VTILX vs VWIUX

VTILX vs VWIUX
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Quick Verdict

VTILX has a lower expense ratio. VWIUX delivered stronger 1-year returns. VWIUX offers more diversification with 15,066 holdings.

Lower Fees: VTILXHigher Returns: VWIUXMore Diversified: VWIUX

Side-by-Side Comparison

MetricVTILXVWIUXWinner
Expense Ratio0.07%0.09%
AUM$141.9B$86.4B
Dividend Yield4.19%3.13%
Holdings7,39115,066
YTD Return-1.42%-1.81%
1Y Return-3.06%+0.89%
3Y Return (annualized)-0.37%+0.67%
5Y Return (annualized)--1.82%
Volatility (annualized)6.0%5.4%
Max Drawdown-15.3%-16.1%
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeTax Preferred
InceptionFeb 17, 2021Feb 12, 2001

VTILX vs VWIUX Performance

Vanguard Total International Bond II Index Fund Class Institutional (VTILX) is a mutual fund from Vanguard (US) and Vanguard Intermediate Term Tax-Exempt Fund admiral class (VWIUX) is a mutual fund from Vanguard (US). Over the past year VTILX returned -3.06% while VWIUX returned +0.89%. Year to date, VTILX is down 1.42% versus a loss of 1.81% for VWIUX.

Over three years, VTILX compounded at -0.37% per year against +0.67% for VWIUX. Across the full 5-year window we track, VWIUX has the edge at -1.82% annualized vs -2.90%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTILX has been the more volatile fund, with annualized monthly volatility of 6.0% compared with 5.4% for VWIUX. 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 -15.3% for VTILX and -16.1% for VWIUX. 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VTILX charges 0.07% per year while VWIUX charges 0.09%. On a $10,000 position that is $7 vs $9 annually, a gap of $2 per year that compounds over a long holding period. On income, VTILX currently yields 4.19% against 3.13% for VWIUX.

Holdings Overlap

0.0%overlap

VTILX and VWIUX share 0 holdings out of 3222 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, VTILX or VWIUX?

VTILX has an expense ratio of 0.07% while VWIUX charges 0.09%. VTILX is the cheaper option. On a $10,000 investment, that is $2 per year of difference.

Which performed better, VTILX or VWIUX?

Over the past year VTILX returned -3.06% vs +0.89% for VWIUX, so VWIUX leads on 1-year performance. Over the longest common window we track (5 years), VTILX annualized -2.90% vs -1.82% for VWIUX. Past performance does not guarantee future results.

Which is riskier, VTILX or VWIUX?

VTILX has been the more volatile fund at 6.0% annualized versus 5.4% for VWIUX. Worst drawdown: VTILX -15.3% vs VWIUX -16.1%.

Should I hold both VTILX and VWIUX?

VTILX and VWIUX have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VTILX and VWIUX?

VTILX and VWIUX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 3222 unique securities.

Which pays a higher dividend, VTILX or VWIUX?

VTILX yields 4.19% while VWIUX yields 3.13%, so VTILX currently pays the higher dividend yield.

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