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VNQI vs VXF

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

VXF

Vanguard Extended Market Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$89.9B

Key differences

  • VXF costs 0.07% less per year.
  • VXF is significantly larger than VNQI — larger funds tend to be more liquid and less likely to close.
  • VNQI covers global markets; VXF covers north america.
  • Over the last 3 years, VXF has delivered higher annualized returns.
  • VXF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VNQIVXF
Annual cost (TER)0.12%0.05%
Fund size (AUM)$3.9B$89.9B
Since20112001
Dividend yield4.56%1.07%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.2%+29.0%
CAGR 3Y+8.3%+20.2%
CAGR 5Y-0.4%+6.7%
Sharpe 3Y0.380.84
Volatility 1Y13.35%17.25%
Max drawdown-38.35%-41.72%

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

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