VWIGX vs. VXUS
VWIGX (Vanguard International Growth Fund Investor Shares) and VXUS (Vanguard Total International Stock ETF) are both funds - VWIGX is a Foreign Large Cap Equities fund actively managed by Vanguard, while VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index. VWIGX is actively managed, while VXUS is passively managed. Over the past 10 years, VWIGX returned 10.14%/yr vs 10.57%/yr for VXUS. Their correlation of 0.91 suggests significant overlap in exposure. VWIGX charges 0.38%/yr vs 0.05%/yr for VXUS.
Performance
VWIGX vs. VXUS - Performance Comparison
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Returns By Period
In the year-to-date period, VWIGX achieves a 5.94% return, which is significantly lower than VXUS's 16.04% return. Both investments have delivered pretty close results over the past 10 years, with VWIGX having a 10.14% annualized return and VXUS not far ahead at 10.57%.
VWIGX
- 1D
- 1.55%
- 1M
- 2.62%
- YTD
- 5.94%
- 6M
- 6.53%
- 1Y
- 14.63%
- 3Y*
- 11.32%
- 5Y*
- -1.09%
- 10Y*
- 10.14%
VXUS
- 1D
- 0.33%
- 1M
- 3.54%
- YTD
- 16.04%
- 6M
- 16.58%
- 1Y
- 34.50%
- 3Y*
- 20.13%
- 5Y*
- 9.22%
- 10Y*
- 10.57%
VWIGX vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VWIGX Vanguard International Growth Fund Investor Shares | 5.94% | 19.96% | 9.07% | 14.65% | -30.86% | -11.18% | 59.57% | 31.36% | -12.68% | 42.98% |
VXUS Vanguard Total International Stock ETF | 16.04% | 32.35% | 5.08% | 15.86% | -16.08% | 8.98% | 10.66% | 21.75% | -14.43% | 27.46% |
Correlation
The correlation between VWIGX and VXUS is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2011 | 0.91 |
The correlation between VWIGX and VXUS has been stable across timeframes, ranging from 0.88 to 0.91 - a consistent structural relationship.
VWIGX vs. VXUS - Sectors Allocation Comparison
Sectors
VWIGX
VXUS
Technology
Consumer Cyclical
Industrials
Financial Services
Healthcare
Communication Services
Consumer Defensive
Basic Materials
Energy
Utilities
Real Estate
-
Technology
VWIGX
VXUS
Consumer Cyclical
VWIGX
VXUS
Industrials
VWIGX
VXUS
Financial Services
VWIGX
VXUS
Healthcare
VWIGX
VXUS
Communication Services
VWIGX
VXUS
Consumer Defensive
VWIGX
VXUS
Basic Materials
VWIGX
VXUS
Energy
VWIGX
VXUS
Utilities
VWIGX
VXUS
Real Estate
VWIGX
-
VXUS
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Return for Risk
VWIGX vs. VXUS — Risk / Return Rank
VWIGX
VXUS
VWIGX vs. VXUS - 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 ETF (VXUS). 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 | VXUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.40 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 3.07 | -2.10 |
| Martin ratioReturn relative to average drawdown | 3.11 | 11.84 | -8.73 |
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Drawdowns
VWIGX vs. VXUS - Drawdown Comparison
The maximum VWIGX drawdown since its inception was -59.58%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for VWIGX and VXUS.
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Drawdown Indicators
| VWIGX | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.58% | -35.97% | -23.61% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -11.27% | -2.79% |
Max Drawdown (3Y)Largest decline over 3 years | -20.04% | -13.58% | -6.46% |
Max Drawdown (5Y)Largest decline over 5 years | -52.69% | -29.44% | -23.25% |
Max Drawdown (10Y)Largest decline over 10 years | -53.25% | -35.97% | -17.28% |
Current DrawdownCurrent decline from peak | -13.68% | 0.00% | -13.68% |
Average DrawdownAverage peak-to-trough decline | -13.80% | -8.20% | -5.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 2.92% | +1.48% |
Volatility
VWIGX vs. VXUS - Volatility Comparison
Vanguard International Growth Fund Investor Shares (VWIGX) has a higher volatility of 6.74% compared to Vanguard Total International Stock ETF (VXUS) at 6.28%. This indicates that VWIGX's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWIGX | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.74% | 6.28% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 15.58% | 14.10% | +1.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.80% | 16.08% | +2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.39% | 16.21% | +7.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.65% | 17.18% | +4.47% |
VWIGX vs. VXUS - Expense Ratio Comparison
VWIGX has a 0.38% expense ratio, which is higher than VXUS's 0.05% expense ratio.
Dividends
VWIGX vs. VXUS - Dividend Comparison
VWIGX's dividend yield for the trailing twelve months is around 6.36%, more than VXUS's 2.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWIGX Vanguard International Growth Fund Investor Shares | 6.36% | 6.74% | 9.68% | 1.82% | 6.90% | 2.36% | 2.28% | 1.20% | 5.34% | 0.84% | 1.26% | 1.39% |
VXUS Vanguard Total International Stock ETF | 2.51% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Frequently Asked Questions
With a correlation of 0.90, VWIGX and VXUS 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.
VWIGX has higher volatility (6.74%) compared to VXUS (6.28%). In terms of maximum drawdown, VWIGX dropped -59.58% vs VXUS's -35.97%.
VXUS currently has the higher Sharpe Ratio (2.16 vs 0.73), 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.
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