VTWV vs VXUS
VTWV vs VXUS
Vanguard Russell 2000 Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VTWV delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VTWV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.05% | |
| AUM | $1.3B | $156.5B | |
| Dividend Yield | 2.07% | 2.60% | |
| Holdings | 1,432 | 8,747 | |
| YTD Return | +24.40% | +14.57% | |
| 1Y Return | +43.26% | +27.82% | |
| 3Y Return (annualized) | +17.25% | +19.27% | |
| 5Y Return (annualized) | +9.35% | +9.28% | |
| Volatility (annualized) | 19.5% | 15.1% | |
| Max Drawdown | -47.3% | -39.9% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 20, 2010 | Jan 26, 2011 |
VTWV vs VXUS Performance
Vanguard Russell 2000 Value ETF (VTWV) is a ETF from Vanguard (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VTWV returned +43.26% while VXUS returned +27.82%. Year to date, VTWV is up 24.40% versus a gain of 14.57% for VXUS.
Over three years, VTWV compounded at +17.25% per year against +19.27% for VXUS; over five years the annualized figures are +9.35% and +9.28% respectively. Across the full 16-year window we track, VTWV has the edge at +9.64% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTWV has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 15.1% 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 -47.3% for VTWV 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VTWV 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, VTWV currently yields 2.07% against 2.60% for VXUS.
Holdings Overlap
VTWV and VXUS share 18 holdings out of 9092 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VTWV | Weight in VXUS | Difference |
|---|---|---|---|
| SSRM:CA | 0.44% | 0.01% | 0.43% |
| BIMAS:TR | 0.40% | 0.01% | 0.39% |
| SIG | 0.26% | 0.02% | 0.24% |
| UUUU:CA | Pro | Pro | Pro |
| MTX:SG | Pro | Pro | Pro |
| FBK | Pro | Pro | Pro |
| AXL | Pro | Pro | Pro |
| SCL | Pro | Pro | Pro |
| HBAN | Pro | Pro | Pro |
| DEC:LN | Pro | Pro | Pro |
See all 10 holdings VTWV shares with VXUS Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, VTWV or VXUS?
VTWV has an expense ratio of 0.06% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $1 per year of difference.
Which performed better, VTWV or VXUS?
Over the past year VTWV returned +43.26% vs +27.82% for VXUS, so VTWV leads on 1-year performance. Over the longest common window we track (16 years), VTWV annualized +9.64% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, VTWV or VXUS?
VTWV has been the more volatile fund at 19.5% annualized versus 15.1% for VXUS. Worst drawdown: VTWV -47.3% vs VXUS -39.9%.
Should I hold both VTWV and VXUS?
VTWV and VXUS have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VTWV and VXUS?
VTWV and VXUS share 18 common holdings with a 0.1% weight overlap. Combined, they hold 9092 unique securities.
Which pays a higher dividend, VTWV or VXUS?
VTWV yields 2.07% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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