VEXC vs VTI
Vanguard Emerging Markets ex-China ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VEXC delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | VEXC | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.07% | 0.03% | |
| AUM | $259M | $666.9B | |
| Dividend Yield | 1.50% | 1.07% | |
| Holdings | 2,088 | 3,543 | |
| 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 Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 16, 2025 | May 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
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
| Stock | Weight in VEXC | Weight in VTI | Difference |
|---|---|---|---|
| HAL | 0.12% | 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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