TXUG vs VTI
Thornburg International Growth ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TXUG or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TXUG | VTI |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $4M | $666.9B |
| Dividend Yield | 0.45% | 1.03% |
| Holdings | 42 | 3,543 |
| YTD Return | +10.70% | +14.00%Best |
| 1Y Return | +6.07% | +16.88%Best |
| 3Y Return (annualized) | - | +22.75% |
| 5Y Return (annualized) | - | +12.68% |
| Volatility (annualized) | 14.1% | 12.9%Best |
| Max Drawdown | -18.6%Best | -19.3% |
| $10,000 over 1.7 years | $11,054 | $12,921Best |
| Fund Family | Thornburg Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jan 23, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 23, 2025 to Sep 21, 2026 (1.7 years).
TXUG vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.7 years both funds cover.
TXUG vs VTI Performance
Thornburg International Growth ETF (TXUG) is an ETF from Thornburg Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year TXUG returned +6.07% while VTI returned +16.88%. Year to date, TXUG is up 10.70% versus a gain of 14.00% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TXUG has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.9% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.6% for TXUG and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TXUG charges 0.70% per year while VTI charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, TXUG currently yields 0.45% against 1.03% for VTI.
Holdings Overlap
At least 6.0% of VTI's money is in holdings TXUG also owns.
Stated as a floor: for TXUG, our book for it covers 93.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VTI and TXUG share little of their money.
6 positions in common, counted across the 40 positions we hold weights for in TXUG and 3,463 in VTI, against full books of 42 and 3,543.
Top Shared Holdings
| Stock | Weight in TXUG | Weight in VTI | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 1.45% | 3.65% | 2.20% |
| AMDAdvanced Micro Devices Inc | 3.76% | 1.08% | 2.68% |
| MAMastercard Inc | 2.87% | 0.63% | 2.24% |
| ANETArista Networks Inc Common Stock | 2.54% | 0.27% | 2.27% |
| WDCWestern Digital Corp Company Guar 11/28 3 | 1.38% | 0.26% | 1.12% |
| CDNSCadence Design Systems Inc. | 1.05% | 0.13% | 0.92% |
You are not choosing between two funds in isolation.
Whichever of TXUG and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TXUG or VTI?
TXUG has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option, by $67 a year on a $10,000 investment.
Which performed better, TXUG or VTI?
Over the past year TXUG returned +6.07% vs +16.88% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), TXUG annualized +6.07% vs +16.27% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TXUG or VTI?
TXUG has been the more volatile fund at 14.1% annualized versus 12.9% for VTI. Worst drawdown: TXUG -18.6% vs VTI -19.3%.
Should I hold both TXUG and VTI?
TXUG and VTI have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TXUG and VTI?
At least 6.0% of VTI's money is in holdings TXUG also owns. Our book for TXUG is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 40 positions we hold weights for in TXUG and 3,463 in VTI.
Which pays a higher dividend, TXUG or VTI?
TXUG yields 0.45% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than TXUG?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.