VTI vs VXUS
Vanguard Total Stock Market ETF vs Vanguard Total International Stock ETF
- • VTI has the lower expense ratio at 0.03% vs 0.05% for VXUS.
- • VXUS pays a higher dividend yield (2.51%).
Side-by-side metrics
| Metric | VTI | VXUS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.05% |
Dividend yield Trailing 12-month yield. | 1.03% | 2.51% |
AUM Assets under management — bigger funds are typically more liquid. | $2.34T | $665.69B |
YTD return | 13.31% | 17.40% |
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. | 1.02 | 0.92 |
P/E ratio | 25.06 | 18.01 |
Last price | $373.45 | $86.37 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VTI top holdings
| NVDA | NVIDIA Corp | 6.40% |
| AAPL | Apple Inc | 6.29% |
| MSFT | Microsoft Corp | 4.78% |
| AMZN | Amazon.com Inc | 3.64% |
| GOOGL | Alphabet Inc Class A | 2.89% |
| AVGO | Broadcom Inc | 2.55% |
| GOOG | Alphabet Inc Class C | 2.31% |
| META | Meta Platforms Inc Class A | 1.69% |
| LLY | Eli Lilly and Co | 1.35% |
| JPM | JPMorgan Chase & Co | 1.31% |
VXUS top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.02% |
| 005930.KQ | Samsung Electronics Co Ltd | 1.80% |
| ASML.AS | ASML Holding NV | 1.42% |
| 000660.KQ | SK hynix Inc | 1.41% |
| 0700.HK | Tencent Holdings Ltd | 0.85% |
| HSBA.L | HSBC Holdings PLC | 0.82% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.69% |
| RY | Royal Bank of Canada | 0.66% |
| NOVN.SW | Novartis AG Registered Shares | 0.65% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.62% |
About VTI
VTI (Vanguard Total Stock Market ETF) is Exposure to the entire US equity market across all market caps. Managed by Vanguard, the fund carries $2.3T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.
About VXUS
VXUS (Vanguard Total International Stock ETF) is All non-US equities (developed + emerging). Managed by Vanguard, the fund carries $665.7B in assets under management, an expense ratio of 0.05%, a dividend yield of 2.51%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.