VCIT vs VEA

VCIT vs VEA

Which is better, VCIT or VEA?

Long Term Mid Quality against Large Cap Blend.

VEA led over 1Y, 3Y, 5Y and the full window.

Lower Fees: TiedHigher Returns: VEA

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

MetricVCITVEA
Expense Ratio0.03%Tie0.03%Tie
AUM$69.8B$230.3B
Dividend Yield4.89%2.49%
Holdings2,2713,886
YTD Return-1.72%+13.73%Best
1Y Return-0.83%+21.98%Best
3Y Return (annualized)+5.86%+19.84%Best
5Y Return (annualized)+0.46%+10.22%Best
Volatility (annualized)5.9%Best15.9%
Max Drawdown-20.7%Best-39.9%
$10,000 over 5 years$10,232$16,267Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleLong Term Mid QualityLarge Cap Blend
InceptionNov 19, 2009Jul 20, 2007

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 23, 2009 to Sep 18, 2026 (16.8 years).

VCIT vs VEA 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 16.8 years both funds cover.

VCIT vs VEA Performance

Vanguard Intermediate Term Corporate Bond ETF (VCIT) is an ETF from Vanguard (US) and Vanguard FTSE Developed Markets ETF (VEA) is an ETF from Vanguard (US). Over the past year VCIT returned -0.83% while VEA returned +21.98%. Year to date, VCIT is down 1.72% versus a gain of 13.73% for VEA.

Over three years, VCIT compounded at +5.86% per year against +19.84% for VEA; over five years the annualized figures are +0.46% and +10.22% respectively. Across the full 17-year window we track, VEA has the edge at +5.33% annualized vs +1.66%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VEA has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 5.9% for VCIT. 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 -20.7% for VCIT and -39.9% for VEA. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VCIT charges 0.03% per year while VEA charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, VCIT currently yields 4.89% against 2.49% for VEA.

Holdings Overlap

We hold position weights for 1,364 holdings in VCIT and 3,754 in VEA, totalling 61.8% and 94.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1,364 positions we hold weights for in VCIT and 3,754 in VEA, against full books of 2,271 and 3,886.

You are not choosing between two funds in isolation.

Whichever of VCIT and VEA you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VCITVEA

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VCIT or VEA?

VCIT has an expense ratio of 0.03% while VEA charges 0.03%. At the precision these are quoted to, they cost the same.

Which performed better, VCIT or VEA?

Over the past year VCIT returned -0.83% vs +21.98% for VEA, so VEA leads on 1-year performance. Over the longest common window we track (17 years), VCIT annualized +1.66% vs +5.33% for VEA. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VCIT or VEA?

VEA has been the more volatile fund at 15.9% annualized versus 5.9% for VCIT. Worst drawdown: VCIT -20.7% vs VEA -39.9%.

Should I hold both VCIT and VEA?

VCIT and VEA have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, VCIT or VEA?

VCIT yields 4.89% while VEA yields 2.49%, so VCIT currently pays the higher dividend yield.

Is VEA better than VCIT?

VEA led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.