VTPSX vs. VFIAX
Compare and contrast key facts about Vanguard Total International Stock Index Fund Institutional Plus Shares (VTPSX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
VTPSX is managed by Vanguard. It was launched on Nov 30, 2010. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
VTPSX vs. VFIAX - Performance Comparison
Loading graphics...
VTPSX vs. VFIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTPSX Vanguard Total International Stock Index Fund Institutional Plus Shares | 1.75% | 32.25% | 5.39% | 15.31% | -15.99% | 8.64% | 11.29% | 21.57% | -14.40% | 27.56% |
VFIAX Vanguard 500 Index Fund Admiral Shares | -4.35% | 17.83% | 24.97% | 26.24% | -18.16% | 28.65% | 18.32% | 31.46% | -4.45% | 21.78% |
Returns By Period
In the year-to-date period, VTPSX achieves a 1.75% return, which is significantly higher than VFIAX's -4.35% return. Over the past 10 years, VTPSX has underperformed VFIAX with an annualized return of 8.85%, while VFIAX has yielded a comparatively higher 14.04% annualized return.
VTPSX
- 1D
- 2.80%
- 1M
- -7.27%
- YTD
- 1.75%
- 6M
- 5.74%
- 1Y
- 27.13%
- 3Y*
- 15.31%
- 5Y*
- 7.24%
- 10Y*
- 8.85%
VFIAX
- 1D
- 2.92%
- 1M
- -5.03%
- YTD
- -4.35%
- 6M
- -2.16%
- 1Y
- 17.30%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.04%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VTPSX vs. VFIAX - Expense Ratio Comparison
VTPSX has a 0.07% 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
VTPSX vs. VFIAX — Risk / Return Rank
VTPSX
VFIAX
VTPSX vs. VFIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock Index Fund Institutional Plus Shares (VTPSX) 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.
| VTPSX | VFIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 0.97 | +0.79 |
Sortino ratioReturn per unit of downside risk | 2.33 | 1.49 | +0.84 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.23 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 1.52 | +0.83 |
Martin ratioReturn relative to average drawdown | 9.23 | 7.29 | +1.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VTPSX | VFIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 0.97 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.70 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.78 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.44 | -0.04 |
Correlation
The correlation between VTPSX and VFIAX is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VTPSX vs. VFIAX - Dividend Comparison
VTPSX's dividend yield for the trailing twelve months is around 2.99%, more than VFIAX's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTPSX Vanguard Total International Stock Index Fund Institutional Plus Shares | 2.99% | 3.18% | 3.37% | 3.25% | 3.09% | 3.09% | 2.13% | 3.08% | 3.20% | 2.77% | 2.97% | 2.89% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.18% | 1.12% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% |
Drawdowns
VTPSX vs. VFIAX - Drawdown Comparison
The maximum VTPSX drawdown since its inception was -35.77%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for VTPSX and VFIAX.
Loading graphics...
Drawdown Indicators
| VTPSX | VFIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.77% | -55.20% | +19.43% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -12.12% | +0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -29.54% | -24.53% | -5.01% |
Max Drawdown (10Y)Largest decline over 10 years | -35.77% | -33.83% | -1.94% |
Current DrawdownCurrent decline from peak | -8.80% | -6.24% | -2.56% |
Average DrawdownAverage peak-to-trough decline | -8.11% | -9.46% | +1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.52% | +0.36% |
Volatility
VTPSX vs. VFIAX - Volatility Comparison
Vanguard Total International Stock Index Fund Institutional Plus Shares (VTPSX) has a higher volatility of 7.48% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 5.35%. This indicates that VTPSX's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VTPSX | VFIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.48% | 5.35% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 9.53% | +1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.72% | 18.32% | -2.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.84% | 16.91% | -2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.85% | 18.05% | -2.20% |