VTWG vs VXUS

VTWG vs VXUS

Which is better, VTWG or VXUS?

Small Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. VTWG led over the full window, VXUS over 1Y, 3Y and 5Y.

Lower Fees: VXUSHigher Returns: split

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

MetricVTWGVXUS
Expense Ratio0.06%0.05%Best
AUM$1.7B$158.1B
Dividend Yield0.61%2.51%
Holdings1,1388,747
YTD Return+12.68%+14.48%Best
1Y Return+17.14%+22.28%Best
3Y Return (annualized)+17.14%+20.00%Best
5Y Return (annualized)+4.85%+8.91%Best
Volatility (annualized)20.1%15.0%Best
Max Drawdown-42.1%-39.9%Best
$10,000 over 5 years$12,672$15,323Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleSmall Cap GrowthLarge Cap Blend
InceptionSep 20, 2010Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 11, 2026 (15.6 years).

VTWG 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 15.6 years both funds cover.

VTWG vs VXUS Performance

Vanguard Russell 2000 Growth ETF (VTWG) is an ETF from Vanguard (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year VTWG returned +17.14% while VXUS returned +22.28%. Year to date, VTWG is up 12.68% versus a gain of 14.48% for VXUS.

Over three years, VTWG compounded at +17.14% per year against +20.00% for VXUS; over five years the annualized figures are +4.85% and +8.91% respectively. Across the full 16-year window we track, VTWG has the edge at +10.07% annualized vs +4.82%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTWG has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 15.0% for VXUS. 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 -42.1% for VTWG and -39.9% 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VTWG charges 0.06% per year while VXUS charges 0.05%. On a $10,000 position that is $6 vs $5 annually, a gap of $1 per year that compounds over a long holding period. On income, VTWG currently yields 0.61% against 2.51% for VXUS.

Holdings Overlap

VTWG already in VXUS0.5%

At least 0.5% of VTWG's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

8 positions in common, counted across the 1,123 positions we hold weights for in VTWG and 8,091 in VXUS, against full books of 1,138 and 8,747.

Top Shared Holdings

StockWeight in VTWGWeight in VXUSDifference
EFR:CAEnergy Fuels Inc/Canada0.21%0.01%0.20%
PPTA:CAPerpetua Resources Corp0.11%0.00%0.11%
CASHMeta Financial Group Inc0.08%0.00%0.08%
BBUCBrookfield Business Corporation, Class A0.05%0.00%0.05%
FRE:NZFreightways Ltd.0.01%0.04%0.03%
SSRMSsr Mining Inc0.03%0.01%0.02%
SGP:AUStockland0.01%0.02%0.01%
EAFGraftech International Ltd0.00%0.00%0.00%

You are not choosing between two funds in isolation.

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

VTWGVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VTWG or VXUS?

VTWG has an expense ratio of 0.06% while VXUS charges 0.05%. VXUS is the cheaper option, by $1 a year on a $10,000 investment.

Which performed better, VTWG or VXUS?

Over the past year VTWG returned +17.14% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), VTWG annualized +10.07% vs +4.82% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VTWG or VXUS?

VTWG has been the more volatile fund at 20.1% annualized versus 15.0% for VXUS. Worst drawdown: VTWG -42.1% vs VXUS -39.9%.

Should I hold both VTWG and VXUS?

VTWG and VXUS have a monthly-return correlation of 0.75, 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, VTWG or VXUS?

VTWG yields 0.61% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than VTWG?

VXUS has a lower expense ratio. VTWG led over the full window, VXUS over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.