VIS vs VXUS
Vanguard Industrials ETF vs Vanguard Total International Stock ETF
Which is better, VIS or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. VIS 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 | VIS | VXUS |
|---|---|---|
| Expense Ratio | 0.09% | 0.05%Best |
| AUM | $8.8B | $158.1B |
| Dividend Yield | 0.92% | 2.51% |
| Holdings | 399 | 8,747 |
| YTD Return | +7.41% | +12.82%Best |
| 1Y Return | +11.82% | +19.86%Best |
| 3Y Return (annualized) | +18.93% | +19.33%Best |
| 5Y Return (annualized) | +12.89%Best | +9.46% |
| Volatility (annualized) | 17.9% | 15.0%Best |
| Max Drawdown | -42.7% | -39.9%Best |
| $10,000 over 5 years | $18,335Best | $15,714 |
| Fund Family | Vanguard (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 23, 2004 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 18, 2026 (15.6 years).
VIS 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 15.6 years both funds cover.
VIS vs VXUS Performance
Vanguard Industrials ETF (VIS) is an ETF from Vanguard (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year VIS returned +11.82% while VXUS returned +19.86%. Year to date, VIS is up 7.41% versus a gain of 12.82% for VXUS.
Over three years, VIS compounded at +18.93% per year against +19.33% for VXUS; over five years the annualized figures are +12.89% and +9.46% respectively. Across the full 16-year window we track, VIS has the edge at +11.19% annualized vs +4.72%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VIS has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 15.0% 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 -42.7% for VIS 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VIS charges 0.09% per year while VXUS charges 0.05%. On a $10,000 position that is $9 vs $5 annually, a gap of $4 per year that compounds over a long holding period. On income, VIS currently yields 0.92% against 2.51% for VXUS.
Holdings Overlap
At least 0.5% of VIS'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.
1 positions in common, counted across the 395 positions we hold weights for in VIS and 8,082 in VXUS, against full books of 399 and 8,747.
Top Shared Holdings
| Stock | Weight in VIS | Weight in VXUS | Difference |
|---|---|---|---|
| WCN:CAWaste Connections Inc Common Stock Cad 0 | 0.54% | 0.09% | 0.45% |
You are not choosing between two funds in isolation.
Whichever of VIS 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, VIS or VXUS?
VIS has an expense ratio of 0.09% while VXUS charges 0.05%. VXUS is the cheaper option, by $4 a year on a $10,000 investment.
Which performed better, VIS or VXUS?
Over the past year VIS returned +11.82% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), VIS annualized +11.19% vs +4.72% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VIS or VXUS?
VIS has been the more volatile fund at 17.9% annualized versus 15.0% for VXUS. Worst drawdown: VIS -42.7% vs VXUS -39.9%.
Should I hold both VIS and VXUS?
VIS and VXUS have a monthly-return correlation of 0.81, 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, VIS or VXUS?
VIS yields 0.92% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than VIS?
VXUS has a lower expense ratio. VIS 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.