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VTPSX vs. VTSAX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VTPSX vs. VTSAX

Last updated Jun 23, 2026

VTPSX (Vanguard Total International Stock Index Fund Institutional Plus Shares) and VTSAX (Vanguard Total Stock Market Index Fund Admiral Shares) are both mutual funds - VTPSX is a Foreign Large Cap Equities fund tracking the FTSE Global All Cap ex US Index, while VTSAX is a Large Cap Blend Equities fund managed by Vanguard. Over the past 10 years, VTPSX returned 10.02%/yr vs 15.06%/yr for VTSAX. Their correlation of 0.81 suggests significant overlap in exposure. VTPSX charges 0.05%/yr vs 0.04%/yr for VTSAX.

Performance

VTPSX vs. VTSAX - Performance Comparison

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

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Returns By Period

In the year-to-date period, VTPSX achieves a 15.63% return, which is significantly higher than VTSAX's 10.72% return. Over the past 10 years, VTPSX has underperformed VTSAX with an annualized return of 10.02%, while VTSAX has yielded a comparatively higher 15.06% annualized return.

VTPSX

1D
1.34%
1M
3.10%
YTD
15.63%
6M
16.34%
1Y
34.04%
3Y*
18.64%
5Y*
9.29%
10Y*
10.02%

VTSAX

1D
1.14%
1M
0.90%
YTD
10.72%
6M
9.93%
1Y
27.56%
3Y*
20.66%
5Y*
12.87%
10Y*
15.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VTPSX vs. VTSAX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus Shares		15.63%32.25%5.39%15.31%-15.99%8.64%11.29%21.57%-14.40%27.56%
VTSAX
Vanguard Total Stock Market Index Fund Admiral Shares		10.72%17.12%23.23%26.51%-19.52%25.72%20.98%30.79%-5.18%21.16%

Correlation

The correlation between VTPSX and VTSAX is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.82

Correlation (3Y)
Calculated over the trailing 3-year period

0.77

Correlation (5Y)
Calculated over the trailing 5-year period

0.78

Correlation (10Y)
Calculated over the trailing 10-year period

0.79

Correlation (All Time)
Calculated using the full available price history since Nov 29, 2010

0.81

The correlation between VTPSX and VTSAX has been stable across timeframes, ranging from 0.77 to 0.82 - a consistent structural relationship.

VTPSX vs. VTSAX - Sectors Allocation Comparison

Sectors
VTPSX
VTSAX

Financial Services

22.3%
11.3%

Technology

18.1%
37.0%

Industrials

16.1%
9.4%

Consumer Cyclical

8.4%
9.7%

Basic Materials

7.6%
1.9%

Healthcare

7.1%
9.0%

Energy

5.2%
3.3%

Consumer Defensive

5.0%
4.3%

Communication Services

4.4%
9.8%

Utilities

3.2%
2.1%

Real Estate

2.6%
2.3%

Financial Services

VTPSX
22.3%
VTSAX
11.3%

Technology

VTPSX
18.1%
VTSAX
37.0%

Industrials

VTPSX
16.1%
VTSAX
9.4%

Consumer Cyclical

VTPSX
8.4%
VTSAX
9.7%

Basic Materials

VTPSX
7.6%
VTSAX
1.9%

Healthcare

VTPSX
7.1%
VTSAX
9.0%

Energy

VTPSX
5.2%
VTSAX
3.3%

Consumer Defensive

VTPSX
5.0%
VTSAX
4.3%

Communication Services

VTPSX
4.4%
VTSAX
9.8%

Utilities

VTPSX
3.2%
VTSAX
2.1%

Real Estate

VTPSX
2.6%
VTSAX
2.3%

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Vanguard Total International Stock Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Often compared with VTPSX:
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Often compared with VTSAX:
VTSAX vs. VOOVTSAX vs. VTIAXVTSAX vs. SWTSXVTSAX vs. FSKAXVTSAX vs. VTIVTSAX vs. SPYVTSAX vs. VTWAX

Return for Risk

VTPSX vs. VTSAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VTPSX
VTPSX Risk / Return Rank: 6464
Overall Rank
VTPSX Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
VTPSX Sortino Ratio Rank: 6161
Sortino Ratio Rank
VTPSX Omega Ratio Rank: 6666
Omega Ratio Rank
VTPSX Calmar Ratio Rank: 6464
Calmar Ratio Rank
VTPSX Martin Ratio Rank: 6161
Martin Ratio Rank
VTSAX
VTSAX Risk / Return Rank: 6565
Overall Rank
VTSAX Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
VTSAX Sortino Ratio Rank: 5757
Sortino Ratio Rank
VTSAX Omega Ratio Rank: 5858
Omega Ratio Rank
VTSAX Calmar Ratio Rank: 7070
Calmar Ratio Rank
VTSAX Martin Ratio Rank: 8080
Martin Ratio Rank
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.

VTPSX vs. VTSAX - 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 Total Stock Market Index Fund Admiral Shares (VTSAX). 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.

VTPSXVTSAXDifference
Sharpe ratioReturn per unit of total volatility
2.20
2.14

+0.06

Sortino ratioReturn per unit of downside risk
2.97
2.90

+0.07

Omega ratioGain probability vs. loss probability

1.41

1.38

+0.03

Calmar ratioReturn relative to maximum drawdown

2.94

3.07

-0.13

Martin ratioReturn relative to average drawdown

11.45

13.77

-2.32

VTPSX vs. VTSAX - Sharpe Ratio Comparison

The current VTPSX Sharpe Ratio is 2.20, which is comparable to the VTSAX Sharpe Ratio of 2.14. The chart below compares the historical Sharpe Ratios of VTPSX and VTSAX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

VTPSX vs. VTSAX - Drawdown Comparison

The maximum VTPSX drawdown since its inception was -35.77%, smaller than the maximum VTSAX drawdown of -55.33%. Use the drawdown chart below to compare losses from any high point for VTPSX and VTSAX.

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Drawdown Indicators

VTPSXVTSAXDifference

Max Drawdown

Largest peak-to-trough decline

-35.77%

-55.33%

+19.56%

Max Drawdown (1Y)

Largest decline over 1 year

-11.29%

-8.92%

-2.37%

Max Drawdown (3Y)

Largest decline over 3 years

-13.14%

-19.36%

+6.22%

Max Drawdown (5Y)

Largest decline over 5 years

-29.49%

-25.36%

-4.13%

Max Drawdown (10Y)

Largest decline over 10 years

-35.77%

-34.97%

-0.80%

Current Drawdown

Current decline from peak

0.00%

-1.13%

+1.13%

Average Drawdown

Average peak-to-trough decline

-8.03%

-8.99%

+0.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.90%

1.99%

+0.91%

Volatility

VTPSX vs. VTSAX - Volatility Comparison

Vanguard Total International Stock Index Fund Institutional Plus Shares (VTPSX) has a higher volatility of 6.11% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.88%. This indicates that VTPSX's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VTPSXVTSAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.11%

4.88%

+1.23%

Volatility (6M)

Calculated over the trailing 6-month period

13.05%

10.11%

+2.94%

Volatility (1Y)

Calculated over the trailing 1-year period

15.08%

12.80%

+2.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.21%

17.45%

-2.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.97%

18.45%

-2.48%

VTPSX vs. VTSAX - Expense Ratio Comparison

VTPSX has a 0.05% expense ratio, which is higher than VTSAX'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%.

Dividends

VTPSX vs. VTSAX - Dividend Comparison

VTPSX's dividend yield for the trailing twelve months is around 2.52%, more than VTSAX's 1.01% yield.

PositionTTM20252024202320222021202020192018201720162015
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus Shares		2.52%3.18%3.37%3.25%3.09%3.09%2.13%3.08%3.20%2.77%2.97%2.89%
VTSAX
Vanguard Total Stock Market Index Fund Admiral Shares		1.01%1.11%1.26%1.42%1.65%1.20%1.41%1.76%2.03%1.71%1.92%1.98%

Frequently Asked Questions

VTPSX and VTSAX have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VTPSX has higher volatility (6.11%) compared to VTSAX (4.88%). In terms of maximum drawdown, VTPSX dropped -35.77% vs VTSAX's -55.33%.

VTPSX currently has the higher Sharpe Ratio (2.20 vs 2.14), 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.

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