VIOV vs VXUS
VIOV vs VXUS
Vanguard S&P Small Cap 600 Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VIOV delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VIOV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.05% | |
| AUM | $1.9B | $156.5B | |
| Dividend Yield | 2.12% | 2.60% | |
| Holdings | 464 | 8,747 | |
| YTD Return | +21.15% | +13.40% | |
| 1Y Return | +38.10% | +27.42% | |
| 3Y Return (annualized) | +13.50% | +18.54% | |
| 5Y Return (annualized) | +8.22% | +9.05% | |
| Volatility (annualized) | 20.1% | 15.1% | |
| Max Drawdown | -48.9% | -39.9% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Jan 26, 2011 |
VIOV vs VXUS Performance
Vanguard S&P Small Cap 600 Value ETF (VIOV) is a ETF from Vanguard (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VIOV returned +38.10% while VXUS returned +27.42%. Year to date, VIOV is up 21.15% versus a gain of 13.40% for VXUS.
Over three years, VIOV compounded at +13.50% per year against +18.54% for VXUS; over five years the annualized figures are +8.22% and +9.05% respectively. Across the full 16-year window we track, VIOV has the edge at +10.99% annualized vs +4.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VIOV has been the more volatile fund, with annualized monthly volatility of 20.1% 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 -48.9% for VIOV 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VIOV 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, VIOV currently yields 2.12% against 2.60% for VXUS.
Holdings Overlap
VIOV and VXUS share 6 holdings out of 8316 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 VIOV | Weight in VXUS | Difference |
|---|---|---|---|
| SIG | 0.37% | 0.02% | 0.35% |
| MTX:SG | 0.25% | 0.05% | 0.20% |
| FBK | 0.13% | 0.03% | 0.10% |
| AXL | Pro | Pro | Pro |
| SCL | Pro | Pro | Pro |
| SHEN | Pro | Pro | Pro |
See all 6 holdings VIOV 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, VIOV or VXUS?
VIOV 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, VIOV or VXUS?
Over the past year VIOV returned +38.10% vs +27.42% for VXUS, so VIOV leads on 1-year performance. Over the longest common window we track (16 years), VIOV annualized +10.99% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, VIOV or VXUS?
VIOV has been the more volatile fund at 20.1% annualized versus 15.1% for VXUS. Worst drawdown: VIOV -48.9% vs VXUS -39.9%.
Should I hold both VIOV and VXUS?
VIOV and VXUS have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VIOV and VXUS?
VIOV and VXUS share 6 common holdings with a 0.1% weight overlap. Combined, they hold 8316 unique securities.
Which pays a higher dividend, VIOV or VXUS?
VIOV yields 2.12% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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