VXUS vs. VTI

Last updated Apr 16, 2026

VXUS (Vanguard Total International Stock ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds — VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past 10 years, VXUS returned 9.36%/yr vs 14.38%/yr for VTI. Their correlation of 0.82 suggests significant overlap in exposure. VXUS charges 0.05%/yr vs 0.03%/yr for VTI.

Performance

VXUS vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total International Stock ETF (VXUS) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VXUS achieves a 9.67% return, which is significantly higher than VTI's 3.30% return. Over the past 10 years, VXUS has underperformed VTI with an annualized return of 9.36%, while VTI has yielded a comparatively higher 14.38% annualized return.

VXUS

• 1D: -0.19%
• 1M: 5.70%
• YTD: 9.67%
• 6M: 13.98%
• 1Y: 39.76%
• 3Y*: 17.42%
• 5Y*: 8.28%
• 10Y*: 9.36%

VTI

• 1D: 0.76%
• 1M: 5.12%
• YTD: 3.30%
• 6M: 5.76%
• 1Y: 32.47%
• 3Y*: 20.57%
• 5Y*: 11.27%
• 10Y*: 14.38%

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

VXUS vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VXUS Vanguard Total International Stock ETF	9.67%	32.35%	5.08%	15.86%	-16.08%	8.98%	10.66%	21.75%	-14.43%	27.46%
VTI Vanguard Total Stock Market ETF	3.30%	17.10%	23.81%	26.05%	-19.52%	25.68%	21.08%	30.67%	-5.23%	21.21%

Correlation

The correlation between VXUS and VTI is 0.76, 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	0.76
Correlation (3Y) Calculated over the trailing 3-year period	0.75
Correlation (5Y) Calculated over the trailing 5-year period	0.78
Correlation (All Time) Calculated using the full available price history since Jan 31, 2011	0.82

The correlation between VXUS and VTI has been stable across timeframes, ranging from 0.75 to 0.82 — a consistent structural relationship.

Return for Risk

VXUS vs. VTI — Risk / Return Rank

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

VXUS

VXUS Risk / Return Rank: 73
VXUS Sharpe Ratio Rank: 81
VXUS Sortino Ratio Rank: 78
VXUS Omega Ratio Rank: 80
VXUS Calmar Ratio Rank: 59
VXUS Martin Ratio Rank: 65

VTI

VTI Risk / Return Rank: 67
VTI Sharpe Ratio Rank: 68
VTI Sortino Ratio Rank: 67
VTI Omega Ratio Rank: 69
VTI Calmar Ratio Rank: 59
VTI Martin Ratio Rank: 74

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.

VXUS vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) and Vanguard Total Stock Market ETF (VTI). 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.

	VXUS	VTI	Difference
Sharpe ratio Return per unit of total volatility	2.82	2.42	+0.40
Sortino ratio Return per unit of downside risk	3.77	3.35	+0.42
Omega ratio Gain probability vs. loss probability	1.52	1.45	+0.07
Calmar ratio Return relative to maximum drawdown	3.73	3.75	-0.02
Martin ratio Return relative to average drawdown	14.94	16.93	-1.99
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VXUS vs. VTI - Sharpe Ratio Comparison

The current VXUS Sharpe Ratio is 2.82, which is comparable to the VTI Sharpe Ratio of 2.42. The chart below compares the historical Sharpe Ratios of VXUS and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VXUS	VTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.82	2.42	+0.40
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.52	0.65	-0.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.55	0.79	-0.24
Sharpe Ratio (All Time) Calculated using the full available price history	0.37	0.49	-0.12

Drawdowns

VXUS vs. VTI - Drawdown Comparison

The maximum VXUS drawdown since its inception was -35.97%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VXUS and VTI.

Drawdown Indicators

	VXUS	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-35.97%	-55.45%	+19.48%
Max Drawdown (1Y) Largest decline over 1 year	-11.27%	-8.92%	-2.35%
Max Drawdown (5Y) Largest decline over 5 years	-29.44%	-25.36%	-4.08%
Max Drawdown (10Y) Largest decline over 10 years	-35.97%	-35.00%	-0.97%
Current Drawdown Current decline from peak	-1.74%	0.00%	-1.74%
Average Drawdown Average peak-to-trough decline	-8.28%	-8.07%	-0.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.82%	1.98%	+0.84%

Volatility

VXUS vs. VTI - Volatility Comparison

Vanguard Total International Stock ETF (VXUS) has a higher volatility of 7.81% compared to Vanguard Total Stock Market ETF (VTI) at 5.64%. This indicates that VXUS's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VXUS	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.81%	5.64%	+2.17%
Volatility (6M) Calculated over the trailing 6-month period	11.87%	9.68%	+2.19%
Volatility (1Y) Calculated over the trailing 1-year period	14.23%	13.54%	+0.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.92%	17.45%	-1.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.10%	18.30%	-1.20%

VXUS vs. VTI - Expense Ratio Comparison

VXUS has a 0.05% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

VXUS vs. VTI - Dividend Comparison

VXUS's dividend yield for the trailing twelve months is around 2.77%, more than VTI's 1.09% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VXUS Vanguard Total International Stock ETF	2.77%	3.18%	3.37%	3.24%	3.09%	3.10%	2.14%	3.06%	3.18%	2.73%	2.93%	2.83%
VTI Vanguard Total Stock Market ETF	1.09%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%