VTWAX vs. VTIAX
Compare and contrast key facts about Vanguard Total World Stock Index Fund Admiral Shares (VTWAX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX).
VTWAX is managed by Vanguard. It was launched on Feb 7, 2019. VTIAX is managed by Vanguard. It was launched on Nov 29, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTWAX or VTIAX.
Correlation
The correlation between VTWAX and VTIAX is 0.92, 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.
Performance
VTWAX vs. VTIAX - Performance Comparison
Key characteristics
VTWAX:
1.59
VTIAX:
0.51
VTWAX:
2.16
VTIAX:
0.77
VTWAX:
1.29
VTIAX:
1.09
VTWAX:
2.30
VTIAX:
0.63
VTWAX:
10.02
VTIAX:
2.05
VTWAX:
1.86%
VTIAX:
3.02%
VTWAX:
11.74%
VTIAX:
12.23%
VTWAX:
-34.20%
VTIAX:
-35.83%
VTWAX:
-4.15%
VTIAX:
-9.86%
Returns By Period
In the year-to-date period, VTWAX achieves a 16.13% return, which is significantly higher than VTIAX's 3.18% return.
VTWAX
16.13%
-1.69%
5.39%
17.00%
9.95%
N/A
VTIAX
3.18%
-3.10%
-1.60%
4.66%
3.97%
4.77%
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VTWAX vs. VTIAX - Expense Ratio Comparison
VTWAX has a 0.10% expense ratio, which is lower than VTIAX's 0.11% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VTWAX vs. VTIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total World Stock Index Fund Admiral Shares (VTWAX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). 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.
Dividends
VTWAX vs. VTIAX - Dividend Comparison
VTWAX's dividend yield for the trailing twelve months is around 1.18%, less than VTIAX's 1.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTWAX Vanguard Total World Stock Index Fund Admiral Shares | 1.18% | 2.06% | 2.16% | 1.79% | 1.64% | 2.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 1.64% | 3.21% | 3.05% | 3.05% | 2.10% | 3.04% | 3.17% | 2.74% | 2.93% | 2.84% | 3.40% | 2.71% |
Drawdowns
VTWAX vs. VTIAX - Drawdown Comparison
The maximum VTWAX drawdown since its inception was -34.20%, roughly equal to the maximum VTIAX drawdown of -35.83%. Use the drawdown chart below to compare losses from any high point for VTWAX and VTIAX. For additional features, visit the drawdowns tool.
Volatility
VTWAX vs. VTIAX - Volatility Comparison
Vanguard Total World Stock Index Fund Admiral Shares (VTWAX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) have volatilities of 3.38% and 3.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.