VIGI vs VXUS

VIGI vs VXUS

Which is better, VIGI or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.93.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricVIGIVXUS
Expense Ratio0.07%0.05%Best
AUM$9.1B$158.1B
Dividend Yield2.03%2.59%
Holdings3698,747
YTD Return+9.65%+16.15%Best
1Y Return+13.69%+27.58%Best
3Y Return (annualized)+12.68%+20.48%Best
5Y Return (annualized)+4.55%+9.09%Best
Volatility (annualized)13.4%Best14.7%
Max Drawdown-31.2%Best-39.9%
$10,000 over 5 years$12,492$15,450Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionFeb 25, 2016Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Mar 2, 2016 to Sep 4, 2026 (10.5 years).

VIGI 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 10.5 years both funds cover.

VIGI vs VXUS Performance

Vanguard International Dividend Appreciation ETF (VIGI) is an ETF from Vanguard (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year VIGI returned +13.69% while VXUS returned +27.58%. Year to date, VIGI is up 9.65% versus a gain of 16.15% for VXUS.

Over three years, VIGI compounded at +12.68% per year against +20.48% for VXUS; over five years the annualized figures are +4.55% and +9.09% respectively. Across the full 11-year window we track, VXUS has the edge at +8.77% annualized vs +8.10%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.7% compared with 13.4% for VIGI. 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 -31.2% for VIGI and -39.9% 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VIGI charges 0.07% per year while VXUS charges 0.05%. On a $10,000 position that is $7 vs $5 annually, a gap of $2 per year that compounds over a long holding period. On income, VIGI currently yields 2.03% against 2.59% for VXUS.

Holdings Overlap

VIGI already in VXUS81.4%

At least 81.4% of VIGI's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of VIGI is already inside VXUS. Owning both mostly buys the same companies twice.

271 positions in common, counted across the 340 positions we hold weights for in VIGI and 8,092 in VXUS, against full books of 369 and 8,747.

Top Shared Holdings

StockWeight in VIGIWeight in VXUSDifference
RY:CARoyal Bank of Canada4.93%0.64%4.29%
8306:JPMitsubishi Ufj Financial Group4.27%0.48%3.79%
NESN:SMNestle Sa3.92%0.59%3.33%
NOVN:SMNovartis Ag – Class N3.63%0.65%2.98%
ROG:SMRoche Holding Ag3.38%0.64%2.74%
SAP:SGSap Se2.84%0.35%2.49%
IBDRYIberdrola Sa2.80%0.37%2.43%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.71%0.31%2.40%
6981:JPMurata Manufacturing Co. Ltd. Com Stk2.39%0.28%2.11%
6501:JPHitachi Ltd2.27%0.27%2.00%

81.4% of VIGI is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

VIGIVXUS

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Frequently Asked Questions

Which is cheaper, VIGI or VXUS?

VIGI has an expense ratio of 0.07% while VXUS charges 0.05%. VXUS is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, VIGI or VXUS?

Over the past year VIGI returned +13.69% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), VIGI annualized +8.10% vs +8.77% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VIGI or VXUS?

VXUS has been the more volatile fund at 14.7% annualized versus 13.4% for VIGI. Worst drawdown: VIGI -31.2% vs VXUS -39.9%.

Should I hold both VIGI and VXUS?

VIGI and VXUS have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between VIGI and VXUS?

At least 81.4% of VIGI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 271 positions in common, counted across the 340 positions we hold weights for in VIGI and 8,092 in VXUS.

Which pays a higher dividend, VIGI or VXUS?

VIGI yields 2.03% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than VIGI?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.93. Which one suits a particular account depends on what it is for. This is information, not a recommendation.