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VNQI vs VXUS

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

VXUS

Vanguard Total International Stock Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$629.1B

Key differences

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

Side-by-side comparison

VNQIVXUS
Annual cost (TER)0.12%0.05%
Fund size (AUM)$3.9B$629.1B
Since20112016
Dividend yield4.56%2.76%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+10.2%+30.8%
CAGR 3Y+8.3%+18.4%
CAGR 5Y-0.4%+8.8%
Sharpe 3Y0.380.97
Volatility 1Y13.35%15.13%
Max drawdown-38.35%-35.97%

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

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