VTIAX vs. VWICX

Last updated Jun 4, 2026

VTIAX (Vanguard Total International Stock Index Fund Admiral Shares) and VWICX (Vanguard International Core Stock Fund Investor Shares) are both mutual funds - VTIAX is a Large Cap Blend Equities fund managed by Vanguard, while VWICX is a Foreign Large Cap Equities fund managed by Vanguard. Over the past 5 years, VTIAX returned 8.81%/yr vs 11.86%/yr for VWICX. With a 0.97 correlation, they move nearly in lockstep. VTIAX charges 0.11%/yr vs 0.45%/yr for VWICX.

Performance

VTIAX vs. VWICX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) and Vanguard International Core Stock Fund Investor Shares (VWICX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with VTIAX having a 15.40% return and VWICX slightly lower at 14.89%.

VTIAX

• 1D: 0.60%
• 1M: 5.53%
• YTD: 15.40%
• 6M: 18.19%
• 1Y: 33.34%
• 3Y*: 19.78%
• 5Y*: 8.81%
• 10Y*: 9.85%

VWICX

• 1D: 0.88%
• 1M: 5.08%
• YTD: 14.89%
• 6M: 17.43%
• 1Y: 35.73%
• 3Y*: 23.20%
• 5Y*: 11.86%
• 10Y*: —

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

VTIAX vs. VWICX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
VTIAX Vanguard Total International Stock Index Fund Admiral Shares	15.40%	32.18%	5.34%	15.28%	-16.02%	8.59%	11.27%	8.58%
VWICX Vanguard International Core Stock Fund Investor Shares	14.89%	38.41%	8.62%	14.30%	-10.76%	11.70%	9.12%	7.42%

Correlation

The correlation between VTIAX and VWICX is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.97
Correlation (3Y) Calculated over the trailing 3-year period	0.98
Correlation (5Y) Calculated over the trailing 5-year period	0.98
Correlation (All Time) Calculated using the full available price history since Sep 25, 2019	0.97

The correlation between VTIAX and VWICX has been stable across timeframes, ranging from 0.97 to 0.98 - a consistent structural relationship.

VTIAX vs. VWICX - Sectors Allocation Comparison

Sectors	VTIAX	VWICX
Financial Services	22.3%	24.1%
Technology	18.1%	16.0%
Industrials	16.1%	11.6%
Consumer Cyclical	8.4%	8.6%
Basic Materials	7.6%	7.7%
Healthcare	7.1%	8.7%
Energy	5.2%	5.2%
Consumer Defensive	5.0%	6.2%
Communication Services	4.4%	5.8%
Utilities	3.2%	4.0%
Real Estate	2.6%	2.2%

Return for Risk

VTIAX vs. VWICX — Risk / Return Rank

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

VTIAX

VTIAX Risk / Return Rank: 58
VTIAX Sharpe Ratio Rank: 62
VTIAX Sortino Ratio Rank: 56
VTIAX Omega Ratio Rank: 59
VTIAX Calmar Ratio Rank: 57
VTIAX Martin Ratio Rank: 57

VWICX

VWICX Risk / Return Rank: 67
VWICX Sharpe Ratio Rank: 69
VWICX Sortino Ratio Rank: 62
VWICX Omega Ratio Rank: 66
VWICX Calmar Ratio Rank: 71
VWICX Martin Ratio Rank: 66

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.

VTIAX vs. VWICX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) and Vanguard International Core Stock Fund Investor Shares (VWICX). 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.

	VTIAX	VWICX	Difference
Sharpe ratio Return per unit of total volatility	2.31	2.42	-0.11
Sortino ratio Return per unit of downside risk	3.14	3.30	-0.16
Omega ratio Gain probability vs. loss probability	1.43	1.45	-0.02
Calmar ratio Return relative to maximum drawdown	2.91	3.25	-0.34
Martin ratio Return relative to average drawdown	11.49	12.76	-1.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VTIAX vs. VWICX - Sharpe Ratio Comparison

The current VTIAX Sharpe Ratio is 2.31, which is comparable to the VWICX Sharpe Ratio of 2.42. The chart below compares the historical Sharpe Ratios of VTIAX and VWICX, 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

	VTIAX	VWICX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.31	2.42	-0.11
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.59	0.78	-0.19
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.62	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.44	0.75	-0.30

Drawdowns

VTIAX vs. VWICX - Drawdown Comparison

The maximum VTIAX drawdown since its inception was -35.83%, roughly equal to the maximum VWICX drawdown of -34.37%. Use the drawdown chart below to compare losses from any high point for VTIAX and VWICX.

Drawdown Indicators

	VTIAX	VWICX	Difference
Max Drawdown Largest peak-to-trough decline	-35.83%	-34.37%	-1.46%
Max Drawdown (1Y) Largest decline over 1 year	-11.28%	-10.84%	-0.44%
Max Drawdown (3Y) Largest decline over 3 years	-13.13%	-13.28%	+0.15%
Max Drawdown (5Y) Largest decline over 5 years	-29.56%	-24.94%	-4.62%
Max Drawdown (10Y) Largest decline over 10 years	-35.83%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-8.08%	-5.75%	-2.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.85%	2.76%	+0.09%

Volatility

VTIAX vs. VWICX - Volatility Comparison

Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) and Vanguard International Core Stock Fund Investor Shares (VWICX) have volatilities of 4.80% and 4.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VTIAX	VWICX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.80%	4.74%	+0.06%
Volatility (6M) Calculated over the trailing 6-month period	11.90%	12.07%	-0.17%
Volatility (1Y) Calculated over the trailing 1-year period	14.22%	14.60%	-0.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.04%	15.27%	-0.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.93%	17.92%	-1.99%

VTIAX vs. VWICX - Expense Ratio Comparison

VTIAX has a 0.11% expense ratio, which is lower than VWICX's 0.45% expense ratio.

Dividends

VTIAX vs. VWICX - Dividend Comparison

VTIAX's dividend yield for the trailing twelve months is around 2.60%, less than VWICX's 3.77% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VTIAX Vanguard Total International Stock Index Fund Admiral Shares	2.60%	3.15%	3.33%	3.22%	3.04%	3.05%	2.10%	3.04%	3.16%	2.73%	2.93%	2.84%
VWICX Vanguard International Core Stock Fund Investor Shares	3.77%	4.33%	2.58%	2.10%	1.99%	4.27%	1.80%	0.11%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VTIAX and VWICX in my portfolio?

With a correlation of 0.97, VTIAX and VWICX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, VTIAX or VWICX?

VTIAX has higher volatility (4.80%) compared to VWICX (4.74%). In terms of maximum drawdown, VTIAX dropped -35.83% vs VWICX's -34.37%.

Which has better risk-adjusted returns?

VWICX currently has the higher Sharpe Ratio (2.42 vs 2.31), 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.