VTI vs VXUS
Comparison between VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF) and VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES (VXUS, ETF).
5-Year PerformanceVTI has outperformed VXUS, delivering a return of +12.2% compared to +8.7%
VTI vs VXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VTI
$2T
VXUS
$582B
Expense Ratio
Winner
VTI
0.03%
VXUS
0.05%
Max Drawdown
VTI
56.65%
Winner
VXUS
39.92%
Sharpe Ratio
Winner
VTI
2.02
VXUS
1.92
5Y Beta
VTI
1.00
Winner
VXUS
0.73
P/E Ratio
VTI
27.76
VXUS
N/A
Forward P/E
VTI
20.19
VXUS
N/A
5Y Dividends CAGR
VTI
10.96%
Winner
VXUS
14.01%
5Y EPS CAGR
VTI
22.82%
VXUS
N/A
P/S Ratio
VTI
3.18
VXUS
N/A
P/B Ratio
VTI
4.65
VXUS
N/A
VTI vs VXUS - Holdings Comparison
VTI and VXUS have 3 common holdings. Overlap is 0.29%
VTI's top 25 holdings weight is 45.77%. VXUS's top 25 holdings weight is 4.86%.
| Rank | VTI | VXUS |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.29% | ROYAL BANK OF CANADA (RY) - 0.54% |
| #2 | NVIDIA CORP (NVDA) - 6.21% | n/a (SHOP) - 0.41% |
| #3 | MICROSOFT CORP (MSFT) - 5.56% | ENBRIDGE INC (ENB) - 0.30% |
| #4 | AMAZON.COM INC (AMZN) - 3.40% | THE TORONTO-DOMINION BANK (TD) - 0.30% |
| #5 | BROADCOM INC (AVGO) - 2.88% | n/a (BN) - 0.27% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.83% | BANK OF MONTREAL (BMO) - 0.23% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.25% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.22% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.14% | PDD HOLDINGS INC ADR (PDD) - 0.22% |
| #9 | TESLA INC (TSLA) - 1.79% | BANK OF NOVA SCOTIA (BNS) - 0.21% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.20% |
| #11 | ELI LILLY AND CO (LLY) - 1.39% | CRH PLC (CRH) - 0.20% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.25% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.19% |
| #13 | VISA INC CLASS A (V) - 0.85% | MANULIFE FINANCIAL CORP (MFC) - 0.17% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.76% | FERRARI NV (RACE) - 0.16% |
| #15 | EXXON MOBIL CORP (XOM) - 0.75% | SUNCOR ENERGY INC (SU) - 0.15% |
| #16 | WALMART INC (WMT) - 0.74% | TC ENERGY CORP (TRP) - 0.15% |
| #17 | NETFLIX INC (NFLX) - 0.69% | WASTE CONNECTIONS INC (WCN) - 0.14% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.68% | ALCON INC (ALC) - 0.13% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.62% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 0.13% |
| #20 | ABBVIE INC (ABBV) - 0.61% | AGNICO EAGLE MINES LTD (AEM) - 0.12% |
| #21 | n/a (PLTR) - 0.55% | SUN LIFE FINANCIAL INC (SLF) - 0.11% |
| #22 | THE HOME DEPOT INC (HD) - 0.54% | SMURFIT WESTROCK PLC (SW) - 0.09% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.54% | WHEATON PRECIOUS METALS CORP (WPM) - 0.08% |
| #24 | PROCTER & GAMBLE CO (PG) - 0.53% | n/a (BAM) - 0.07% |
| #25 | ORACLE CORP (ORCL) - 0.52% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.07% |
| Total Holdings | 2494 | 37 |
VTI vs VXUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTI
+8.74%
VXUS
+5.17%
3M
Winner
VTI
+6.24%
VXUS
+4.10%
6M
VTI
+10.59%
Winner
VXUS
+17.36%
1Y
VTI
+31.94%
Winner
VXUS
+36.43%
5Y(CAGR)
Winner
VTI
+12.22%
VXUS
+8.69%
10Y(CAGR)
Winner
VTI
+15.06%
VXUS
+10.02%
Max(CAGR)
Winner
VTI
+9.58%
VXUS
+6.80%
VTI vs VXUS - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VTI | VXUS |
|---|---|---|
| 2026 | +8.24% | +11.73% |
| 2025 | +17.32% | +32.57% |
| 2024 | +24.65% | +6.29% |
| 2023 | +26.57% | +15.10% |
| 2022 | -20.02% | -16.63% |
| 2021 | +27.48% | +8.35% |
| 2020 | +20.03% | +9.47% |
| 2019 | +30.57% | +21.98% |
| 2018 | -5.88% | -15.28% |
| 2017 | +20.29% | +26.54% |
| 2016 | +14.54% | +6.65% |
| 2015 | +0.44% | -3.93% |
| 2014 | +13.54% | -3.04% |
| 2013 | +30.15% | +12.89% |
| 2012 | +14.83% | +15.25% |
| 2011 | -0.06% | -14.44% |
| 2010 | +15.50% | N/A |
| 2009 | +25.28% | N/A |
| 2008 | -36.22% | N/A |
| 2007 | +5.57% | N/A |
| 2006 | +14.01% | N/A |
| 2005 | +7.08% | N/A |
| 2004 | +12.71% | N/A |
| 2003 | +27.11% | N/A |
| 2002 | -21.15% | N/A |
| 2001 | -7.30% | N/A |
VTI vs VXUS Drawdown Comparison
The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for VXUS was -35.97%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The current VXUS drawdown is -0.22%.
| Rank | VTI | VXUS |
|---|---|---|
| #1 | -55.45% Oct 9, 2007 - Mar 13, 2012 | -35.97% Jan 26, 2018 - Nov 16, 2020 |
| #2 | -37.00% Jun 5, 2001 - Nov 4, 2004 | -29.44% Sep 3, 2021 - May 14, 2024 |
| #3 | -35.00% Feb 19, 2020 - Aug 12, 2020 | -26.98% Apr 29, 2011 - May 8, 2013 |
| #4 | -25.36% Jan 3, 2022 - Dec 18, 2023 | -24.90% Jul 3, 2014 - May 2, 2017 |
| #5 | -20.03% Sep 20, 2018 - Apr 23, 2019 | -13.58% Mar 19, 2025 - May 2, 2025 |
| #6 | -19.30% Feb 19, 2025 - Jun 27, 2025 | -11.33% May 8, 2013 - Sep 16, 2013 |
| #7 | -15.14% Jun 23, 2015 - Jun 8, 2016 | -11.27% Feb 25, 2026 - May 6, 2026 |
| #8 | -10.06% Apr 2, 2012 - Aug 17, 2012 | -9.74% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -9.84% Jan 26, 2018 - Jul 25, 2018 | -8.87% Mar 3, 2011 - Apr 4, 2011 |
| #10 | -9.47% Jul 13, 2007 - Oct 5, 2007 | -7.73% Jul 12, 2024 - Aug 23, 2024 |
| #11 | -9.16% Sep 2, 2020 - Nov 9, 2020 | -7.15% Dec 31, 2013 - Mar 6, 2014 |
| #12 | -8.91% Jan 27, 2026 - Apr 14, 2026 | -4.90% Feb 16, 2021 - Apr 15, 2021 |
| #13 | -8.57% Jul 16, 2024 - Sep 19, 2024 | -4.85% Jun 14, 2021 - Sep 3, 2021 |
| #14 | -8.46% May 8, 2006 - Sep 26, 2006 | -4.79% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -7.67% Sep 14, 2012 - Jan 2, 2013 | -4.62% Jan 21, 2021 - Feb 8, 2021 |
Correlation
Correlation between VTI and VXUS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2001 - 2026)
VTI vs VXUS dividend yield comparison.
| Year | VTI | VXUS |
|---|---|---|
| 2026 | 0.28% | 0.09% |
| 2025 | 1.12% | 3.18% |
| 2024 | 1.27% | 3.37% |
| 2023 | 1.44% | 3.24% |
| 2022 | 1.66% | 3.09% |
| 2021 | 1.21% | 3.10% |
| 2020 | 1.42% | 2.14% |
| 2019 | 1.78% | 3.06% |
| 2018 | 2.04% | 3.18% |
| 2017 | 1.71% | 2.73% |
| 2016 | 1.92% | 2.93% |
| 2015 | 1.98% | 2.83% |
| 2014 | 1.76% | 3.40% |
| 2013 | 1.74% | 2.70% |
| 2012 | 2.13% | 2.96% |
| 2011 | 1.92% | 3.16% |
| 2010 | 1.77% | 0.00% |
| 2009 | 1.96% | 0.00% |
| 2008 | 2.81% | 0.00% |
| 2007 | 1.79% | 0.00% |
| 2006 | 1.64% | 0.00% |
| 2005 | 1.69% | 0.00% |
| 2004 | 1.61% | 0.00% |
| 2003 | 1.30% | 0.00% |
| 2002 | 1.52% | 0.00% |
| 2001 | 0.94% | 0.00% |
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