VEU vs ITOT
Comparison between VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES (VEU, ETF) and ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT, ETF).
5-Year PerformanceITOT has outperformed VEU, delivering a return of +12.2% compared to +7.9%
VEU vs ITOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VEU
$91B
ITOT
$89B
Expense Ratio
VEU
0.04%
Winner
ITOT
0.03%
Max Drawdown
VEU
62.81%
Winner
ITOT
56.33%
Sharpe Ratio
VEU
1.36
Winner
ITOT
1.58
5Y Beta
Winner
VEU
0.75
ITOT
0.99
P/E Ratio
VEU
N/A
ITOT
29.90
Forward P/E
VEU
N/A
ITOT
21.86
5Y Dividends CAGR
Winner
VEU
15.40%
ITOT
10.09%
5Y EPS CAGR
VEU
N/A
ITOT
24.44%
Debt to Equity
VEU
N/A
ITOT
33.32%
P/S Ratio
VEU
N/A
ITOT
3.42
P/B Ratio
VEU
N/A
ITOT
5.05
VEU vs ITOT - Holdings Comparison
VEU and ITOT have 2 common holdings. Overlap is -0.41%
VEU's top 25 holdings weight is 21.58%. ITOT's top 25 holdings weight is 46.39%.
| Rank | VEU | ITOT |
|---|---|---|
| #1 | n/a (n/a) - 4.26% | NVIDIA CORP (NVDA) - 7.24% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.79% | APPLE INC (AAPL) - 6.28% |
| #3 | ASML HOLDING NV (n/a) - 1.42% | MICROSOFT CORP (MSFT) - 4.30% |
| #4 | SK HYNIX INC (n/a) - 1.22% | AMAZON.COM INC (AMZN) - 3.60% |
| #5 | SLBBH1142 (n/a) - 1.00% | ALPHABET INC CLASS A (GOOGL) - 3.08% |
| #6 | TENCENT HOLDINGS LTD (n/a) - 0.95% | BROADCOM INC (AVGO) - 2.72% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.80% | ALPHABET INC CLASS C (GOOG) - 2.46% |
| #8 | n/a (n/a) - 0.74% | META PLATFORMS INC CLASS A (META) - 1.85% |
| #9 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.72% | TESLA INC (TSLA) - 1.66% |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 0.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.72% | MICRON TECHNOLOGY INC (MU) - 1.17% |
| #12 | NESTLE SA (n/a) - 0.66% | ELI LILLY AND CO (LLY) - 1.17% |
| #13 | SHELL PLC (n/a) - 0.65% | JPMORGAN CHASE & CO (JPM) - 1.14% |
| #14 | ROYAL BANK OF CANADA (RY) - 0.64% | ADVANCED MICRO DEVICES INC (AMD) - 1.05% |
| #15 | SIEMENS AG (n/a) - 0.55% | EXXON MOBIL CORP (XOM) - 0.90% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.53% | INTEL CORP (INTC) - 0.78% |
| #17 | TOYOTA MOTOR CORP (n/a) - 0.52% | JOHNSON & JOHNSON (JNJ) - 0.78% |
| #18 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.50% | VISA INC CLASS A (V) - 0.76% |
| #19 | BHP GROUP LTD (n/a) - 0.49% | WALMART INC (WMT) - 0.73% |
| #20 | YUAN RENMINBI (n/a) - 0.47% | CISCO SYSTEMS INC (CSCO) - 0.66% |
| #21 | THE TORONTO-DOMINION BANK (TD) - 0.46% | COSTCO WHOLESALE CORP (COST) - 0.63% |
| #22 | BANCO SANTANDER SA (n/a) - 0.45% | CATERPILLAR INC (CAT) - 0.57% |
| #23 | SAP SE (n/a) - 0.44% | MASTERCARD INC CLASS A (MA) - 0.56% |
| #24 | ALLIANZ SE (n/a) - 0.44% | ABBVIE INC (ABBV) - 0.53% |
| #25 | SCHNEIDER ELECTRIC SE (n/a) - 0.44% | LAM RESEARCH CORP (LRCX) - 0.53% |
| Total Holdings | 2524 | 1853 |
VEU vs ITOT - Historical Returns
Returns include dividend reinvestment.
1M
VEU
-0.16%
Winner
ITOT
+1.80%
3M
VEU
+5.80%
Winner
ITOT
+8.58%
6M
Winner
VEU
+12.48%
ITOT
+8.31%
1Y
Winner
VEU
+26.70%
ITOT
+25.86%
5Y(CAGR)
VEU
+7.88%
Winner
ITOT
+12.18%
10Y(CAGR)
VEU
+9.47%
Winner
ITOT
+14.70%
Max(CAGR)
VEU
+5.33%
Winner
ITOT
+10.59%
VEU vs ITOT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VEU | ITOT |
|---|---|---|
| 2026 | +8.79% | +8.41% |
| 2025 | +32.83% | +17.22% |
| 2024 | +6.77% | +24.65% |
| 2023 | +15.03% | +26.70% |
| 2022 | -16.14% | -19.95% |
| 2021 | +7.75% | +27.30% |
| 2020 | +9.71% | +19.80% |
| 2019 | +21.96% | +30.74% |
| 2018 | -15.11% | -5.98% |
| 2017 | +26.48% | +20.37% |
| 2016 | +6.73% | +14.31% |
| 2015 | -4.41% | +0.99% |
| 2014 | -2.58% | +14.13% |
| 2013 | +12.36% | +29.61% |
| 2012 | +15.86% | +14.27% |
| 2011 | -14.74% | +0.56% |
| 2010 | +8.46% | +14.37% |
| 2009 | +34.92% | +23.36% |
| 2008 | -43.25% | -35.62% |
| 2007 | +16.01% | +5.37% |
| 2006 | N/A | +13.36% |
| 2005 | N/A | +6.51% |
| 2004 | N/A | +8.91% |
VEU vs ITOT Drawdown Comparison
The maximum drawdown for VEU was -61.54%, occurring on Mar 9, 2009. Recovery took 1677 trading sessions.
The maximum drawdown for ITOT was -55.21%, occurring on Mar 9, 2009. Recovery took 1118 trading sessions.
The current VEU drawdown is -4.55%. The current ITOT drawdown is -2.95%.
| Rank | VEU | ITOT |
|---|---|---|
| #1 | -61.54% Oct 31, 2007 - Jul 1, 2014 | -55.21% Oct 9, 2007 - Mar 16, 2012 |
| #2 | -34.98% Jan 26, 2018 - Nov 11, 2020 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #3 | -29.32% Jun 14, 2021 - May 9, 2024 | -25.35% Jan 3, 2022 - Dec 18, 2023 |
| #4 | -25.04% Jul 3, 2014 - May 2, 2017 | -20.11% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -13.69% Mar 19, 2025 - May 2, 2025 | -19.44% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -13.08% Jul 23, 2007 - Sep 27, 2007 | -14.40% May 21, 2015 - Jun 2, 2016 |
| #7 | -11.42% Feb 25, 2026 - May 6, 2026 | -9.88% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -9.82% Sep 26, 2024 - Mar 17, 2025 | -9.81% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -7.67% Jul 12, 2024 - Aug 21, 2024 | -9.62% Jul 19, 2007 - Oct 5, 2007 |
| #10 | -4.92% Feb 16, 2021 - Apr 15, 2021 | -9.37% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -4.87% Nov 12, 2025 - Dec 10, 2025 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #12 | -4.61% Jan 21, 2021 - Feb 9, 2021 | -8.50% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -4.55% Jun 2, 2026 - Jun 5, 2026 | -8.14% May 9, 2006 - Sep 26, 2006 |
| #14 | -3.98% Jul 23, 2025 - Aug 13, 2025 | -7.87% Mar 5, 2004 - Nov 4, 2004 |
| #15 | -3.76% May 7, 2021 - May 26, 2021 | -7.39% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between VEU and ITOT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
VEU vs ITOT dividend yield comparison.
| Year | VEU | ITOT |
|---|---|---|
| 2026 | 0.14% | 0.20% |
| 2025 | 3.09% | 1.11% |
| 2024 | 3.24% | 1.23% |
| 2023 | 3.32% | 1.47% |
| 2022 | 3.12% | 1.66% |
| 2021 | 3.08% | 1.18% |
| 2020 | 2.00% | 1.41% |
| 2019 | 3.10% | 1.88% |
| 2018 | 3.27% | 2.14% |
| 2017 | 2.66% | 1.69% |
| 2016 | 2.96% | 1.83% |
| 2015 | 2.95% | 2.01% |
| 2014 | 3.52% | 1.71% |
| 2013 | 2.66% | 1.69% |
| 2012 | 2.94% | 1.94% |
| 2011 | 3.45% | 1.85% |
| 2010 | 2.13% | 1.64% |
| 2009 | 1.98% | 1.85% |
| 2008 | 2.43% | 2.69% |
| 2007 | 0.87% | 1.65% |
| 2006 | 0.00% | 1.47% |
| 2005 | 0.00% | 1.55% |
| 2004 | 0.00% | 1.53% |
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