX's maximum drawdown of -55.33%. Use the drawdown chart below to compare losses from any high point for VINEX and VTSAX.
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Drawdown Indicators
| VINEX | VTSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.16% | -55.33% | -6.83% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -12.41% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -42.24% | -25.36% | -16.88% |
Max Drawdown (10Y)Largest decline over 10 years | -45.46% | -34.97% | -10.49% |
Current DrawdownCurrent decline from peak | -12.32% | -8.92% | -3.40% |
Average DrawdownAverage peak-to-trough decline | -17.31% | -9.06% | -8.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.56% | +0.49% |
Volatility
VINEX vs. VTSAX - Volatility Comparison
Vanguard International Explorer Fund (VINEX) has a higher volatility of 6.42% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.39%. This indicates that VINEX's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VINEX | VTSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.42% | 4.39% | +2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 10.53% | 9.33% | +1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.52% | 18.42% | -2.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.84% | 17.32% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.07% | 18.37% | -1.30% |