VT vs VXUS: ETF Comparison
Key metrics
| Metric | VT | VXUS |
|---|---|---|
| Price | $157.71 | $83.33 |
| Expense ratio | 0.06% | 0.05% |
| AUM | $101.20B | $163.20B |
| Holdings | 9,773 | 8,602 |
| Inception | Jun 24, 2008 | Jan 26, 2011 |
| Dividend yield | 1.53% | 2.38% |
| 1-year total return | +13.14% | +13.15% |
| 3-year total return | +87.41% | +78.22% |
| 5-year total return | +63.71% | +48.99% |
Holdings overlap
Reported holdings overlap by 36.56%. Reported weights sum to 100.31% for VT and 100.10% for VXUS.
Performance
Total return (%)
Date
VTVXUS
Total return from Oct 8, 2021 to Oct 27, 2026, rebased to the first date.
Top 10 holdings
VT top holdings
VXUS top holdings
| Holding | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.27% |
| Samsung Electronics Co Ltd | 2.03% |
| SK hynix Inc | 1.67% |
| VXUS SLCMT1142 | 1.66% |
| ASML Holding NV | 1.55% |
| Tencent Holdings Ltd | 0.76% |
| HSBC Holdings PLC | 0.76% |
| Roche Holding AG | 0.66% |
| Shell PLC | 0.62% |
| Royal Bank of Canada | 0.62% |
Sector weights
| Sector | VT | VXUS |
|---|---|---|
| Cash & Others | 99.34% | 3.74% |
| Financial Services | 0.01% | 22.24% |
| Technology | 0.10% | 20.85% |
| Industrials | 0.12% | 14.33% |
| Basic Materials | 0.10% | 7.27% |
| Consumer Cyclical | 0.09% | 7.07% |
| Healthcare | 0.10% | 6.60% |
| Consumer Defensive | 0.04% | 4.59% |
| Energy | 0.01% | 4.46% |
| Communication Services | 0.02% | 3.92% |
| Utilities | 0.02% | 2.79% |
| Real Estate | 0.06% | 2.13% |
Which is better for...
- Lower fees. VXUS costs less, at 0.05% versus 0.06% for VT.
- Income. VXUS yields more, at 2.38% versus 1.53% for VT.
- The past year. VXUS returned more, at +13.15% versus +13.14% for VT.
- The past five years. VT returned more, at +63.71% versus +48.99% for VXUS.
These lines restate the figures above. They are not a recommendation.
Frequently asked questions
What is the expense ratio of VT vs VXUS?
VT's expense ratio is 0.06%. VXUS's expense ratio is 0.05%.
How large are VT and VXUS?
VT manages $101.20B. VXUS manages $163.20B.
How did VT and VXUS perform over the past year?
The 1-year total return is +13.14% for VT and +13.15% for VXUS.
Which has the higher dividend yield, VT or VXUS?
VT's dividend yield is 1.53%. VXUS's dividend yield is 2.38%.
Is this comparison investment advice?
No. This page reports published figures for VT and VXUS. It is not a recommendation.