VDIGX vs VXUS

VDIGX vs VXUS

Which is better, VDIGX or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricVDIGXVXUS
Expense Ratio0.20%0.05%Best
AUM$35.5B$158.1B
Dividend Yield23.10%2.51%
Holdings628,747
YTD Price Return-4.53%+13.01%Best
1Y Price Return-14.55%+17.42%Best
3Y Price Return (annualized)-4.08%+16.18%Best
5Y Price Return (annualized)-3.37%+5.77%Best
Volatility (annualized)16.0%15.3%Best
Max Drawdown-32.6%-31.2%Best
$10,000 over 5 years$8,425$13,238Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 15, 1992Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Returns are price returns and exclude distributions, because our data feed carries no adjusted close for VDIGX. Both funds are measured the same way, so the comparison holds. VDIGX yields 23.10% and VXUS 2.51% on top.

Volatility and max drawdown are measured over the window both funds cover: Sep 20, 2021 to Sep 16, 2026 (5 years).

VDIGX vs VXUS 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 5 years both funds cover. Prices exclude distributions, on both funds alike.

VDIGX vs VXUS Performance

Vanguard Dividend Growth Fund Investor Class (VDIGX) is a mutual fund from Vanguard (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year VDIGX returned -14.55% while VXUS returned +17.42%. Year to date, VDIGX is down 4.53% versus a gain of 13.01% for VXUS.

Over three years, VDIGX compounded at -4.08% per year against +16.18% for VXUS; over five years the annualized figures are -3.37% and +5.77% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VDIGX has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 15.3% for VXUS. 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 -32.6% for VDIGX and -31.2% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VDIGX charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, VDIGX currently yields 23.10% against 2.51% for VXUS.

Structure and taxes

VDIGX is a mutual fund and VXUS is an ETF. A mutual fund prices once a day at net asset value and may carry a purchase minimum. An ETF trades through the day at whatever the market pays for it.

In a taxable account the difference that usually matters is distributions. An ETF can meet redemptions in kind, so it rarely has to sell holdings and rarely passes a capital gain to the people who held it; a mutual fund that sells holdings to meet redemptions can distribute a realised gain at year end to everyone still in the fund, whether or not they sold anything themselves. In a tax-deferred account that difference largely disappears. Both are descriptions of how the two wrappers work, not a recommendation.

Tax-loss harvesting works on either wrapper.

Holdings Overlap

VDIGX already in VXUS2.2%

At least 2.2% of VDIGX's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VDIGX and VXUS share little of their money.

2 positions in common, counted across the 51 positions we hold weights for in VDIGX and 8,082 in VXUS, against full books of 62 and 8,747.

Top Shared Holdings

StockWeight in VDIGXWeight in VXUSDifference
CNI:CACanadian Natl Railway Co1.12%0.15%0.97%
KRKroger Co.1.06%0.00%1.06%

You are not choosing between two funds in isolation.

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

VDIGXVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VDIGX or VXUS?

VDIGX has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option, by $15 a year on a $10,000 investment.

Which performed better, VDIGX or VXUS?

Over the past year VDIGX returned -14.55% vs +17.42% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VDIGX or VXUS?

VDIGX has been the more volatile fund at 16.0% annualized versus 15.3% for VXUS. Worst drawdown: VDIGX -32.6% vs VXUS -31.2%.

Should I hold both VDIGX and VXUS?

VDIGX and VXUS have a monthly-return correlation of 0.69, 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 VDIGX and VXUS?

At least 2.2% of VDIGX's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 51 positions we hold weights for in VDIGX and 8,082 in VXUS.

Which pays a higher dividend, VDIGX or VXUS?

VDIGX yields 23.10% while VXUS yields 2.51%, so VDIGX currently pays the higher dividend yield.

Is it better to hold VDIGX or VXUS in a taxable account?

VXUS is an ETF and VDIGX is a mutual fund. An ETF can meet redemptions in kind, so it rarely distributes a capital gain to the people holding it. A mutual fund that sells holdings to meet redemptions can pass a realised gain to every holder at year end. In a tax-deferred account that difference largely disappears. This is information, not a recommendation.

Is VXUS better than VDIGX?

VXUS has a lower expense ratio. VXUS 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.