VTSNX vs. VEA
Compare and contrast key facts about Vanguard Total International Stock Index Fund Institutional Shares (VTSNX) and Vanguard FTSE Developed Markets ETF (VEA).
VTSNX is managed by Vanguard. It was launched on Nov 29, 2010. VEA is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed All Cap ex US Index. It was launched on Jul 20, 2007.
Performance
VTSNX vs. VEA - Performance Comparison
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VTSNX vs. VEA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTSNX Vanguard Total International Stock Index Fund Institutional Shares | 1.74% | 32.24% | 5.38% | 15.29% | -15.99% | 8.64% | 11.27% | 21.69% | -14.41% | 27.54% |
VEA Vanguard FTSE Developed Markets ETF | 4.45% | 35.16% | 3.15% | 17.93% | -15.34% | 11.66% | 9.71% | 22.62% | -14.75% | 26.42% |
Returns By Period
In the year-to-date period, VTSNX achieves a 1.74% return, which is significantly lower than VEA's 4.45% return. Over the past 10 years, VTSNX has underperformed VEA with an annualized return of 8.85%, while VEA has yielded a comparatively higher 9.55% annualized return.
VTSNX
- 1D
- 2.80%
- 1M
- -7.28%
- YTD
- 1.74%
- 6M
- 5.73%
- 1Y
- 27.11%
- 3Y*
- 15.29%
- 5Y*
- 7.23%
- 10Y*
- 8.85%
VEA
- 1D
- 1.65%
- 1M
- -5.45%
- YTD
- 4.45%
- 6M
- 9.91%
- 1Y
- 31.74%
- 3Y*
- 16.71%
- 5Y*
- 8.93%
- 10Y*
- 9.55%
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VTSNX vs. VEA - Expense Ratio Comparison
VTSNX has a 0.08% expense ratio, which is higher than VEA's 0.03% 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
VTSNX vs. VEA — Risk / Return Rank
VTSNX
VEA
VTSNX vs. VEA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock Index Fund Institutional Shares (VTSNX) and Vanguard FTSE Developed Markets ETF (VEA). 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.
| VTSNX | VEA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 1.81 | -0.04 |
Sortino ratioReturn per unit of downside risk | 2.32 | 2.46 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.36 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.77 | -0.42 |
Martin ratioReturn relative to average drawdown | 9.23 | 10.77 | -1.55 |
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
| VTSNX | VEA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 1.81 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.55 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.55 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.22 | +0.15 |
Correlation
The correlation between VTSNX and VEA is 0.97, 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
VTSNX vs. VEA - Dividend Comparison
VTSNX's dividend yield for the trailing twelve months is around 2.98%, more than VEA's 2.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTSNX Vanguard Total International Stock Index Fund Institutional Shares | 2.98% | 3.17% | 3.36% | 3.24% | 3.08% | 3.08% | 2.13% | 3.16% | 3.19% | 2.75% | 2.95% | 2.86% |
VEA Vanguard FTSE Developed Markets ETF | 2.88% | 3.22% | 3.35% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% |
Drawdowns
VTSNX vs. VEA - Drawdown Comparison
The maximum VTSNX drawdown since its inception was -35.72%, smaller than the maximum VEA drawdown of -60.68%. Use the drawdown chart below to compare losses from any high point for VTSNX and VEA.
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Drawdown Indicators
| VTSNX | VEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.72% | -60.68% | +24.96% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -11.63% | +0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -29.55% | -29.71% | +0.16% |
Max Drawdown (10Y)Largest decline over 10 years | -35.72% | -35.73% | +0.01% |
Current DrawdownCurrent decline from peak | -8.81% | -7.20% | -1.61% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -13.39% | +5.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.99% | -0.11% |
Volatility
VTSNX vs. VEA - Volatility Comparison
The current volatility for Vanguard Total International Stock Index Fund Institutional Shares (VTSNX) is 7.48%, while Vanguard FTSE Developed Markets ETF (VEA) has a volatility of 7.92%. This indicates that VTSNX experiences smaller price fluctuations and is considered to be less risky than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTSNX | VEA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.48% | 7.92% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 11.68% | -0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.73% | 17.67% | -1.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.84% | 16.30% | -1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.85% | 17.26% | -1.41% |