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VNQI vs VTHR

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares vs Vanguard Russell 3000 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

VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$5.8B

Key differences

  • VTHR costs 0.06% less per year.
  • VNQI covers global markets; VTHR covers north america.
  • Over the last 3 years, VTHR has delivered higher annualized returns.

Side-by-side comparison

VNQIVTHR
Annual cost (TER)0.12%0.06%
Fund size (AUM)$3.9B$5.8B
Since20112010
Dividend yield4.56%1.05%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.2%+28.8%
CAGR 3Y+8.3%+22.7%
CAGR 5Y-0.4%+12.8%
Sharpe 3Y0.381.19
Volatility 1Y13.35%12.43%
Max drawdown-38.35%-34.61%

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

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