VOOV vs VXUS
VOOV vs VXUS
Vanguard S&P 500 Value 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 | VOOV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.07% | 0.05% | |
| AUM | $6.5B | $156.5B | |
| Dividend Yield | 2.16% | 2.60% | |
| Holdings | 451 | 8,747 | |
| YTD Return | +11.11% | +13.40% | |
| 1Y Return | +21.41% | +27.42% | |
| 3Y Return (annualized) | +14.56% | +18.54% | |
| 5Y Return (annualized) | +11.54% | +9.05% | |
| Volatility (annualized) | 14.3% | 15.1% | |
| Max Drawdown | -37.7% | -39.9% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Jan 26, 2011 |
VOOV vs VXUS Performance
Vanguard S&P 500 Value ETF (VOOV) is a ETF from Vanguard (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VOOV returned +21.41% while VXUS returned +27.42%. Year to date, VOOV is up 11.11% versus a gain of 13.40% for VXUS.
Over three years, VOOV compounded at +14.56% per year against +18.54% for VXUS; over five years the annualized figures are +11.54% and +9.05% respectively. Across the full 16-year window we track, VOOV has the edge at +10.62% annualized vs +4.79%. 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 14.3% for VOOV. 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 -37.7% for VOOV 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VOOV charges 0.07% per year while VXUS charges 0.05%. On a $10,000 position that is $7 vs $5 annually, a gap of $2 per year that compounds over a long holding period. On income, VOOV currently yields 2.16% against 2.60% for VXUS.
Holdings Overlap
VOOV and VXUS share 6 holdings out of 8292 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 VOOV | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.41% | 0.00% | 0.41% |
| SRE | 0.21% | 0.00% | 0.21% |
| IRM | 0.13% | 0.05% | 0.08% |
| HBAN | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
See all 6 holdings VOOV 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, VOOV or VXUS?
VOOV has an expense ratio of 0.07% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
Which performed better, VOOV or VXUS?
Over the past year VOOV returned +21.41% vs +27.42% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), VOOV annualized +10.62% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, VOOV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.3% for VOOV. Worst drawdown: VOOV -37.7% vs VXUS -39.9%.
Should I hold both VOOV and VXUS?
VOOV and VXUS have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOOV and VXUS?
VOOV and VXUS share 6 common holdings with a 0.1% weight overlap. Combined, they hold 8292 unique securities.
Which pays a higher dividend, VOOV or VXUS?
VOOV yields 2.16% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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