VEU vs VUG

VEU vs VUG

Which is better, VEU or VUG?

Large Cap Blend against Large Cap Growth.

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

Lower Fees: VUGHigher Returns: split

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

MetricVEUVUG
Expense Ratio0.04%0.03%Best
AUM$68.4B$219.5B
Dividend Yield2.48%0.38%
Holdings3,928146
YTD Return+14.63%Best+12.57%
1Y Return+22.08%Best+13.30%
3Y Return (annualized)+20.78%+26.66%Best
5Y Return (annualized)+9.82%+13.51%Best
Volatility (annualized)17.7%17.4%Best
Max Drawdown-62.8%-51.4%Best
$10,000 over 5 years$15,974$18,844Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionMar 2, 2007Jan 26, 2004

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Mar 8, 2007 to Sep 21, 2026 (19.5 years).

VEU vs VUG 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 19.5 years both funds cover.

VEU vs VUG Performance

Vanguard FTSE All World Ex US ETF (VEU) is an ETF from Vanguard (US) and Vanguard Morningstar Growth ETF (VUG) is an ETF from Vanguard (US). Over the past year VEU returned +22.08% while VUG returned +13.30%. Year to date, VEU is up 14.63% versus a gain of 12.57% for VUG.

Over three years, VEU compounded at +20.78% per year against +26.66% for VUG; over five years the annualized figures are +9.82% and +13.51% respectively. Across the full 20-year window we track, VUG has the edge at +12.34% annualized vs +3.54%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VEU has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 17.4% for VUG. 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 -62.8% for VEU and -51.4% for VUG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VEU charges 0.04% per year while VUG charges 0.03%. On a $10,000 position that is $4 vs $3 annually, a gap of $1 per year that compounds over a long holding period. On income, VEU currently yields 2.48% against 0.38% for VUG.

Holdings Overlap

VUG already in VEU0.2%

At least 0.2% of VUG's money is in holdings VEU also owns.

Stated as a floor: for VEU, our book for it covers 94.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

2 positions in common, counted across the 3,645 positions we hold weights for in VEU and 147 in VUG, against full books of 3,928 and 146.

Top Shared Holdings

StockWeight in VEUWeight in VUGDifference
WCN:CAWaste Connections Inc Common Stock Cad 00.10%0.14%0.04%
SUNBSunbelt Rentals0.07%0.06%0.01%

You are not choosing between two funds in isolation.

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

VEUVUG

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Frequently Asked Questions

Which is cheaper, VEU or VUG?

VEU has an expense ratio of 0.04% while VUG charges 0.03%. VUG is the cheaper option, by $1 a year on a $10,000 investment.

Which performed better, VEU or VUG?

Over the past year VEU returned +22.08% vs +13.30% for VUG, so VEU leads on 1-year performance. Over the longest common window we track (20 years), VEU annualized +3.54% vs +12.34% for VUG. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VEU or VUG?

VEU has been the more volatile fund at 17.7% annualized versus 17.4% for VUG. Worst drawdown: VEU -62.8% vs VUG -51.4%.

Should I hold both VEU and VUG?

VEU and VUG have a monthly-return correlation of 0.80, 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, VEU or VUG?

VEU yields 2.48% while VUG yields 0.38%, so VEU currently pays the higher dividend yield.

Is VUG better than VEU?

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