VXUS vs XFIX

VXUS vs XFIX

Which is better, VXUS or XFIX?

Large Cap Blend against Long Term Government Bond.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricVXUSXFIX
Expense Ratio0.05%Best0.40%
AUM$158.1B$38M
Dividend Yield2.51%5.43%
Holdings8,74758
Volatility (annualized)10.2%5.7%Best
Max Drawdown-13.6%-3.7%Best
$10,000 over 2.3 years$14,836Best$11,878
Fund FamilyVanguard (US)F-m investments
CategoryEquityFixed Income
StyleLarge Cap BlendLong Term Government Bond
InceptionJan 26, 2011Sep 6, 2023

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 259 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. VXUS has data through Sep 16, 2026 and XFIX through Dec 31, 2025.

Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Sep 6, 2023 to Dec 31, 2025 (2.3 years).

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 10.2% compared with 5.7% for XFIX. 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 -13.6% for VXUS and -3.7% for XFIX. 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

VXUS charges 0.05% per year while XFIX charges 0.40%. On a $10,000 position that is $5 vs $40 annually, a gap of $35 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 5.43% for XFIX.

Holdings Overlap

We hold position weights for 8,082 holdings in VXUS and 24 in XFIX, totalling 88.8% and 56.4% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 304 days apart, VXUS as of Jul 31, 2026 and XFIX as of Sep 30, 2025, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 24 in XFIX, against full books of 8,747 and 58.

You are not choosing between two funds in isolation.

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

VXUSXFIX

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VXUS or XFIX?

VXUS has an expense ratio of 0.05% while XFIX charges 0.40%. VXUS is the cheaper option, by $35 a year on a $10,000 investment.

Which is riskier, VXUS or XFIX?

VXUS has been the more volatile fund at 10.2% annualized versus 5.7% for XFIX. Worst drawdown: VXUS -13.6% vs XFIX -3.7%.

Should I hold both VXUS and XFIX?

VXUS and XFIX 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, VXUS or XFIX?

VXUS yields 2.51% while XFIX yields 5.43%, so XFIX currently pays the higher dividend yield.

Is XFIX better than VXUS?

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