VONV vs VXUS
VONV vs VXUS
Vanguard Russell 1000 Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VONV delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | VONV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.05% | |
| AUM | $19.9B | $156.5B | |
| Dividend Yield | 1.99% | 2.60% | |
| Holdings | 868 | 8,747 | |
| YTD Return | +19.56% | +11.13% | |
| 1Y Return | +31.05% | +27.13% | |
| 3Y Return (annualized) | +17.98% | +17.24% | |
| 5Y Return (annualized) | +11.83% | +8.71% | |
| Volatility (annualized) | 14.4% | 15.1% | |
| Max Drawdown | -38.2% | -39.9% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 20, 2010 | Jan 26, 2011 |
VONV vs VXUS Performance
Vanguard Russell 1000 Value ETF (VONV) is a ETF from Vanguard (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VONV returned +31.05% while VXUS returned +27.13%. Year to date, VONV is up 19.56% versus a gain of 11.13% for VXUS.
Over three years, VONV compounded at +17.98% per year against +17.24% for VXUS; over five years the annualized figures are +11.83% and +8.71% respectively. Across the full 16-year window we track, VONV has the edge at +10.43% annualized vs +4.66%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.4% for VONV. 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 -38.2% for VONV 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
VONV charges 0.06% per year while VXUS charges 0.05%. On a $10,000 position that is $6 vs $5 annually, a gap of $1 per year that compounds over a long holding period. On income, VONV currently yields 1.99% against 2.60% for VXUS.
Holdings Overlap
VONV and VXUS share 15 holdings out of 8708 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VONV | Weight in VXUS | Difference |
|---|---|---|---|
| 2345:TW | 0.33% | 0.05% | 0.28% |
| SRE | 0.19% | 0.00% | 0.19% |
| IRM | 0.11% | 0.05% | 0.06% |
| HBAN | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| RBA:CA | Pro | Pro | Pro |
| BAM:CA | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
| QSR:CA | Pro | Pro | Pro |
| QGEN:AS | Pro | Pro | Pro |
See all 10 holdings VONV 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, VONV or VXUS?
VONV has an expense ratio of 0.06% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $1 per year of difference.
Which performed better, VONV or VXUS?
Over the past year VONV returned +31.05% vs +27.13% for VXUS, so VONV leads on 1-year performance. Over the longest common window we track (16 years), VONV annualized +10.43% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, VONV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.4% for VONV. Worst drawdown: VONV -38.2% vs VXUS -39.9%.
Should I hold both VONV and VXUS?
VONV 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 VONV and VXUS?
VONV and VXUS share 15 common holdings with a 0.3% weight overlap. Combined, they hold 8708 unique securities.
Which pays a higher dividend, VONV or VXUS?
VONV yields 1.99% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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