VT vs EFA
Comparison between VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES (VT, ETF) and ISHARES MSCI EAFE ETF (EFA, ETF).
5-Year PerformanceVT has outperformed EFA, delivering a return of +10.8% compared to +8.6%
VT vs EFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VT
$79B
EFA
$72B
Expense Ratio
Winner
VT
0.06%
EFA
0.32%
Max Drawdown
Winner
VT
50.59%
EFA
63.18%
Sharpe Ratio
Winner
VT
2.05
EFA
1.35
5Y Beta
VT
0.89
Winner
EFA
0.74
P/E Ratio
VT
26.09
EFA
N/A
Forward P/E
VT
20.73
EFA
N/A
PEG Ratio
VT
0.58
EFA
N/A
5Y Dividends CAGR
Winner
VT
13.57%
EFA
13.08%
Debt to Equity
VT
26.40%
EFA
N/A
VT vs EFA - Holdings Comparison
VT and EFA have 3 common holdings. Overlap is 0.19%
VT's top 25 holdings weight is 28.01%. EFA's top 25 holdings weight is 23.37%.
| Rank | VT | EFA |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.10% | ASML HOLDING NV (n/a) - 2.64% |
| #2 | NVIDIA CORP (NVDA) - 3.59% | HSBC HOLDINGS PLC (n/a) - 1.43% |
| #3 | MICROSOFT CORP (MSFT) - 3.58% | ASTRAZENECA PLC (AZN:XLON) - 1.36% |
| #4 | AMAZON.COM INC (AMZN) - 2.35% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.34% |
| #5 | META PLATFORMS INC CLASS A (META) - 1.47% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.28% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.28% | NESTLE SA (n/a) - 1.24% |
| #7 | TESLA INC (TSLA) - 1.28% | SHELL PLC (n/a) - 1.18% |
| #8 | BROADCOM INC (AVGO) - 1.20% | SIEMENS AG (n/a) - 1.01% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.05% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.97% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% | BHP GROUP LTD (n/a) - 0.95% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.77% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.91% |
| #12 | ELI LILLY AND CO (LLY) - 0.71% | TOYOTA MOTOR CORP (n/a) - 0.85% |
| #13 | VISA INC CLASS A (V) - 0.57% | SAP SE (n/a) - 0.84% |
| #14 | EXXON MOBIL CORP (XOM) - 0.55% | TOTALENERGIES SE (TTE:XPAR) - 0.83% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 0.53% | BANCO SANTANDER SA (n/a) - 0.82% |
| #16 | MASTERCARD INC CLASS A (MA) - 0.49% | SCHNEIDER ELECTRIC SE (n/a) - 0.82% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.46% | ALLIANZ SE (n/a) - 0.80% |
| #18 | WALMART INC (WMT) - 0.45% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.79% |
| #19 | PROCTER & GAMBLE CO (PG) - 0.45% | ABB LTD (n/a) - 0.72% |
| #20 | NETFLIX INC (NFLX) - 0.44% | IBERDROLA SA (n/a) - 0.70% |
| #21 | THE HOME DEPOT INC (HD) - 0.44% | ING GROEP NV (n/a) - 0.38% |
| #22 | JOHNSON & JOHNSON (JNJ) - 0.40% | INFINEON TECHNOLOGIES AG (n/a) - 0.38% |
| #23 | ABBVIE INC (ABBV) - 0.36% | SPOTIFY TECHNOLOGY SA (SPOT) - 0.38% |
| #24 | SALESFORCE INC (CRM) - 0.35% | TOKIO MARINE HOLDINGS INC (n/a) - 0.38% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.33% | AXA SA (n/a) - 0.37% |
| Total Holdings | 314 | 680 |
VT vs EFA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VT
+7.33%
EFA
+1.73%
3M
Winner
VT
+5.34%
EFA
-0.03%
6M
Winner
VT
+12.93%
EFA
+12.25%
1Y
Winner
VT
+33.27%
EFA
+25.87%
5Y(CAGR)
Winner
VT
+10.80%
EFA
+8.61%
10Y(CAGR)
Winner
VT
+12.87%
EFA
+9.39%
Max(CAGR)
Winner
VT
+8.87%
EFA
+6.51%
VT vs EFA - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VT | EFA |
|---|---|---|
| 2026 | +9.47% | +7.13% |
| 2025 | +22.68% | +32.00% |
| 2024 | +17.49% | +4.68% |
| 2023 | +21.95% | +17.36% |
| 2022 | -18.48% | -14.90% |
| 2021 | +18.95% | +10.88% |
| 2020 | +15.44% | +6.51% |
| 2019 | +26.97% | +22.28% |
| 2018 | -10.54% | -14.44% |
| 2017 | +23.48% | +24.32% |
| 2016 | +10.37% | +2.95% |
| 2015 | -1.60% | -0.57% |
| 2014 | +5.23% | -4.51% |
| 2013 | +20.32% | +19.53% |
| 2012 | +14.96% | +15.65% |
| 2011 | -8.33% | -12.97% |
| 2010 | +10.49% | +5.38% |
| 2009 | +29.17% | +25.33% |
| 2008 | -33.05% | -40.83% |
| 2007 | N/A | +9.51% |
| 2006 | N/A | +21.73% |
| 2005 | N/A | +14.14% |
| 2004 | N/A | +18.63% |
| 2003 | N/A | +36.90% |
| 2002 | N/A | -15.92% |
| 2001 | N/A | -5.19% |
VT vs EFA Drawdown Comparison
The maximum drawdown for VT was -50.28%, occurring on Mar 9, 2009. Recovery took 632 trading sessions.
The maximum drawdown for EFA was -61.04%, occurring on Mar 9, 2009. Recovery took 1660 trading sessions.
The current EFA drawdown is -1.61%.
| Rank | VT | EFA |
|---|---|---|
| #1 | -50.28% Jun 26, 2008 - Dec 29, 2010 | -61.04% Oct 31, 2007 - Jun 6, 2014 |
| #2 | -34.23% Feb 12, 2020 - Aug 24, 2020 | -34.19% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -26.39% Nov 8, 2021 - Jan 29, 2024 | -31.40% Aug 24, 2001 - Oct 14, 2003 |
| #4 | -23.83% Apr 29, 2011 - Jan 2, 2013 | -29.49% Sep 7, 2021 - Feb 16, 2024 |
| #5 | -19.97% Jan 26, 2018 - Oct 28, 2019 | -22.97% May 15, 2015 - May 4, 2017 |
| #6 | -19.79% May 21, 2015 - Dec 13, 2016 | -15.76% May 9, 2006 - Oct 26, 2006 |
| #7 | -16.51% Feb 18, 2025 - May 16, 2025 | -14.53% Jul 2, 2014 - May 15, 2015 |
| #8 | -9.67% Feb 25, 2026 - Apr 15, 2026 | -14.05% Mar 19, 2025 - May 2, 2025 |
| #9 | -9.40% Jul 3, 2014 - Feb 20, 2015 | -11.58% Jul 12, 2007 - Oct 1, 2007 |
| #10 | -8.70% May 21, 2013 - Aug 2, 2013 | -11.42% Feb 25, 2026 - Mar 20, 2026 |
| #11 | -8.13% Jul 16, 2024 - Aug 23, 2024 | -10.14% Sep 26, 2024 - Mar 5, 2025 |
| #12 | -7.89% Feb 18, 2011 - Apr 4, 2011 | -9.81% Feb 17, 2004 - Oct 6, 2004 |
| #13 | -7.37% Sep 2, 2020 - Nov 5, 2020 | -7.67% Jul 12, 2024 - Aug 21, 2024 |
| #14 | -6.35% Dec 31, 2013 - Feb 24, 2014 | -7.59% Feb 26, 2007 - Apr 3, 2007 |
| #15 | -5.38% Sep 3, 2021 - Oct 28, 2021 | -7.19% Mar 4, 2005 - Aug 3, 2005 |
Correlation
Correlation between VT and EFA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2001 - 2026)
VT vs EFA dividend yield comparison.
| Year | VT | EFA |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 1.82% | 3.38% |
| 2024 | 1.95% | 3.24% |
| 2023 | 2.08% | 2.98% |
| 2022 | 2.20% | 2.69% |
| 2021 | 1.82% | 3.33% |
| 2020 | 1.66% | 2.13% |
| 2019 | 2.32% | 3.10% |
| 2018 | 2.53% | 3.39% |
| 2017 | 2.11% | 2.57% |
| 2016 | 2.39% | 3.07% |
| 2015 | 2.45% | 2.76% |
| 2014 | 2.44% | 3.72% |
| 2013 | 2.06% | 2.54% |
| 2012 | 2.30% | 3.09% |
| 2011 | 2.36% | 3.45% |
| 2010 | 1.92% | 2.40% |
| 2009 | 1.54% | 2.61% |
| 2008 | 0.62% | 4.12% |
| 2007 | 0.00% | 2.55% |
| 2006 | 0.00% | 2.09% |
| 2005 | 0.00% | 1.87% |
| 2004 | 0.00% | 1.50% |
| 2003 | 0.00% | 1.15% |
| 2002 | 0.00% | 1.90% |
| 2001 | 0.00% | 0.21% |
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