VWICX vs. VITAX

Last updated Jun 24, 2026

VWICX (Vanguard International Core Stock Fund Investor Shares) and VITAX (Vanguard Information Technology Index Fund Admiral Shares) are both mutual funds - VWICX is a Foreign Large Cap Equities fund actively managed by Vanguard, while VITAX is a Technology Equities fund tracking the MSCI US Investable Market Information Technology 25/50 Index. VWICX is actively managed, while VITAX is passively managed. Over the past 5 years, VWICX returned 12.44%/yr vs 20.58%/yr for VITAX. A 0.66 correlation means they provide meaningful diversification when combined. VWICX charges 0.47%/yr vs 0.09%/yr for VITAX.

Performance

VWICX vs. VITAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard International Core Stock Fund Investor Shares (VWICX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VWICX achieves a 16.13% return, which is significantly lower than VITAX's 28.08% return.

VWICX

• 1D: 0.20%
• 1M: 3.97%
• YTD: 16.13%
• 6M: 15.93%
• 1Y: 37.10%
• 3Y*: 23.68%
• 5Y*: 12.44%
• 10Y*: —

VITAX

• 1D: 0.31%
• 1M: 4.14%
• YTD: 28.08%
• 6M: 26.17%
• 1Y: 52.48%
• 3Y*: 31.76%
• 5Y*: 20.58%
• 10Y*: 25.96%

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

VWICX vs. VITAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
VWICX Vanguard International Core Stock Fund Investor Shares	16.13%	38.41%	8.62%	14.30%	-10.76%	11.70%	9.12%	7.42%
VITAX Vanguard Information Technology Index Fund Admiral Shares	28.08%	21.78%	29.26%	52.69%	-29.67%	30.36%	45.93%	13.72%

Correlation

The correlation between VWICX and VITAX is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.68
Correlation (3Y) Calculated over the trailing 3-year period	0.65
Correlation (5Y) Calculated over the trailing 5-year period	0.66
Correlation (All Time) Calculated using the full available price history since Sep 24, 2019	0.66

The correlation between VWICX and VITAX has been stable across timeframes, ranging from 0.65 to 0.68 - a consistent structural relationship.

VWICX vs. VITAX - Sectors Allocation Comparison

Sectors	VWICX	VITAX
Financial Services	24.1%	0.5%
Technology	16.0%	98.5%
Industrials	11.6%	0.3%
Healthcare	8.7%	0.0%
Consumer Cyclical	8.6%	0.1%
Basic Materials	7.7%	0.0%
Consumer Defensive	6.2%	-
Communication Services	5.8%	0.6%
Energy	5.2%	0.3%
Utilities	4.0%	-
Real Estate	2.2%	-

Return for Risk

VWICX vs. VITAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VWICX

VWICX Risk / Return Rank: 78
VWICX Sharpe Ratio Rank: 80
VWICX Sortino Ratio Rank: 73
VWICX Omega Ratio Rank: 77
VWICX Calmar Ratio Rank: 81
VWICX Martin Ratio Rank: 77

VITAX

VITAX Risk / Return Rank: 66
VITAX Sharpe Ratio Rank: 80
VITAX Sortino Ratio Rank: 60
VITAX Omega Ratio Rank: 62
VITAX Calmar Ratio Rank: 77
VITAX Martin Ratio Rank: 53

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.

VWICX vs. VITAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard International Core Stock Fund Investor Shares (VWICX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). 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.

	VWICX	VITAX	Difference
Sharpe ratio: Return per unit of total volatility	2.43	2.41	+0.01
Sortino ratio: Return per unit of downside risk	3.25	2.98	+0.27
Omega ratio: Gain probability vs. loss probability	1.46	1.40	+0.06
Calmar ratio: Return relative to maximum drawdown	3.49	3.31	+0.18
Martin ratio: Return relative to average drawdown	13.52	10.14	+3.38

VWICX vs. VITAX - Sharpe Ratio Comparison

The current VWICX Sharpe Ratio is 2.43, which is comparable to the VITAX Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of VWICX and VITAX, 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

VWICX vs. VITAX - Drawdown Comparison

The maximum VWICX drawdown since its inception was -34.37%, smaller than the maximum VITAX drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for VWICX and VITAX.

Drawdown Indicators

	VWICX	VITAX	Difference
Max Drawdown Largest peak-to-trough decline	-34.37%	-54.81%	+20.44%
Max Drawdown (1Y) Largest decline over 1 year	-10.84%	-16.38%	+5.54%
Max Drawdown (3Y) Largest decline over 3 years	-13.28%	-27.38%	+14.10%
Max Drawdown (5Y) Largest decline over 5 years	-24.94%	-35.10%	+10.16%
Max Drawdown (10Y) Largest decline over 10 years	—	-35.10%	—
Current Drawdown Current decline from peak	0.00%	-4.17%	+4.17%
Average Drawdown Average peak-to-trough decline	-5.71%	-8.01%	+2.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.79%	5.34%	-2.55%

Volatility

VWICX vs. VITAX - Volatility Comparison

The current volatility for Vanguard International Core Stock Fund Investor Shares (VWICX) is 6.40%, while Vanguard Information Technology Index Fund Admiral Shares (VITAX) has a volatility of 10.67%. This indicates that VWICX experiences smaller price fluctuations and is considered to be less risky than VITAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VWICX	VITAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.40%	10.67%	-4.27%
Volatility (6M) Calculated over the trailing 6-month period	13.40%	18.29%	-4.89%
Volatility (1Y) Calculated over the trailing 1-year period	15.63%	22.54%	-6.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.47%	25.71%	-10.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.00%	25.02%	-7.02%

VWICX vs. VITAX - Expense Ratio Comparison

VWICX has a 0.47% expense ratio, which is higher than VITAX's 0.09% expense ratio.

Dividends

VWICX vs. VITAX - Dividend Comparison

VWICX's dividend yield for the trailing twelve months is around 3.73%, more than VITAX's 0.32% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VITAX Vanguard Information Technology Index Fund Admiral Shares	0.32%	0.40%	0.60%	0.65%	0.91%	0.63%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%
VWICX Vanguard International Core Stock Fund Investor Shares	3.73%	4.33%	2.58%	2.10%	1.99%	4.27%	1.80%	0.11%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VWICX and VITAX in my portfolio?

VWICX and VITAX have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VWICX or VITAX?

VITAX has higher volatility (10.67%) compared to VWICX (6.40%). In terms of maximum drawdown, VWICX dropped -34.37% vs VITAX's -54.81%.

Which has better risk-adjusted returns?

VWICX currently has the higher Sharpe Ratio (2.42 vs 2.41), 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.