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VXUS vs VTV

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

VXUS

Vanguard Total International Stock Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$629.1B

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

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

Side-by-side comparison

VXUSVTV
Annual cost (TER)0.05%0.03%
Fund size (AUM)$629.1B$237.8B
Since20162004
Dividend yield2.76%1.92%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.8%+26.8%
CAGR 3Y+18.4%+18.2%
CAGR 5Y+8.8%+11.1%
Sharpe 3Y0.971.14
Volatility 1Y15.13%10.21%
Max drawdown-35.97%-36.78%

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

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