VTV vs VXUS
VTV vs VXUS
Vanguard Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VTV has a lower expense ratio. VTV delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VTV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.05% | |
| AUM | $186.1B | $156.5B | |
| Dividend Yield | 2.29% | 2.60% | |
| Holdings | 311 | 8,747 | |
| YTD Return | +17.56% | +14.57% | |
| 1Y Return | +29.46% | +27.82% | |
| 3Y Return (annualized) | +18.21% | +19.27% | |
| 5Y Return (annualized) | +12.55% | +9.28% | |
| Volatility (annualized) | 14.5% | 15.1% | |
| Max Drawdown | -61.3% | -39.9% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2004 | Jan 26, 2011 |
VTV vs VXUS Performance
Vanguard Value ETF (VTV) is a ETF from Vanguard (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VTV returned +29.46% while VXUS returned +27.82%. Year to date, VTV is up 17.56% versus a gain of 14.57% for VXUS.
Over three years, VTV compounded at +18.21% per year against +19.27% for VXUS; over five years the annualized figures are +12.55% and +9.28% respectively. Across the full 16-year window we track, VTV has the edge at +7.59% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.5% for VTV. 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 -61.3% for VTV 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VTV charges 0.03% per year while VXUS charges 0.05%. On a $10,000 position that is $3 vs $5 annually, a gap of $2 per year that compounds over a long holding period. On income, VTV currently yields 2.29% against 2.60% for VXUS.
Holdings Overlap
VTV and VXUS share 4 holdings out of 8165 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VTV or VXUS?
VTV has an expense ratio of 0.03% while VXUS charges 0.05%. VTV is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
Which performed better, VTV or VXUS?
Over the past year VTV returned +29.46% vs +27.82% for VXUS, so VTV leads on 1-year performance. Over the longest common window we track (16 years), VTV annualized +7.59% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, VTV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.5% for VTV. Worst drawdown: VTV -61.3% vs VXUS -39.9%.
Should I hold both VTV and VXUS?
VTV and VXUS have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VTV and VXUS?
VTV and VXUS share 4 common holdings with a 0.1% weight overlap. Combined, they hold 8165 unique securities.
Which pays a higher dividend, VTV or VXUS?
VTV yields 2.29% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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