ETF Versus

VTV vs VXUS

Vanguard Value Index Fund ETF Shares vs Vanguard Total International Stock Index Fund ETF Shares

Last updated: 2026-04-02

VTV Vanguard

Vanguard Value Index Fund ETF Shares (VTV) is an exchange-traded fund issued by Vanguard that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 2.02%. Launched in 2004, the fund has a 22-year track record.

AUM: $162.0B ER: 0.03% Yield: 2.02% Since: Jan 26, 2004
VXUS Vanguard

Vanguard Total International Stock Index Fund ETF Shares (VXUS) is an exchange-traded fund issued by Vanguard that provides exposure to international stocks across both developed and emerging markets. It charges a very low expense ratio of 0.05%. The fund offers an attractive dividend yield of 2.93%. Launched in 2011, the fund has a 15-year track record.

AUM: $129.4B ER: 0.05% Yield: 2.93% Since: Jan 26, 2011

Quick Verdict

VTV has a slightly lower expense ratio (0.03% vs 0.05%), saving about $40 per $10,000 over 10 years. Over the past year, VXUS has significantly outperformed with a 25.3% return vs 14.1%. Income investors may prefer VXUS for its higher yield (2.9% vs 2.0%).

Key Metrics

Metric VTV VXUS
Expense Ratio 0.03% 0.05%
Dividend Yield 2.0% 2.9%
Fund Family Vanguard Vanguard
Category US Large Cap Value International Equity

Performance Chart

Indexed to 100 at start (5-year comparison)

70 88 106 124 142 160 2021-04 2022-06 2023-09 2024-12 2026-04
VTV +47.7%
VXUS +21.4%

Performance Comparison

Period VTV VXUS Difference
1 Month -4.90% -5.33% +0.43%
3 Months +2.00% +1.92% +0.08%
6 Months +4.87% +4.49% +0.38%
YTD +2.00% +1.92% +0.08%
1 Year +14.12% +25.26% -11.14%
3 Years +41.26% +40.28% +0.98%
5 Years +47.66% +21.42% +26.24%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period VTV Fees VXUS Fees You Save
$10.000 10 years $60 $100 $40
$10.000 20 years $258 $430 $171
$10.000 30 years $835 $1.388 $553
$50.000 10 years $299 $499 $199
$50.000 30 years $4.176 $6.941 $2.765
$100.000 30 years $8.352 $13.882 $5.531

Risk Metrics

Based on 5 years of daily returns

Metric VTV VXUS
Annualized Volatility 13.9% 15.9%
Max Drawdown -18.1% -32.7%
Sharpe Ratio 0.31 0.04

Dividend Comparison

Metric VTV VXUS
Annual Dividend (per share) $3.97 $2.29
Dividend Yield 2.02% 2.93%
Distribution Frequency Quarterly Quarterly

Top Holdings

0 of top 9 holdings overlap (0% overlap in top holdings)

VTV Top Holdings

NameWeight
Berkshire Hathaway Inc.BRK.B3.07%
JPMorgan Chase & Co.JPM2.98%
Exxon Mobil CorporationXOM2.50%
Johnson & JohnsonJNJ2.33%
Walmart Inc.WMT2.18%
Micron Technology, Inc.MU1.81%
AbbVie Inc.ABBV1.60%
The Procter & Gamble CompanyPG1.52%
The Home Depot, Inc.HD1.47%
Chevron CorporationCVX1.39%

VXUS Top Holdings

NameWeight
Taiwan Semiconductor Manufacturing Company Limited!tpe/23303.43%
Samsung Electronics Co., Ltd.!krx/0059301.59%
ASML Holding N.V.!ams/ASML1.29%
Tencent Holdings Limited!hkg/07000.92%
SK hynix Inc.!krx/0006600.91%
Roche Holding AGROC1.L0.76%
Alibaba Group Holding Limited!hkg/99880.73%
Novartis AG!swx/NOVN0.73%
HSBC Holdings plc!lon/HSBA0.73%

Which One Should You Choose?

Choose VTV if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose VXUS if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

Choose VXUS if...

you prioritize dividend income and want higher regular distributions from your portfolio.

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