VMFXX vs VXUS

VMFXX vs VXUS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricVMFXXVXUSWinner
Expense Ratio0.11%0.05%
AUM$374.1B$158.1B
Dividend Yield3.46%2.59%
Holdings3208,747
YTD Return+0.00%+15.23%
1Y Return-+26.78%
3Y Return (annualized)-+20.86%
5Y Return (annualized)-+9.66%
Volatility (annualized)-15.1%
Max Drawdown0.0%-39.9%
Fund FamilyVanguard (US)Vanguard (US)
CategoryMoney MarketEquity
InceptionJul 13, 1981Jan 26, 2011

VMFXX vs VXUS Performance

Vanguard Federal Money Market Fund Investor Class (VMFXX) is a mutual fund from Vanguard (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, VMFXX is up 0.00% versus a gain of 15.23% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was 0.0% for VMFXX and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VMFXX charges 0.11% per year while VXUS charges 0.05%. On a $10,000 position that is $11 vs $5 annually, a gap of $6 per year that compounds over a long holding period. On income, VMFXX currently yields 3.46% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

VMFXX and VXUS share 0 holdings out of 7879 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, VMFXX or VXUS?

VMFXX has an expense ratio of 0.11% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

What is the holdings overlap between VMFXX and VXUS?

VMFXX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7879 unique securities.

Which pays a higher dividend, VMFXX or VXUS?

VMFXX yields 3.46% while VXUS yields 2.59%, so VMFXX currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free