VEXC vs VTI

VEXC vs VTI
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Quick Verdict

VTI has a lower expense ratio. VEXC delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VEXCMore Diversified: VTI

Side-by-Side Comparison

MetricVEXCVTIWinner
Expense Ratio0.07%0.03%
AUM$259M$666.9B
Dividend Yield1.50%1.07%
Holdings2,0883,543
YTD Return+19.82%+13.14%
1Y Return+27.38%+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-12.4%-56.6%
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
InceptionSep 16, 2025May 24, 2001

VEXC vs VTI Performance

Vanguard Emerging Markets ex-China ETF (VEXC) is a ETF from Vanguard (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year VEXC returned +27.38% while VTI returned +22.35%. Year to date, VEXC is up 19.82% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -12.4% for VEXC and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VEXC charges 0.07% per year while VTI charges 0.03%. On a $10,000 position that is $7 vs $3 annually, a gap of $4 per year that compounds over a long holding period. On income, VEXC currently yields 1.50% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

VEXC and VTI share 1 holdings out of 3786 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VEXCWeight in VTIDifference
HAL0.12%0.04%0.08%

Frequently Asked Questions

Which is cheaper, VEXC or VTI?

VEXC has an expense ratio of 0.07% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $4 per year of difference.

Which performed better, VEXC or VTI?

Over the past year VEXC returned +27.38% vs +22.35% for VTI, so VEXC leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between VEXC and VTI?

VEXC and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 3786 unique securities.

Which pays a higher dividend, VEXC or VTI?

VEXC yields 1.50% while VTI yields 1.07%, so VEXC currently pays the higher dividend yield.

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