ESGV vs VXUS
ESGV vs VXUS
Vanguard ESG US Stock ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | ESGV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.05% | |
| AUM | $13.2B | $156.5B | |
| Dividend Yield | 1.09% | 2.60% | |
| Holdings | 1,264 | 8,747 | |
| YTD Return | +12.57% | +13.65% | |
| 1Y Return | +22.80% | +28.53% | |
| 3Y Return (annualized) | +20.65% | +18.64% | |
| 5Y Return (annualized) | +11.65% | +9.00% | |
| Volatility (annualized) | 17.9% | 15.1% | |
| Max Drawdown | -33.7% | -39.9% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 18, 2018 | Jan 26, 2011 |
ESGV vs VXUS Performance
Vanguard ESG US Stock ETF (ESGV) is a ETF from Vanguard (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ESGV returned +22.80% while VXUS returned +28.53%. Year to date, ESGV is up 12.57% versus a gain of 13.65% for VXUS.
Over three years, ESGV compounded at +20.65% per year against +18.64% for VXUS; over five years the annualized figures are +11.65% and +9.00% respectively. Across the full 8-year window we track, ESGV has the edge at +14.66% annualized vs +4.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ESGV has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -33.7% for ESGV and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ESGV charges 0.09% per year while VXUS charges 0.05%. On a $10,000 position that is $9 vs $5 annually, a gap of $4 per year that compounds over a long holding period. On income, ESGV currently yields 1.09% against 2.60% for VXUS.
Holdings Overlap
ESGV and VXUS share 11 holdings out of 9073 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ESGV | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.37% | 0.00% | 0.37% |
| 2345:TW | 0.15% | 0.05% | 0.10% |
| IRM | 0.06% | 0.05% | 0.01% |
| HBAN | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| BAP | Pro | Pro | Pro |
| SIG:LN | Pro | Pro | Pro |
| CNHI:AS | Pro | Pro | Pro |
| GLXY | Pro | Pro | Pro |
| EGP | Pro | Pro | Pro |
See all 10 holdings ESGV shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, ESGV or VXUS?
ESGV has an expense ratio of 0.09% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
Which performed better, ESGV or VXUS?
Over the past year ESGV returned +22.80% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), ESGV annualized +14.66% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, ESGV or VXUS?
ESGV has been the more volatile fund at 17.9% annualized versus 15.1% for VXUS. Worst drawdown: ESGV -33.7% vs VXUS -39.9%.
Should I hold both ESGV and VXUS?
ESGV and VXUS have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ESGV and VXUS?
ESGV and VXUS share 11 common holdings with a 0.2% weight overlap. Combined, they hold 9073 unique securities.
Which pays a higher dividend, ESGV or VXUS?
ESGV yields 1.09% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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