VTI vs VXUS

Vanguard Total Stock Market ETF vs Vanguard Total International Stock ETF

Quick take
  • VTI has the lower expense ratio at 0.03% vs 0.05% for VXUS.
  • VXUS pays a higher dividend yield (2.76%).

Side-by-side metrics

MetricVTIVXUS
Expense ratio
Annual fee. Lower is better.
0.03%0.05%
Dividend yield
Trailing 12-month yield.
1.06%2.76%
AUM
Assets under management — bigger funds are typically more liquid.
$2.20T$629.15B
YTD return
8.28%13.61%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.030.93
P/E ratio
28.1818.47
Last price
$360.20$84.25
Inception
Issuer
VanguardVanguard
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VTI top holdings

Top holdings · VTI
NVDANVIDIA Corp6.41%
AAPLApple Inc5.93%
MSFTMicrosoft Corp4.37%
AMZNAmazon.com Inc3.20%
GOOGLAlphabet Inc Class A2.66%
AVGOBroadcom Inc2.33%
GOOGAlphabet Inc Class C2.11%
METAMeta Platforms Inc Class A1.99%
TSLATesla Inc1.66%
BRK-BBerkshire Hathaway Inc Class B1.36%
Sector breakdown · VTI
Real Estate2.5%
Consumer Cyclical9.9%
Basic Materials2.1%
Consumer Defensive5.0%
Technology31.5%
Communication Services9.6%
Financial Services12.5%
Utilities2.5%
Industrials9.9%
Energy4.2%
Healthcare10.2%

VXUS top holdings

Top holdings · VXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd3.49%
005930.KSSamsung Electronics Co Ltd1.36%
ASML.ASASML Holding NV1.28%
0700.HKTencent Holdings Ltd0.97%
000660.KSSK Hynix Inc0.76%
NOVN.SWNovartis AG Registered Shares0.73%
AZN.LAstraZeneca PLC0.73%
HSBA.LHSBC Holdings PLC0.70%
ROP.SWRoche Holding AG Ordinary Shares new0.70%
9988.HKAlibaba Group Holding Ltd Ordinary Shares0.70%
Sector breakdown · VXUS
Real Estate2.6%
Consumer Cyclical8.8%
Basic Materials7.9%
Consumer Defensive5.3%
Technology15.8%
Communication Services4.7%
Financial Services22.5%
Utilities3.3%
Industrials15.9%
Energy5.4%
Healthcare7.7%
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