VRTTX vs. VTIAX
VRTTX (Vanguard Russell 3000 Index Fund Institutional Shares) and VTIAX (Vanguard Total International Stock Index Fund Admiral Shares) are both mutual funds - VRTTX is a Large Cap Blend Equities fund managed by Vanguard, while VTIAX is a Foreign Large Cap Equities fund tracking the FTSE Global All Cap ex US Index. Over the past 10 years, VRTTX returned 14.41%/yr vs 9.37%/yr for VTIAX. Their correlation of 0.81 means they have usually moved in the same direction. VRTTX charges 0.08%/yr vs 0.09%/yr for VTIAX.
Performance
VRTTX vs. VTIAX - Performance Comparison
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Returns By Period
In the year-to-date period, VRTTX achieves a 9.71% return, which is significantly lower than VTIAX's 12.79% return. Over the past 10 years, VRTTX has outperformed VTIAX with an annualized return of 14.41%, while VTIAX has yielded a comparatively lower 9.37% annualized return.
VRTTX
- 1D
- 1.61%
- 1M
- -0.79%
- 6M
- 8.04%
- YTD
- 9.71%
- 1Y
- 20.87%
- 3Y*
- 18.36%
- 5Y*
- 11.55%
- 10Y*
- 14.41%
- ALL TIME*
- 14.19%
VTIAX
- 1D
- 2.76%
- 1M
- 0.11%
- 6M
- 6.66%
- YTD
- 12.79%
- 1Y
- 27.69%
- 3Y*
- 16.78%
- 5Y*
- 8.80%
- 10Y*
- 9.37%
- ALL TIME*
- 6.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VRTTX vs. VTIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VRTTX Vanguard Russell 3000 Index Fund Institutional Shares | 9.71% | 16.70% | 23.72% | 25.92% | -19.27% | 25.48% | 20.81% | 31.03% | -5.29% | 21.02% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 12.79% | 32.18% | 5.34% | 15.28% | -16.02% | 8.59% | 11.27% | 21.52% | -14.46% | 27.54% |
Correlation
The correlation between VRTTX and VTIAX is 0.83, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.83 |
Correlation (3Y) Balances recent behavior with more history. | 0.77 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.78 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.79 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2010 | 0.81 |
The correlation between VRTTX and VTIAX has been stable across timeframes, ranging from 0.77 to 0.83 - a consistent structural relationship.
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Return for Risk
VRTTX vs. VTIAX — Risk / Return Rank
VRTTX
VTIAX
VRTTX vs. VTIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). 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.
| VRTTX | VTIAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.30 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 2.33 | -0.24 |
| Martin ratioReturn relative to average drawdown | 9.03 | 8.64 | +0.39 |
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Drawdowns
VRTTX vs. VTIAX - Drawdown Comparison
The maximum VRTTX drawdown since its inception was -34.96%, roughly equal to the maximum VTIAX drawdown of -35.83%. Use the drawdown chart below to compare losses from any high point for VRTTX and VTIAX.
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Drawdown Indicators
| VRTTX | VTIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.96% | -35.83% | +0.87% |
Max Drawdown (1Y)Largest decline over 1 year | -8.87% | -11.28% | +2.41% |
Max Drawdown (3Y)Largest decline over 3 years | -19.56% | -13.13% | -6.43% |
Max Drawdown (5Y)Largest decline over 5 years | -25.13% | -29.52% | +4.39% |
Max Drawdown (10Y)Largest decline over 10 years | -34.96% | -35.83% | +0.87% |
Current DrawdownCurrent decline from peak | -1.78% | -2.61% | +0.83% |
Average DrawdownAverage peak-to-trough decline | -4.01% | -8.02% | +4.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 3.03% | -0.98% |
Volatility
VRTTX vs. VTIAX - Volatility Comparison
The current volatility for Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX) is 3.40%, while Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) has a volatility of 5.45%. This indicates that VRTTX experiences smaller price fluctuations and is considered to be less risky than VTIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRTTX | VTIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 5.45% | -2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 14.12% | -3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.08% | 15.98% | -2.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.47% | 15.37% | +2.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.41% | 15.82% | +2.59% |
VRTTX vs. VTIAX - Expense Ratio Comparison
VRTTX has a 0.08% expense ratio, which is lower than VTIAX's 0.09% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VRTTX vs. VTIAX - Dividend Comparison
VRTTX's dividend yield for the trailing twelve months is around 1.04%, less than VTIAX's 2.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRTTX Vanguard Russell 3000 Index Fund Institutional Shares | 1.04% | 0.82% | 1.20% | 1.49% | 1.54% | 1.12% | 1.38% | 1.72% | 1.96% | 1.69% | 1.89% | 1.91% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 2.55% | 3.15% | 3.33% | 3.22% | 3.04% | 3.05% | 2.10% | 3.04% | 3.16% | 2.73% | 2.93% | 2.84% |
Frequently Asked Questions
VRTTX and VTIAX have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VTIAX has higher volatility (5.45%) compared to VRTTX (3.40%). In terms of maximum drawdown, VRTTX dropped -34.96% vs VTIAX's -35.83%.
VTIAX currently has the higher Sharpe Ratio (1.65 vs 1.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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