VPLS vs VXUS

VPLS vs VXUS

Which is better, VPLS or VXUS?

Intermediate Term Bond against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

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

MetricVPLSVXUS
Expense Ratio0.20%0.05%Best
AUM$1.9B$158.1B
Dividend Yield4.81%2.51%
Holdings3,0538,747
YTD Return-0.76%+12.82%Best
1Y Return+0.23%+19.86%Best
3Y Return (annualized)-+19.33%
5Y Return (annualized)-+9.46%
Volatility (annualized)4.2%Best11.1%
Max Drawdown-3.0%Best-13.6%
$10,000 over 2.8 years$11,716$16,735Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleIntermediate Term BondLarge Cap Blend
InceptionDec 6, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 7, 2023 to Sep 18, 2026 (2.8 years).

VPLS 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 2.8 years both funds cover.

VPLS vs VXUS Performance

Vanguard Core-Plus Bond ETF (VPLS) is an ETF from Vanguard (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year VPLS returned +0.23% while VXUS returned +19.86%. Year to date, VPLS is down 0.76% versus a gain of 12.82% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.1% compared with 4.2% for VPLS. 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 -3.0% for VPLS and -13.6% 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 0.62. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VPLS charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, VPLS currently yields 4.81% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 634 holdings in VPLS and 8,082 in VXUS, totalling 23.0% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 4 positions appear in both.

4 positions in common, counted across the 634 positions we hold weights for in VPLS and 8,082 in VXUS, against full books of 3,053 and 8,747.

Top Shared Holdings

StockWeight in VPLSWeight in VXUSDifference
HSBA:LNHsbc Securities Inc0.05%0.82%0.77%
BARC:LNBarclays Plc0.01%0.21%0.20%
SGE:LNSage Group Plc/the0.01%0.03%0.02%
PGAS:MYGovernment Of Petronas Capital0.02%0.01%0.01%

You are not choosing between two funds in isolation.

Whichever of VPLS and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VPLSVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VPLS or VXUS?

VPLS has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option, by $15 a year on a $10,000 investment.

Which performed better, VPLS or VXUS?

Over the past year VPLS returned +0.23% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VPLS or VXUS?

VXUS has been the more volatile fund at 11.1% annualized versus 4.2% for VPLS. Worst drawdown: VPLS -3.0% vs VXUS -13.6%.

Should I hold both VPLS and VXUS?

VPLS and VXUS have a monthly-return correlation of 0.62, 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, VPLS or VXUS?

VPLS yields 4.81% while VXUS yields 2.51%, so VPLS currently pays the higher dividend yield.

Is VXUS better than VPLS?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.