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VNQI vs VT

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares vs Vanguard Total World Stock Index Fund ETF Shares

VNQI

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

Vanguard

Annual cost

0.12%

Fund size

$3.9B

VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$89.9B

Key differences

  • VT costs 0.06% less per year.
  • VT is significantly larger than VNQI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VT has delivered higher annualized returns.

Side-by-side comparison

VNQIVT
Annual cost (TER)0.12%0.06%
Fund size (AUM)$3.9B$89.9B
Since20112008
Dividend yield4.56%1.67%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+10.2%+31.2%
CAGR 3Y+8.3%+21.3%
CAGR 5Y-0.4%+11.5%
Sharpe 3Y0.381.18
Volatility 1Y13.35%12.79%
Max drawdown-38.35%-34.24%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to VNQI and VT