VFVA vs VXUS
Vanguard US Value Factor ETF vs Vanguard Total International Stock ETF
Which is better, VFVA or VXUS?
Mid Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. VFVA led over 5Y and the full window, VXUS over 1Y and 3Y.
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 | VFVA | VXUS |
|---|---|---|
| Expense Ratio | 0.13% | 0.05%Best |
| AUM | $951M | $158.1B |
| Dividend Yield | 1.73% | 2.51% |
| Holdings | 693 | 8,747 |
| YTD Return | +14.81%Best | +12.44% |
| 1Y Return | +20.03% | +20.21%Best |
| 3Y Return (annualized) | +17.11% | +19.97%Best |
| 5Y Return (annualized) | +11.24%Best | +8.99% |
| Volatility (annualized) | 22.9% | 15.8%Best |
| Max Drawdown | -48.6% | -37.2%Best |
| $10,000 over 5 years | $17,034Best | $15,379 |
| Fund Family | Vanguard (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Feb 13, 2018 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 15, 2018 to Sep 24, 2026 (8.6 years).
VFVA 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 8.6 years both funds cover.
VFVA vs VXUS Performance
Vanguard US Value Factor ETF (VFVA) is an ETF from Vanguard (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year VFVA returned +20.03% while VXUS returned +20.21%. Year to date, VFVA is up 14.81% versus a gain of 12.44% for VXUS.
Over three years, VFVA compounded at +17.11% per year against +19.97% for VXUS; over five years the annualized figures are +11.24% and +8.99% respectively. Across the full 9-year window we track, VFVA has the edge at +10.54% annualized vs +6.69%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VFVA has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 15.8% 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 -48.6% for VFVA and -37.2% 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VFVA charges 0.13% per year while VXUS charges 0.05%. On a $10,000 position that is $13 vs $5 annually, a gap of $8 per year that compounds over a long holding period. On income, VFVA currently yields 1.73% against 2.51% for VXUS.
Holdings Overlap
At least 0.9% of VFVA'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.
We cannot see either book well enough to say how much of this pair is duplicated.
8 positions in common, counted across the 688 positions we hold weights for in VFVA and 8,082 in VXUS, against full books of 693 and 8,747.
Top Shared Holdings
| Stock | Weight in VFVA | Weight in VXUS | Difference |
|---|---|---|---|
| MKLMarkel Group Inc | 0.20% | 0.76% | 0.56% |
| KRKroger Co. | 0.19% | 0.00% | 0.19% |
| CNHCnh Industrial N.V. Nv | 0.15% | 0.00% | 0.15% |
| SIG:LNSignet Jewelers Limited Common Shares | 0.13% | 0.02% | 0.11% |
| SSRMSsr Mining Inc | 0.13% | 0.01% | 0.12% |
| SCLStepan Co | 0.06% | 0.00% | 0.06% |
| BILLBill.Com Holdings, Inc. Common Stock | 0.05% | 0.00% | 0.05% |
| CCCSCcc Intelligent Solutions Hold | 0.02% | 0.01% | 0.01% |
You are not choosing between two funds in isolation.
Whichever of VFVA and VXUS 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, VFVA or VXUS?
VFVA has an expense ratio of 0.13% while VXUS charges 0.05%. VXUS is the cheaper option, by $8 a year on a $10,000 investment.
Which performed better, VFVA or VXUS?
Over the past year VFVA returned +20.03% vs +20.21% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), VFVA annualized +10.54% vs +6.69% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VFVA or VXUS?
VFVA has been the more volatile fund at 22.9% annualized versus 15.8% for VXUS. Worst drawdown: VFVA -48.6% vs VXUS -37.2%.
Should I hold both VFVA and VXUS?
VFVA and VXUS have a monthly-return correlation of 0.82, 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, VFVA or VXUS?
VFVA yields 1.73% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than VFVA?
VXUS has a lower expense ratio. VFVA led over 5Y and the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.