VTSNX vs. VITPX
Compare and contrast key facts about Vanguard Total International Stock Index Fund Institutional Shares (VTSNX) and Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares (VITPX).
VTSNX is managed by Vanguard. It was launched on Nov 29, 2010. VITPX is managed by Vanguard. It was launched on May 31, 2001.
Performance
VTSNX vs. VITPX - Performance Comparison
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Returns By Period
In the year-to-date period, VTSNX achieves a 2.75% return, which is significantly higher than VITPX's -3.12% return. Over the past 10 years, VTSNX has underperformed VITPX with an annualized return of 8.98%, while VITPX has yielded a comparatively higher 13.81% annualized return.
VTSNX
- 1D
- -0.65%
- 1M
- -1.98%
- YTD
- 2.75%
- 6M
- 5.87%
- 1Y
- 38.54%
- 3Y*
- 15.45%
- 5Y*
- 7.44%
- 10Y*
- 8.98%
VITPX
- 1D
- 0.17%
- 1M
- -3.36%
- YTD
- -3.12%
- 6M
- -1.27%
- 1Y
- 31.89%
- 3Y*
- 18.63%
- 5Y*
- 11.01%
- 10Y*
- 13.81%
VTSNX vs. VITPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTSNX Vanguard Total International Stock Index Fund Institutional Shares | 2.75% | 32.24% | 5.38% | 15.29% | -15.99% | 8.64% | 11.27% | 21.69% | -14.41% | 27.54% |
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | -3.12% | 17.17% | 25.43% | 26.01% | -19.48% | 25.76% | 20.95% | 30.87% | -5.59% | 20.51% |
Correlation
The correlation between VTSNX and VITPX is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they'll tend to fall together during downturns. For meaningful risk reduction, look for holdings with correlations below 0.5.
VTSNX vs. VITPX - Expense Ratio Comparison
VTSNX has a 0.08% expense ratio, which is higher than VITPX's 0.02% 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%.
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Return for Risk
VTSNX vs. VITPX — Risk / Return Rank
VTSNX
VITPX
VTSNX vs. VITPX - 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 Institutional Total Stock Market Index Fund Institutional Plus Shares (VITPX). 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 | VITPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.78 | 0.96 | +0.82 |
Sortino ratioReturn per unit of downside risk | 2.36 | 1.48 | +0.88 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.22 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.51 | 1.52 | +1.00 |
Martin ratioReturn relative to average drawdown | 9.60 | 7.14 | +2.46 |
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 | VITPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 0.96 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.64 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.75 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.48 | -0.10 |
Drawdowns
VTSNX vs. VITPX - Drawdown Comparison
The maximum VTSNX drawdown since its inception was -35.72%, smaller than the maximum VITPX drawdown of -55.28%. Use the drawdown chart below to compare losses from any high point for VTSNX and VITPX.
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Drawdown Indicators
| VTSNX | VITPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.72% | -55.28% | +19.56% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -8.92% | -2.37% |
Max Drawdown (5Y)Largest decline over 5 years | -29.55% | -25.31% | -4.24% |
Max Drawdown (10Y)Largest decline over 10 years | -35.72% | -34.99% | -0.73% |
Current DrawdownCurrent decline from peak | -7.90% | -5.39% | -2.51% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -8.07% | -0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 2.63% | +0.32% |
Volatility
VTSNX vs. VITPX - Volatility Comparison
Vanguard Total International Stock Index Fund Institutional Shares (VTSNX) has a higher volatility of 6.90% compared to Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares (VITPX) at 5.44%. This indicates that VTSNX's price experiences larger fluctuations and is considered to be riskier than VITPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTSNX | VITPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.90% | 5.44% | +1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 10.93% | 9.81% | +1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.79% | 18.62% | -2.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.85% | 17.35% | -2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.85% | 18.39% | -2.54% |
Dividends
VTSNX vs. VITPX - Dividend Comparison
VTSNX's dividend yield for the trailing twelve months is around 2.95%, more than VITPX's 2.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTSNX Vanguard Total International Stock Index Fund Institutional Shares | 2.95% | 3.17% | 3.36% | 3.24% | 3.08% | 3.08% | 2.13% | 3.16% | 3.19% | 2.75% | 2.95% | 2.86% |
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 2.59% | 2.64% | 4.14% | 2.41% | 6.48% | 5.38% | 11.57% | 2.91% | 3.93% | 1.90% | 2.80% | 2.30% |