VTIIX vs. VFIAX
Compare and contrast key facts about Vanguard Total International Bond II Index Fund Investor Class (VTIIX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
VTIIX is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged. It was launched on Feb 17, 2021. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
VTIIX vs. VFIAX - Performance Comparison
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VTIIX vs. VFIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VTIIX Vanguard Total International Bond II Index Fund Investor Class | -0.72% | 2.95% | 3.82% | 8.72% | -13.03% | -0.52% |
VFIAX Vanguard 500 Index Fund Admiral Shares | -7.06% | 17.83% | 24.97% | 26.24% | -18.16% | 24.54% |
Returns By Period
In the year-to-date period, VTIIX achieves a -0.72% return, which is significantly higher than VFIAX's -7.06% return.
VTIIX
- 1D
- 0.35%
- 1M
- -2.60%
- YTD
- -0.72%
- 6M
- -0.24%
- 1Y
- 2.40%
- 3Y*
- 3.68%
- 5Y*
- 0.08%
- 10Y*
- —
VFIAX
- 1D
- -0.39%
- 1M
- -7.69%
- YTD
- -7.06%
- 6M
- -4.61%
- 1Y
- 14.41%
- 3Y*
- 17.14%
- 5Y*
- 11.37%
- 10Y*
- 13.71%
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VTIIX vs. VFIAX - Expense Ratio Comparison
VTIIX has a 0.11% expense ratio, which is higher than VFIAX's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VTIIX vs. VFIAX — Risk / Return Rank
VTIIX
VFIAX
VTIIX vs. VFIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Bond II Index Fund Investor Class (VTIIX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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.
| VTIIX | VFIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.84 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.30 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.20 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.06 | -0.16 |
Martin ratioReturn relative to average drawdown | 3.81 | 5.13 | -1.32 |
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
| VTIIX | VFIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.84 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.68 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.43 | -0.44 |
Correlation
The correlation between VTIIX and VFIAX is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VTIIX vs. VFIAX - Dividend Comparison
VTIIX's dividend yield for the trailing twelve months is around 4.07%, more than VFIAX's 1.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIIX Vanguard Total International Bond II Index Fund Investor Class | 4.07% | 4.21% | 4.46% | 4.16% | 0.89% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.22% | 1.12% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% |
Drawdowns
VTIIX vs. VFIAX - Drawdown Comparison
The maximum VTIIX drawdown since its inception was -15.95%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for VTIIX and VFIAX.
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Drawdown Indicators
| VTIIX | VFIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.95% | -55.20% | +39.25% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -12.12% | +9.18% |
Max Drawdown (5Y)Largest decline over 5 years | -15.95% | -24.53% | +8.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.83% | — |
Current DrawdownCurrent decline from peak | -2.60% | -8.90% | +6.30% |
Average DrawdownAverage peak-to-trough decline | -6.19% | -9.46% | +3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 2.49% | -1.80% |
Volatility
VTIIX vs. VFIAX - Volatility Comparison
The current volatility for Vanguard Total International Bond II Index Fund Investor Class (VTIIX) is 1.50%, while Vanguard 500 Index Fund Admiral Shares (VFIAX) has a volatility of 4.24%. This indicates that VTIIX experiences smaller price fluctuations and is considered to be less risky than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTIIX | VFIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 4.24% | -2.74% |
Volatility (6M)Calculated over the trailing 6-month period | 2.13% | 9.08% | -6.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.20% | 18.13% | -14.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.47% | 16.86% | -12.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.45% | 18.03% | -13.58% |