VXUS vs WCPB
VXUS vs WCPB
Vanguard Total International Stock ETF vs Weitz Core Plus Bond 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 | VXUS | WCPB | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.45% | |
| AUM | $156.5B | $233M | |
| Dividend Yield | 2.60% | 4.01% | |
| Holdings | 8,747 | 137 | |
| YTD Return | +14.57% | +1.20% | |
| 1Y Return | +27.82% | +4.18% | |
| 3Y Return (annualized) | +19.27% | - | |
| 5Y Return (annualized) | +9.28% | - | |
| Volatility (annualized) | 15.1% | 3.0% | |
| Max Drawdown | -39.9% | -2.6% | |
| Fund Family | Vanguard (US) | Weitz Investment Management, Inc | |
| Category | Equity | Fixed Income | |
| Inception | Jan 26, 2011 | Aug 12, 2025 |
VXUS vs WCPB Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Weitz Core Plus Bond ETF (WCPB) is a ETF from Weitz Investment Management, Inc. Over the past year VXUS returned +27.82% while WCPB returned +4.18%. Year to date, VXUS is up 14.57% versus a gain of 1.20% for WCPB.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 3.0% for WCPB. 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 -39.9% for VXUS and -2.6% for WCPB. 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VXUS charges 0.05% per year while WCPB charges 0.45%. On a $10,000 position that is $5 vs $45 annually, a gap of $40 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 4.01% for WCPB.
Holdings Overlap
VXUS and WCPB share 0 holdings out of 7875 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VXUS or WCPB?
VXUS has an expense ratio of 0.05% while WCPB charges 0.45%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, VXUS or WCPB?
Over the past year VXUS returned +27.82% vs +4.18% for WCPB, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, VXUS or WCPB?
VXUS has been the more volatile fund at 15.1% annualized versus 3.0% for WCPB. Worst drawdown: VXUS -39.9% vs WCPB -2.6%.
Should I hold both VXUS and WCPB?
VXUS and WCPB have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and WCPB?
VXUS and WCPB share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7875 unique securities.
Which pays a higher dividend, VXUS or WCPB?
VXUS yields 2.60% while WCPB yields 4.01%, so WCPB currently pays the higher dividend yield.
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