VIOG vs VXUS
Vanguard S&P Small Cap 600 Growth ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VIOG delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VIOG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.05% | |
| AUM | $1.1B | $156.5B | |
| Dividend Yield | 1.20% | 2.60% | |
| Holdings | 347 | 8,747 | |
| YTD Return | +23.83% | +14.07% | |
| 1Y Return | +32.64% | +27.24% | |
| 3Y Return (annualized) | +15.78% | +19.27% | |
| 5Y Return (annualized) | +6.73% | +9.14% | |
| Volatility (annualized) | 18.4% | 15.1% | |
| Max Drawdown | -42.8% | -39.9% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Jan 26, 2011 |
VIOG vs VXUS Performance
Vanguard S&P Small Cap 600 Growth ETF (VIOG) is a ETF from Vanguard (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VIOG returned +32.64% while VXUS returned +27.24%. Year to date, VIOG is up 23.83% versus a gain of 14.07% for VXUS.
Over three years, VIOG compounded at +15.78% per year against +19.27% for VXUS; over five years the annualized figures are +6.73% and +9.14% respectively. Across the full 16-year window we track, VIOG has the edge at +12.37% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VIOG has been the more volatile fund, with annualized monthly volatility of 18.4% compared with 15.1% 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 -42.8% for VIOG and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VIOG charges 0.10% per year while VXUS charges 0.05%. On a $10,000 position that is $10 vs $5 annually, a gap of $5 per year that compounds over a long holding period. On income, VIOG currently yields 1.20% against 2.60% for VXUS.
Holdings Overlap
VIOG and VXUS share 3 holdings out of 8207 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VIOG or VXUS?
VIOG has an expense ratio of 0.10% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
Which performed better, VIOG or VXUS?
Over the past year VIOG returned +32.64% vs +27.24% for VXUS, so VIOG leads on 1-year performance. Over the longest common window we track (16 years), VIOG annualized +12.37% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, VIOG or VXUS?
VIOG has been the more volatile fund at 18.4% annualized versus 15.1% for VXUS. Worst drawdown: VIOG -42.8% vs VXUS -39.9%.
Should I hold both VIOG and VXUS?
VIOG and VXUS have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VIOG and VXUS?
VIOG and VXUS share 3 common holdings with a 0.0% weight overlap. Combined, they hold 8207 unique securities.
Which pays a higher dividend, VIOG or VXUS?
VIOG yields 1.20% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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