VTI vs. VEA

Last updated Aug 2, 2026

VTI (Vanguard Total Stock Market ETF) and VEA (Vanguard FTSE Developed Markets ETF) are both exchange-traded funds - VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index, while VEA is a Foreign Large Cap Equities fund tracking the FTSE Developed All Cap ex US Index. Both are passively managed. Over the past 10 years, VTI returned 14.63%/yr vs 10.05%/yr for VEA. Their correlation of 0.83 means they have usually moved in the same direction. Both charge a 0.03% expense ratio.

Performance

VTI vs. VEA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total Stock Market ETF (VTI) and Vanguard FTSE Developed Markets ETF (VEA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VTI achieves a 10.49% return, which is significantly lower than VEA's 13.84% return. Over the past 10 years, VTI has outperformed VEA with an annualized return of 14.63%, while VEA has yielded a comparatively lower 10.05% annualized return.

VTI

• 1D: 0.53%
• 1M: -0.15%
• 6M: 8.77%
• YTD: 10.49%
• 1Y: 21.84%
• 3Y*: 18.92%
• 5Y*: 11.74%
• 10Y*: 14.63%
• ALL TIME*: 9.58%

VEA

• 1D: -0.66%
• 1M: -0.27%
• 6M: 7.42%
• YTD: 13.84%
• 1Y: 29.71%
• 3Y*: 18.08%
• 5Y*: 9.76%
• 10Y*: 10.05%
• ALL TIME*: 5.13%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
VEA Vanguard FTSE Developed Markets ETF	$674.44M	$796.70M	$806.62M
VTI Vanguard Total Stock Market ETF	$1.06B	$1.16B	$1.24B

VTI vs. VEA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VTI Vanguard Total Stock Market ETF	10.49%	17.10%	23.81%	26.05%	-19.52%	25.68%	21.08%	30.67%	-5.23%	21.21%
VEA Vanguard FTSE Developed Markets ETF	13.84%	35.16%	3.15%	17.93%	-15.34%	11.66%	9.71%	22.62%	-14.75%	26.42%

Correlation

The correlation between VTI and VEA is 0.81, 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.	0.81
Correlation (3Y) Balances recent behavior with more history.	0.76
Correlation (5Y) Shows whether the relationship held over a longer period.	0.79
Correlation (10Y) Provides a long-term view across more market conditions.	0.80
Correlation (All Time) Calculated using the full available price history since Jul 26, 2007	0.83

The correlation between VTI and VEA has been stable across timeframes, ranging from 0.76 to 0.83 - a consistent structural relationship.

VTI vs. VEA - Sectors Allocation Comparison

Sectors	VTI	VEA
Technology	36.1%	18.4%
Financial Services	11.8%	23.1%
Industrials	10.2%	17.9%
Healthcare	9.7%	7.9%
Consumer Cyclical	9.4%	7.3%
Communication Services	9.1%	3.2%
Consumer Defensive	4.3%	5.3%
Energy	3.2%	4.5%
Real Estate	2.3%	2.5%
Utilities	2.2%	3.1%
Basic Materials	1.9%	6.9%

Return for Risk

VTI vs. VEA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VTI

VTI Risk / Return Rank: 67
VTI Sharpe Ratio Rank: 67
VTI Sortino Ratio Rank: 64
VTI Omega Ratio Rank: 64
VTI Calmar Ratio Rank: 65
VTI Martin Ratio Rank: 77

VEA

VEA Risk / Return Rank: 75
VEA Sharpe Ratio Rank: 76
VEA Sortino Ratio Rank: 74
VEA Omega Ratio Rank: 75
VEA Calmar Ratio Rank: 73
VEA Martin Ratio Rank: 76

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VTI vs. VEA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market ETF (VTI) and Vanguard FTSE Developed Markets ETF (VEA). 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.

	VTI	VEA	Difference
Sharpe ratio: Return per unit of total volatility	1.52	1.71	-0.18
Sortino ratio: Return per unit of downside risk	2.12	2.37	-0.25
Omega ratio: Gain probability vs. loss probability	1.27	1.31	-0.04
Calmar ratio: Return relative to maximum drawdown	2.23	2.53	-0.29
Martin ratio: Return relative to average drawdown	9.62	9.44	+0.18

VTI vs. VEA - Sharpe Ratio Comparison

The current VTI Sharpe Ratio is 1.52, which is comparable to the VEA Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of VTI and VEA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VTI vs. VEA - Drawdown Comparison

The maximum VTI drawdown since its inception was -55.45%, smaller than the maximum VEA drawdown of -60.68%. Use the drawdown chart below to compare losses from any high point for VTI and VEA.

Drawdown Indicators

	VTI	VEA	Difference
Max Drawdown Largest peak-to-trough decline	-55.45%	-60.68%	+5.23%
Max Drawdown (1Y) Largest decline over 1 year	-8.92%	-11.63%	+2.71%
Max Drawdown (3Y) Largest decline over 3 years	-19.30%	-13.45%	-5.85%
Max Drawdown (5Y) Largest decline over 5 years	-25.36%	-29.71%	+4.35%
Max Drawdown (10Y) Largest decline over 10 years	-35.00%	-35.73%	+0.73%
Current Drawdown Current decline from peak	-1.36%	-2.45%	+1.09%
Average Drawdown Average peak-to-trough decline	-7.99%	-13.20%	+5.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.07%	3.10%	-1.03%

Volatility

VTI vs. VEA - Volatility Comparison

The current volatility for Vanguard Total Stock Market ETF (VTI) is 3.46%, while Vanguard FTSE Developed Markets ETF (VEA) has a volatility of 5.40%. This indicates that VTI experiences smaller price fluctuations and is considered to be less risky than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VTI	VEA	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.46%	5.40%	-1.94%
Volatility (6M) Calculated over the trailing 6-month period	10.24%	15.40%	-5.16%
Volatility (1Y) Calculated over the trailing 1-year period	13.10%	17.25%	-4.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.51%	16.84%	+0.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.30%	17.21%	+1.09%

VTI vs. VEA - Expense Ratio Comparison

Both VTI and VEA have an expense ratio of 0.03%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

Dividends

VTI vs. VEA - Dividend Comparison

VTI's dividend yield for the trailing twelve months is around 1.06%, less than VEA's 2.57% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VEA Vanguard FTSE Developed Markets ETF	2.57%	3.22%	3.35%	3.15%	2.91%	3.16%	2.04%	3.04%	3.35%	2.77%	3.05%	2.92%
VTI Vanguard Total Stock Market ETF	1.06%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both VTI and VEA in my portfolio?

VTI and VEA have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VTI or VEA?

VEA has higher volatility (5.40%) compared to VTI (3.46%). In terms of maximum drawdown, VTI dropped -55.45% vs VEA's -60.68%.

Which ETF is better, VTI or VEA?

On 10-year performance, VTI leads with 14.63% vs 10.05% for VEA. Both ETFs have the same 0.03% expense ratio. On volatility, VTI has been the lower-risk option at 3.46%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VTI or VEA?

Over the 10-year period, VTI has performed better with a 14.63% return vs 10.05%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VTI or VEA?

VTI and VEA have the same expense ratio: 0.03% per year.

Which ETF pays a higher dividend yield, VTI or VEA?

VEA has the higher dividend yield at 2.57%, compared with 1.06% for VTI.

What is the main difference between VTI and VEA?

VTI is categorized as Large Cap Blend Equities, while VEA is Foreign Large Cap Equities. VTI tracks CRSP US Total Market Index, while VEA tracks FTSE Developed All Cap ex US Index.

Which has better risk-adjusted returns?

VEA currently has the higher Sharpe Ratio (1.71 vs 1.52), 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.