VTP vs VXUS
VTP vs VXUS
Vanguard Total Inflation-Protected Securities ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VTP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.05% | |
| AUM | $159M | $156.5B | |
| Dividend Yield | 1.61% | 2.60% | |
| Holdings | 51 | 8,747 | |
| YTD Return | +0.81% | +14.57% | |
| 1Y Return | +1.98% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 2.9% | 15.1% | |
| Max Drawdown | -1.9% | -39.9% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jul 7, 2025 | Jan 26, 2011 |
VTP vs VXUS Performance
Vanguard Total Inflation-Protected Securities ETF (VTP) is a ETF from Vanguard (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VTP returned +1.98% while VXUS returned +27.82%. Year to date, VTP is up 0.81% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 2.9% for VTP. 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 -1.9% for VTP 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VTP charges 0.05% per year while VXUS charges 0.05%. On a $10,000 position that is $5 vs $5 annually. On income, VTP currently yields 1.61% against 2.60% for VXUS.
Holdings Overlap
VTP and VXUS share 0 holdings out of 7904 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, VTP or VXUS?
VTP has an expense ratio of 0.05% while VXUS charges 0.05%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, VTP or VXUS?
Over the past year VTP returned +1.98% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), VTP annualized +2.83% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, VTP or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 2.9% for VTP. Worst drawdown: VTP -1.9% vs VXUS -39.9%.
Should I hold both VTP and VXUS?
VTP and VXUS have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VTP and VXUS?
VTP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7904 unique securities.
Which pays a higher dividend, VTP or VXUS?
VTP yields 1.61% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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