VTRIX vs. VWIGX

Last updated Aug 2, 2026

VTRIX (Vanguard International Value Fund) and VWIGX (Vanguard International Growth Fund Investor Shares) are both Foreign Large Cap Equities funds from Vanguard. Over the past 10 years, VTRIX returned 9.60%/yr vs 9.66%/yr for VWIGX. Their correlation of 0.88 means they have usually moved in the same direction. VTRIX charges 0.36%/yr vs 0.38%/yr for VWIGX.

Performance

VTRIX vs. VWIGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard International Value Fund (VTRIX) and Vanguard International Growth Fund Investor Shares (VWIGX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VTRIX achieves a 18.15% return, which is significantly higher than VWIGX's 6.38% return. Both investments have delivered pretty close results over the past 10 years, with VTRIX having a 9.60% annualized return and VWIGX not far ahead at 9.66%.

VTRIX

• 1D: 1.82%
• 1M: 2.74%
• 6M: 12.73%
• YTD: 18.15%
• 1Y: 34.66%
• 3Y*: 15.58%
• 5Y*: 9.52%
• 10Y*: 9.60%
• ALL TIME*: 6.40%

VWIGX

• 1D: 2.66%
• 1M: 0.93%
• 6M: 2.91%
• YTD: 6.38%
• 1Y: 14.60%
• 3Y*: 10.19%
• 5Y*: -1.30%
• 10Y*: 9.66%
• ALL TIME*: 9.29%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
VTRIX Vanguard International Value Fund	$0.00	$0.00	$0.00
VWIGX Vanguard International Growth Fund Investor Shares	$0.00	$0.00	$0.00

VTRIX vs. VWIGX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VTRIX Vanguard International Value Fund	18.15%	29.87%	0.86%	16.13%	-11.67%	7.93%	8.96%	20.39%	-14.52%	27.98%
VWIGX Vanguard International Growth Fund Investor Shares	6.38%	19.96%	9.07%	14.65%	-30.86%	-11.18%	59.57%	31.36%	-12.68%	42.98%

Correlation

The correlation between VTRIX and VWIGX is 0.85, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.85
Correlation (3Y) Balances recent behavior with more history.	0.86
Correlation (5Y) Shows whether the relationship held over a longer period.	0.86
Correlation (10Y) Provides a long-term view across more market conditions.	0.85
Correlation (All Time) Calculated using the full available price history since May 16, 1983	0.88

The correlation between VTRIX and VWIGX has been stable across timeframes, ranging from 0.85 to 0.88 - a consistent structural relationship.

VTRIX vs. VWIGX - Sectors Allocation Comparison

Sectors	VTRIX	VWIGX
Financial Services	26.4%	12.2%
Technology	14.7%	27.5%
Consumer Cyclical	13.3%	17.5%
Industrials	13.3%	13.5%
Healthcare	9.0%	11.7%
Consumer Defensive	8.0%	4.1%
Basic Materials	6.3%	2.6%
Energy	4.6%	1.9%
Communication Services	2.6%	6.2%
Real Estate	1.5%	-
Utilities	0.3%	0.5%

Return for Risk

VTRIX vs. VWIGX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VTRIX

VTRIX Risk / Return Rank: 87
VTRIX Sharpe Ratio Rank: 92
VTRIX Sortino Ratio Rank: 88
VTRIX Omega Ratio Rank: 86
VTRIX Calmar Ratio Rank: 85
VTRIX Martin Ratio Rank: 87

VWIGX

VWIGX Risk / Return Rank: 18
VWIGX Sharpe Ratio Rank: 17
VWIGX Sortino Ratio Rank: 18
VWIGX Omega Ratio Rank: 18
VWIGX Calmar Ratio Rank: 19
VWIGX Martin Ratio Rank: 20

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VTRIX vs. VWIGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard International Value Fund (VTRIX) and Vanguard International Growth Fund Investor Shares (VWIGX). 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.

	VTRIX	VWIGX	Difference
Sharpe ratio: Return per unit of total volatility	2.34	0.62	+1.72
Sortino ratio: Return per unit of downside risk	3.22	0.98	+2.24
Omega ratio: Gain probability vs. loss probability	1.42	1.12	+0.30
Calmar ratio: Return relative to maximum drawdown	2.88	0.85	+2.03
Martin ratio: Return relative to average drawdown	10.82	2.72	+8.09

VTRIX vs. VWIGX - Sharpe Ratio Comparison

The current VTRIX Sharpe Ratio is 2.34, which is higher than the VWIGX Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of VTRIX and VWIGX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VTRIX vs. VWIGX - Drawdown Comparison

The maximum VTRIX drawdown since its inception was -59.39%, roughly equal to the maximum VWIGX drawdown of -59.58%. Use the drawdown chart below to compare losses from any high point for VTRIX and VWIGX.

Drawdown Indicators

	VTRIX	VWIGX	Difference
Max Drawdown Largest peak-to-trough decline	-59.39%	-59.58%	+0.19%
Max Drawdown (1Y) Largest decline over 1 year	-11.42%	-14.06%	+2.64%
Max Drawdown (3Y) Largest decline over 3 years	-16.78%	-20.04%	+3.26%
Max Drawdown (5Y) Largest decline over 5 years	-26.51%	-52.69%	+26.18%
Max Drawdown (10Y) Largest decline over 10 years	-38.26%	-53.25%	+14.99%
Current Drawdown Current decline from peak	0.00%	-13.31%	+13.31%
Average Drawdown Average peak-to-trough decline	-13.83%	-13.80%	-0.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.04%	4.39%	-1.35%

Volatility

VTRIX vs. VWIGX - Volatility Comparison

The current volatility for Vanguard International Value Fund (VTRIX) is 3.68%, while Vanguard International Growth Fund Investor Shares (VWIGX) has a volatility of 5.04%. This indicates that VTRIX experiences smaller price fluctuations and is considered to be less risky than VWIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VTRIX	VWIGX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.68%	5.04%	-1.36%
Volatility (6M) Calculated over the trailing 6-month period	11.75%	15.96%	-4.21%
Volatility (1Y) Calculated over the trailing 1-year period	14.12%	19.26%	-5.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.87%	23.43%	-7.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.31%	21.54%	-5.23%

VTRIX vs. VWIGX - Expense Ratio Comparison

VTRIX has a 0.36% expense ratio, which is lower than VWIGX's 0.38% expense ratio.

Dividends

VTRIX vs. VWIGX - Dividend Comparison

VTRIX's dividend yield for the trailing twelve months is around 15.32%, more than VWIGX's 6.34% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VTRIX Vanguard International Value Fund	15.32%	18.10%	8.53%	2.78%	2.75%	4.35%	1.58%	2.96%	6.24%	1.86%	2.29%	2.13%
VWIGX Vanguard International Growth Fund Investor Shares	6.34%	6.74%	9.68%	1.82%	6.90%	2.36%	2.28%	1.20%	5.34%	0.84%	1.26%	1.39%

Frequently Asked Questions

Can I hold both VTRIX and VWIGX in my portfolio?

VTRIX and VWIGX have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VTRIX or VWIGX?

VWIGX has higher volatility (5.04%) compared to VTRIX (3.68%). In terms of maximum drawdown, VTRIX dropped -59.39% vs VWIGX's -59.58%.

Which has better risk-adjusted returns?

VTRIX currently has the higher Sharpe Ratio (2.34 vs 0.62), 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.