IVOG vs VXUS
IVOG vs VXUS
Vanguard S&P Mid-Cap 400 Growth 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 7861 holdings.
Side-by-Side Comparison
| Metric | IVOG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.05% | |
| AUM | $1.7B | $156.5B | |
| Dividend Yield | 0.81% | 2.60% | |
| Holdings | 246 | 8,747 | |
| YTD Return | +17.77% | +13.40% | |
| 1Y Return | +25.47% | +27.42% | |
| 3Y Return (annualized) | +15.28% | +18.54% | |
| 5Y Return (annualized) | +8.10% | +9.05% | |
| Volatility (annualized) | 16.7% | 15.1% | |
| Max Drawdown | -39.3% | -39.9% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Jan 26, 2011 |
IVOG vs VXUS Performance
Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) is a ETF from Vanguard (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IVOG returned +25.47% while VXUS returned +27.42%. Year to date, IVOG is up 17.77% versus a gain of 13.40% for VXUS.
Over three years, IVOG compounded at +15.28% per year against +18.54% for VXUS; over five years the annualized figures are +8.10% and +9.05% respectively. Across the full 16-year window we track, IVOG has the edge at +12.48% annualized vs +4.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVOG has been the more volatile fund, with annualized monthly volatility of 16.7% 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 -39.3% for IVOG 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVOG charges 0.10% per year while VXUS charges 0.05%. On a $10,000 position that is $10 vs $5 annually, a gap of $5 per year that compounds over a long holding period. On income, IVOG currently yields 0.81% against 2.60% for VXUS.
Holdings Overlap
IVOG and VXUS share 4 holdings out of 8102 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVOG | Weight in VXUS | Difference |
|---|---|---|---|
| RBA:CA | 1.14% | 0.04% | 1.10% |
| AM | 0.40% | 0.02% | 0.38% |
| EGP | 0.35% | 0.00% | 0.35% |
| BILL | Pro | Pro | Pro |
See all 4 holdings IVOG 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, IVOG or VXUS?
IVOG has an expense ratio of 0.10% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
Which performed better, IVOG or VXUS?
Over the past year IVOG returned +25.47% vs +27.42% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), IVOG annualized +12.48% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, IVOG or VXUS?
IVOG has been the more volatile fund at 16.7% annualized versus 15.1% for VXUS. Worst drawdown: IVOG -39.3% vs VXUS -39.9%.
Should I hold both IVOG and VXUS?
IVOG and VXUS have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVOG and VXUS?
IVOG and VXUS share 4 common holdings with a 0.1% weight overlap. Combined, they hold 8102 unique securities.
Which pays a higher dividend, IVOG or VXUS?
IVOG yields 0.81% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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