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VTV vs VXUS

Vanguard Value Index Fund ETF Shares vs Vanguard Total International Stock Index Fund ETF Shares

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

VXUS

Vanguard Total International Stock Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$629.1B

Key differences

  • VTV covers north america markets; VXUS covers global ex us.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VTVVXUS
Annual cost (TER)0.03%0.05%
Fund size (AUM)$237.8B$629.1B
Since20042016
Dividend yield1.92%2.76%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+26.8%+30.8%
CAGR 3Y+18.2%+18.4%
CAGR 5Y+11.1%+8.8%
Sharpe 3Y1.140.97
Volatility 1Y10.21%15.13%
Max drawdown-36.78%-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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