VWILX vs. VTIAX

Last updated Aug 2, 2026

VWILX (Vanguard International Growth Fund Admiral Shares) and VTIAX (Vanguard Total International Stock Index Fund Admiral Shares) are both Foreign Large Cap Equities funds from Vanguard. VWILX is actively managed, while VTIAX is passively managed. Over the past 10 years, VWILX returned 9.58%/yr vs 9.37%/yr for VTIAX. Their correlation of 0.92 means they have usually moved in the same direction. VWILX charges 0.32%/yr vs 0.09%/yr for VTIAX.

Performance

VWILX vs. VTIAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard International Growth Fund Admiral Shares (VWILX) 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, VWILX achieves a 6.47% return, which is significantly lower than VTIAX's 12.79% return. Both investments have delivered pretty close results over the past 10 years, with VWILX having a 9.58% annualized return and VTIAX not far behind at 9.37%.

VWILX

• 1D: 2.67%
• 1M: 0.92%
• 6M: 2.97%
• YTD: 6.47%
• 1Y: 14.71%
• 3Y*: 10.32%
• 5Y*: -1.58%
• 10Y*: 9.58%
• ALL TIME*: 7.47%

VTIAX

• 1D: 2.76%
• 1M: 0.11%
• 6M: 6.66%
• YTD: 12.79%
• 1Y: 27.69%
• 3Y*: 16.78%
• 5Y*: 8.80%
• 10Y*: 9.37%
• ALL TIME*: 6.96%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
VTIAX Vanguard Total International Stock Index Fund Admiral Shares	$0.00	$0.00	$0.00
VWILX Vanguard International Growth Fund Admiral Shares	$0.00	$0.00	$0.00

VWILX vs. VTIAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VWILX Vanguard International Growth Fund Admiral Shares	6.47%	20.08%	9.18%	14.80%	-30.80%	-12.81%	59.77%	31.50%	-12.58%	43.17%
VTIAX Vanguard Total International Stock Index Fund Admiral Shares	12.79%	32.18%	5.34%	15.28%	-16.02%	8.59%	11.27%	21.52%	-14.46%	27.54%

Correlation

The correlation between VWILX and VTIAX is 0.91, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.91
Correlation (3Y) Balances recent behavior with more history.	0.89
Correlation (5Y) Shows whether the relationship held over a longer period.	0.89
Correlation (10Y) Provides a long-term view across more market conditions.	0.89
Correlation (All Time) Calculated using the full available price history since Nov 29, 2010	0.92

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

VWILX vs. VTIAX - Sectors Allocation Comparison

Sectors	VWILX	VTIAX
Technology	27.5%	25.6%
Consumer Cyclical	17.5%	6.4%
Industrials	13.5%	13.8%
Financial Services	12.2%	24.2%
Healthcare	11.7%	6.9%
Communication Services	6.2%	3.9%
Consumer Defensive	4.1%	4.6%
Basic Materials	2.6%	5.9%
Energy	1.9%	4.4%
Utilities	0.5%	2.6%
Real Estate	-	0.9%

Return for Risk

VWILX vs. VTIAX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VWILX

VWILX Risk / Return Rank: 19
VWILX Sharpe Ratio Rank: 18
VWILX Sortino Ratio Rank: 18
VWILX Omega Ratio Rank: 18
VWILX Calmar Ratio Rank: 19
VWILX Martin Ratio Rank: 21

VTIAX

VTIAX Risk / Return Rank: 72
VTIAX Sharpe Ratio Rank: 73
VTIAX Sortino Ratio Rank: 69
VTIAX Omega Ratio Rank: 72
VTIAX Calmar Ratio Rank: 74
VTIAX Martin Ratio Rank: 74

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VWILX vs. VTIAX - Risk-Adjusted Trends Comparison

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

	VWILX	VTIAX	Difference
Sharpe ratio: Return per unit of total volatility	0.63	1.65	-1.02
Sortino ratio: Return per unit of downside risk	0.99	2.27	-1.28
Omega ratio: Gain probability vs. loss probability	1.12	1.30	-0.18
Calmar ratio: Return relative to maximum drawdown	0.86	2.33	-1.47
Martin ratio: Return relative to average drawdown	2.76	8.64	-5.88

VWILX vs. VTIAX - Sharpe Ratio Comparison

The current VWILX Sharpe Ratio is 0.63, which is lower than the VTIAX Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of VWILX 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

VWILX vs. VTIAX - Drawdown Comparison

The maximum VWILX drawdown since its inception was -59.49%, which is greater than VTIAX's maximum drawdown of -35.83%. Use the drawdown chart below to compare losses from any high point for VWILX and VTIAX.

Drawdown Indicators

	VWILX	VTIAX	Difference
Max Drawdown Largest peak-to-trough decline	-59.49%	-35.83%	-23.66%
Max Drawdown (1Y) Largest decline over 1 year	-14.06%	-11.28%	-2.78%
Max Drawdown (3Y) Largest decline over 3 years	-20.02%	-13.13%	-6.89%
Max Drawdown (5Y) Largest decline over 5 years	-53.56%	-29.52%	-24.04%
Max Drawdown (10Y) Largest decline over 10 years	-54.08%	-35.83%	-18.25%
Current Drawdown Current decline from peak	-14.48%	-2.61%	-11.87%
Average Drawdown Average peak-to-trough decline	-15.09%	-8.02%	-7.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.38%	3.03%	+1.35%

Volatility

VWILX vs. VTIAX - Volatility Comparison

The current volatility for Vanguard International Growth Fund Admiral Shares (VWILX) is 5.05%, while Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) has a volatility of 5.45%. This indicates that VWILX experiences smaller price fluctuations and is considered to be less risky than VTIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VWILX	VTIAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.05%	5.45%	-0.40%
Volatility (6M) Calculated over the trailing 6-month period	15.95%	14.12%	+1.83%
Volatility (1Y) Calculated over the trailing 1-year period	19.26%	15.98%	+3.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.61%	15.37%	+8.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.64%	15.82%	+5.82%

VWILX vs. VTIAX - Expense Ratio Comparison

VWILX has a 0.32% expense ratio, which is higher than VTIAX's 0.09% expense ratio.

Dividends

VWILX vs. VTIAX - Dividend Comparison

VWILX's dividend yield for the trailing twelve months is around 6.47%, more than VTIAX's 2.55% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VTIAX Vanguard Total International Stock Index Fund Admiral Shares	2.55%	3.15%	3.33%	3.22%	3.04%	3.05%	2.10%	3.04%	3.16%	2.73%	2.93%	2.84%
VWILX Vanguard International Growth Fund Admiral Shares	6.47%	6.89%	9.81%	1.92%	7.03%	0.36%	2.38%	1.30%	5.52%	0.84%	1.42%	1.53%

Frequently Asked Questions

Can I hold both VWILX and VTIAX in my portfolio?

With a correlation of 0.91, VWILX 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, VWILX or VTIAX?

VTIAX has higher volatility (5.45%) compared to VWILX (5.05%). In terms of maximum drawdown, VWILX dropped -59.49% vs VTIAX's -35.83%.

Which has better risk-adjusted returns?

VTIAX currently has the higher Sharpe Ratio (1.65 vs 0.63), 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.