VWIGX vs. VTIAX

Last updated Jun 24, 2026

VWIGX (Vanguard International Growth Fund Investor Shares) and VTIAX (Vanguard Total International Stock Index Fund Admiral Shares) are both Foreign Large Cap Equities funds from Vanguard. VWIGX is actively managed, while VTIAX is passively managed. Over the past 10 years, VWIGX returned 10.55%/yr vs 10.47%/yr for VTIAX. Their correlation of 0.92 suggests significant overlap in exposure. VWIGX charges 0.38%/yr vs 0.09%/yr for VTIAX.

Performance

VWIGX vs. VTIAX - Performance Comparison

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

Returns By Period

In the year-to-date period, VWIGX achieves a 5.58% return, which is significantly lower than VTIAX's 15.81% return. Both investments have delivered pretty close results over the past 10 years, with VWIGX having a 10.55% annualized return and VTIAX not far behind at 10.47%.

VWIGX

• 1D: -0.34%
• 1M: 2.27%
• YTD: 5.58%
• 6M: 5.58%
• 1Y: 13.22%
• 3Y*: 12.52%
• 5Y*: -1.34%
• 10Y*: 10.55%

VTIAX

• 1D: 0.17%
• 1M: 3.27%
• YTD: 15.81%
• 6M: 15.70%
• 1Y: 33.45%
• 3Y*: 20.02%
• 5Y*: 9.14%
• 10Y*: 10.47%

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

VWIGX vs. VTIAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VWIGX Vanguard International Growth Fund Investor Shares	5.58%	19.96%	9.07%	14.65%	-30.86%	-11.18%	59.57%	31.36%	-12.68%	42.98%
VTIAX Vanguard Total International Stock Index Fund Admiral Shares	15.81%	32.18%	5.34%	15.28%	-16.02%	8.59%	11.27%	21.52%	-14.46%	27.54%

Correlation

The correlation between VWIGX and VTIAX is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.91
Correlation (3Y) Calculated over the trailing 3-year period	0.89
Correlation (5Y) Calculated over the trailing 5-year period	0.89
Correlation (10Y) Calculated over the trailing 10-year period	0.89
Correlation (All Time) Calculated using the full available price history since Nov 29, 2010	0.92

The correlation between VWIGX and VTIAX has been stable across timeframes, ranging from 0.89 to 0.92 - a consistent structural relationship.

VWIGX vs. VTIAX - Sectors Allocation Comparison

Sectors	VWIGX	VTIAX
Technology	27.5%	18.1%
Consumer Cyclical	17.5%	8.4%
Industrials	13.3%	16.1%
Financial Services	12.2%	22.3%
Healthcare	10.6%	7.1%
Communication Services	6.2%	4.4%
Consumer Defensive	5.4%	5.0%
Basic Materials	2.6%	7.6%
Energy	1.9%	5.2%
Utilities	0.5%	3.2%
Real Estate	-	2.6%

Return for Risk

VWIGX vs. VTIAX — Risk / Return Rank

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

VWIGX

VWIGX Risk / Return Rank: 11
VWIGX Sharpe Ratio Rank: 10
VWIGX Sortino Ratio Rank: 10
VWIGX Omega Ratio Rank: 10
VWIGX Calmar Ratio Rank: 11
VWIGX Martin Ratio Rank: 12

VTIAX

VTIAX Risk / Return Rank: 68
VTIAX Sharpe Ratio Rank: 73
VTIAX Sortino Ratio Rank: 65
VTIAX Omega Ratio Rank: 71
VTIAX Calmar Ratio Rank: 69
VTIAX Martin Ratio Rank: 64

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.

VWIGX vs. VTIAX - Risk-Adjusted Trends Comparison

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

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.

	VWIGX	VTIAX	Difference
Sharpe ratio: Return per unit of total volatility	0.76	2.28	-1.52
Sortino ratio: Return per unit of downside risk	1.16	3.07	-1.90
Omega ratio: Gain probability vs. loss probability	1.14	1.43	-0.28
Calmar ratio: Return relative to maximum drawdown	1.02	3.05	-2.03
Martin ratio: Return relative to average drawdown	3.24	11.84	-8.60

VWIGX vs. VTIAX - Sharpe Ratio Comparison

The current VWIGX Sharpe Ratio is 0.76, which is lower than the VTIAX Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of VWIGX and VTIAX, 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

VWIGX vs. VTIAX - Drawdown Comparison

The maximum VWIGX drawdown since its inception was -59.58%, which is greater than VTIAX's maximum drawdown of -35.83%. Use the drawdown chart below to compare losses from any high point for VWIGX and VTIAX.

Drawdown Indicators

	VWIGX	VTIAX	Difference
Max Drawdown Largest peak-to-trough decline	-59.58%	-35.83%	-23.75%
Max Drawdown (1Y) Largest decline over 1 year	-14.06%	-11.28%	-2.78%
Max Drawdown (3Y) Largest decline over 3 years	-20.04%	-13.13%	-6.91%
Max Drawdown (5Y) Largest decline over 5 years	-52.69%	-29.52%	-23.17%
Max Drawdown (10Y) Largest decline over 10 years	-53.25%	-35.83%	-17.42%
Current Drawdown Current decline from peak	-13.97%	0.00%	-13.97%
Average Drawdown Average peak-to-trough decline	-13.80%	-8.06%	-5.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.40%	2.90%	+1.50%

Volatility

VWIGX vs. VTIAX - Volatility Comparison

Vanguard International Growth Fund Investor Shares (VWIGX) has a higher volatility of 6.59% compared to Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) at 6.02%. This indicates that VWIGX's price experiences larger fluctuations and is considered to be riskier than VTIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VWIGX	VTIAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.59%	6.02%	+0.57%
Volatility (6M) Calculated over the trailing 6-month period	15.50%	13.03%	+2.47%
Volatility (1Y) Calculated over the trailing 1-year period	18.81%	15.10%	+3.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.39%	15.21%	+8.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.64%	15.95%	+5.69%

VWIGX vs. VTIAX - Expense Ratio Comparison

VWIGX has a 0.38% expense ratio, which is higher than VTIAX's 0.09% expense ratio.

Dividends

VWIGX vs. VTIAX - Dividend Comparison

VWIGX's dividend yield for the trailing twelve months is around 6.39%, more than VTIAX's 2.48% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VTIAX Vanguard Total International Stock Index Fund Admiral Shares	2.48%	3.15%	3.33%	3.22%	3.04%	3.05%	2.10%	3.04%	3.16%	2.73%	2.93%	2.84%
VWIGX Vanguard International Growth Fund Investor Shares	6.39%	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 VWIGX and VTIAX in my portfolio?

With a correlation of 0.91, VWIGX and VTIAX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, VWIGX or VTIAX?

VWIGX has higher volatility (6.59%) compared to VTIAX (6.02%). In terms of maximum drawdown, VWIGX dropped -59.58% vs VTIAX's -35.83%.

Which has better risk-adjusted returns?

VTIAX currently has the higher Sharpe Ratio (2.28 vs 0.76), 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.