VTI vs. VXUS

Last updated Apr 16, 2026

VTI (Vanguard Total Stock Market ETF) and VXUS (Vanguard Total International Stock ETF) are both exchange-traded funds — VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index, while VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index. Both are passively managed. Over the past 10 years, VTI returned 14.38%/yr vs 9.36%/yr for VXUS. Their correlation of 0.82 suggests significant overlap in exposure. VTI charges 0.03%/yr vs 0.05%/yr for VXUS.

Performance

VTI vs. VXUS - Performance Comparison

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

Returns By Period

In the year-to-date period, VTI achieves a 3.30% return, which is significantly lower than VXUS's 9.67% return. Over the past 10 years, VTI has outperformed VXUS with an annualized return of 14.38%, while VXUS has yielded a comparatively lower 9.36% annualized return.

VTI

• 1D: 0.76%
• 1M: 5.12%
• YTD: 3.30%
• 6M: 5.76%
• 1Y: 32.47%
• 3Y*: 20.57%
• 5Y*: 11.27%
• 10Y*: 14.38%

VXUS

• 1D: -0.19%
• 1M: 5.70%
• YTD: 9.67%
• 6M: 13.98%
• 1Y: 39.76%
• 3Y*: 17.42%
• 5Y*: 8.28%
• 10Y*: 9.36%

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

VTI vs. VXUS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VTI Vanguard Total Stock Market ETF	3.30%	17.10%	23.81%	26.05%	-19.52%	25.68%	21.08%	30.67%	-5.23%	21.21%
VXUS Vanguard Total International Stock ETF	9.67%	32.35%	5.08%	15.86%	-16.08%	8.98%	10.66%	21.75%	-14.43%	27.46%

Correlation

The correlation between VTI and VXUS is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.76
Correlation (3Y) Calculated over the trailing 3-year period	0.75
Correlation (5Y) Calculated over the trailing 5-year period	0.78
Correlation (All Time) Calculated using the full available price history since Jan 31, 2011	0.82

The correlation between VTI and VXUS has been stable across timeframes, ranging from 0.75 to 0.82 — a consistent structural relationship.

Return for Risk

VTI vs. VXUS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VTI

VTI Risk / Return Rank: 67
VTI Sharpe Ratio Rank: 68
VTI Sortino Ratio Rank: 67
VTI Omega Ratio Rank: 69
VTI Calmar Ratio Rank: 59
VTI Martin Ratio Rank: 74

VXUS

VXUS Risk / Return Rank: 73
VXUS Sharpe Ratio Rank: 81
VXUS Sortino Ratio Rank: 78
VXUS Omega Ratio Rank: 80
VXUS Calmar Ratio Rank: 59
VXUS Martin Ratio Rank: 65

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VTI vs. VXUS - Risk-Adjusted Trends Comparison

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

	VTI	VXUS	Difference
Sharpe ratio Return per unit of total volatility	2.42	2.82	-0.40
Sortino ratio Return per unit of downside risk	3.35	3.77	-0.42
Omega ratio Gain probability vs. loss probability	1.45	1.52	-0.07
Calmar ratio Return relative to maximum drawdown	3.75	3.73	+0.02
Martin ratio Return relative to average drawdown	16.93	14.94	+1.99
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VTI vs. VXUS - Sharpe Ratio Comparison

The current VTI Sharpe Ratio is 2.42, which is comparable to the VXUS Sharpe Ratio of 2.82. The chart below compares the historical Sharpe Ratios of VTI and VXUS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VTI	VXUS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.42	2.82	-0.40
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.65	0.52	+0.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.79	0.55	+0.24
Sharpe Ratio (All Time) Calculated using the full available price history	0.49	0.37	+0.12

Drawdowns

VTI vs. VXUS - Drawdown Comparison

The maximum VTI drawdown since its inception was -55.45%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for VTI and VXUS.

Drawdown Indicators

	VTI	VXUS	Difference
Max Drawdown Largest peak-to-trough decline	-55.45%	-35.97%	-19.48%
Max Drawdown (1Y) Largest decline over 1 year	-8.92%	-11.27%	+2.35%
Max Drawdown (5Y) Largest decline over 5 years	-25.36%	-29.44%	+4.08%
Max Drawdown (10Y) Largest decline over 10 years	-35.00%	-35.97%	+0.97%
Current Drawdown Current decline from peak	0.00%	-1.74%	+1.74%
Average Drawdown Average peak-to-trough decline	-8.07%	-8.28%	+0.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.98%	2.82%	-0.84%

Volatility

VTI vs. VXUS - Volatility Comparison

The current volatility for Vanguard Total Stock Market ETF (VTI) is 5.64%, while Vanguard Total International Stock ETF (VXUS) has a volatility of 7.81%. This indicates that VTI experiences smaller price fluctuations and is considered to be less risky than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VTI	VXUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.64%	7.81%	-2.17%
Volatility (6M) Calculated over the trailing 6-month period	9.68%	11.87%	-2.19%
Volatility (1Y) Calculated over the trailing 1-year period	13.54%	14.23%	-0.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.45%	15.92%	+1.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.30%	17.10%	+1.20%

VTI vs. VXUS - Expense Ratio Comparison

VTI has a 0.03% expense ratio, which is lower than VXUS's 0.05% 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

VTI vs. VXUS - Dividend Comparison

VTI's dividend yield for the trailing twelve months is around 1.09%, less than VXUS's 2.77% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VTI Vanguard Total Stock Market ETF	1.09%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%
VXUS Vanguard Total International Stock ETF	2.77%	3.18%	3.37%	3.24%	3.09%	3.10%	2.14%	3.06%	3.18%	2.73%	2.93%	2.83%