VTI vs VXUS: ETF Comparison
Key metrics
| Metric | VTI | VXUS |
|---|---|---|
| Price | $378.00 | $83.33 |
| Expense ratio | 0.03% | 0.05% |
| AUM | $2.30T | $163.20B |
| Holdings | 3,598 | 8,602 |
| Inception | May 24, 2001 | Jan 26, 2011 |
| Dividend yield | 1.04% | 2.38% |
| 1-year total return | +13.28% | +13.15% |
| 3-year total return | +93.30% | +78.22% |
| 5-year total return | +73.03% | +48.99% |
Holdings overlap
Reported holdings overlap by 0.02%. Reported weights sum to 100.05% for VTI and 100.10% for VXUS.
Performance
Total return (%)
Date
VTIVXUS
Total return from Oct 8, 2021 to Oct 27, 2026, rebased to the first date.
Top 10 holdings
VTI 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 | VTI | VXUS |
|---|---|---|
| Technology | 38.10% | 20.85% |
| Financial Services | 11.54% | 22.24% |
| Industrials | 8.81% | 14.33% |
| Healthcare | 10.02% | 6.60% |
| Communication Services | 9.23% | 3.92% |
| Consumer Cyclical | 8.71% | 7.07% |
| Basic Materials | 1.80% | 7.27% |
| Consumer Defensive | 4.18% | 4.59% |
| Energy | 3.56% | 4.46% |
| Cash & Others | – | 3.74% |
| Utilities | 1.89% | 2.79% |
| Real Estate | 2.16% | 2.13% |
Which is better for...
- Lower fees. VTI costs less, at 0.03% versus 0.05% for VXUS.
- Income. VXUS yields more, at 2.38% versus 1.04% for VTI.
- The past year. VTI returned more, at +13.28% versus +13.15% for VXUS.
- The past five years. VTI returned more, at +73.03% 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 VTI vs VXUS?
VTI's expense ratio is 0.03%. VXUS's expense ratio is 0.05%.
How large are VTI and VXUS?
VTI manages $2.30T. VXUS manages $163.20B.
How did VTI and VXUS perform over the past year?
The 1-year total return is +13.28% for VTI and +13.15% for VXUS.
Which has the higher dividend yield, VTI or VXUS?
VTI's dividend yield is 1.04%. VXUS's dividend yield is 2.38%.
Is this comparison investment advice?
No. This page reports published figures for VTI and VXUS. It is not a recommendation.