VEXC vs VTI
Vanguard Emerging Markets ex-China ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, VEXC or VTI?
All Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. VEXC led over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 33.6%.
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 | VEXC | VTI |
|---|---|---|
| Expense Ratio | 0.07% | 0.03%Best |
| AUM | $269M | $690.1B |
| Dividend Yield | 1.41% | 1.03% |
| Holdings | 1,050 | 3,524 |
| YTD Return | +21.19%Best | +13.35% |
| 1Y Return | +28.83%Best | +15.92% |
| 3Y Return (annualized) | - | +23.41% |
| 5Y Return (annualized) | - | +12.83% |
| Volatility (annualized) | 17.6% | 13.1%Best |
| Top 10 Weight | 33.6% | 33.3%Best |
| Fund Family | Vanguard (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Sep 16, 2025 | May 24, 2001 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
VEXC 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
VEXC vs VTI Performance
Vanguard Emerging Markets ex-China ETF (VEXC) is an ETF from Vanguard (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year VEXC returned +28.83% while VTI returned +15.92%. Year to date, VEXC is up 21.19% versus a gain of 13.35% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VEXC has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 13.1% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
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 1.41% against 1.03% for VTI.
Holdings Overlap
0.3% of VEXC's money is in holdings VTI also owns. 0.1% of VTI's money is in holdings VEXC also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
3 positions in common, counted across the 978 positions we hold weights for in VEXC and 3,463 in VTI, against full books of 1,050 and 3,524.
What only one of them owns
Our book lists 1,147 positions for VTI that do not appear in our book for VEXC (97.3% of the fund), and 19 for VEXC that do not appear in VTI (1.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of VEXC 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, VEXC or VTI?
VEXC has an expense ratio of 0.07% while VTI charges 0.03%. VTI is the cheaper option, by $4 a year on a $10,000 investment.
Which performed better, VEXC or VTI?
Over the past year VEXC returned +28.83% vs +15.92% for VTI, so VEXC leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VEXC or VTI?
VEXC has been the more volatile fund at 17.6% annualized versus 13.1% for VTI.
Should I hold both VEXC and VTI?
VEXC and VTI have a monthly-return correlation of 0.85, 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, VEXC or VTI?
VEXC yields 1.41% while VTI yields 1.03%, so VEXC currently pays the higher dividend yield.
Is VTI better than VEXC?
VTI has a lower expense ratio. VEXC led over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 33.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.