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Jan 28, 2011 – Nov 12, 2026, VXUS sets the start date

Final balanceCAGRMax drawdownSharpe ratio
VT
VT$45,685+10.10%−34.24%0.65
VXUS
VXUS$26,583+6.39%−35.97%0.44

Growth of $10,000

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Key metrics

ReturnVTVXUS
Final balance$45,685$26,583
Total return+356.85%+165.83%
CAGR+10.10%+6.39%
Calendar yearsVTVXUS
Best year+26.81%+32.35%
Worst year−18.00%−16.08%
Positive years11 of 1410 of 14
RiskVTVXUS
Max drawdown−34.24%−35.97%
Longest drawdown2.2 years2.8 years
Volatility (daily, annualized)17.11%17.70%
Risk-adjustedVTVXUS
Sharpe ratio0.650.44
Sortino ratio0.900.60
Calmar ratio0.300.18

Trailing returns

PeriodVTVXUSVT − VXUS
YTD+11.36%+10.38%+0.98%
1Y+11.91%+11.84%+0.07%
3Y+20.25%+18.97%+1.28%
5Y+9.56%+7.84%+1.72%
10Y+12.43%+9.36%+3.06%
15Y+11.08%+7.52%+3.57%

Rolling returns

PeriodVT medianVXUS medianMore often ahead
1Y+13.63%+9.65%VT 80%
3Y+9.35%+5.64%VT 100%
5Y+9.89%+5.79%VT 100%
10Y+9.52%+5.32%VT 100%

Worst drawdowns

DeclinePeakBottomRecoveredLength
−34.2%Feb 2020Mar 2020Aug 20206 months
−26.4%Nov 2021Oct 2022Jan 20242.2 years
−23.8%Apr 2011Oct 2011Jan 20131.7 years
−20.0%Jan 2018Dec 2018Oct 20191.8 years
−19.8%May 2015Feb 2016Dec 20161.6 years

Annual returns

YearVTVXUSVT − VXUS
2017+24.50%+27.46%−2.96%
2018−9.76%−14.43%+4.67%
2019+26.81%+21.75%+5.07%
2020+16.59%+10.66%+5.92%
2021+18.27%+8.98%+9.28%
2022−18.00%−16.08%−1.92%
2023+22.02%+15.86%+6.16%
2024+16.49%+5.08%+11.41%
2025+22.43%+32.35%−9.91%
2026to Nov 12+11.36%+10.38%+0.98%

Holdings overlap

As of Jul 31, 2026

VT37.6% in VXUSVXUS98.8% in VT

8,442 holdings in common, of 10,049 in VT and 8,733 in VXUS

Largest holdings in common
Largest in commonVTVXUSOverlap
Taiwan Semiconductor Manufacturing Co Ltd1.56%4.10%1.56%
Samsung Electronics Co Ltd0.70%1.83%0.70%
ASML Holding NV0.55%1.45%0.55%
SK hynix Inc0.55%1.43%0.55%
Tencent Holdings Ltd0.33%0.87%0.33%
HSBC Holdings PLC0.32%0.83%0.32%
Novartis AG0.25%0.66%0.25%
RYRoyal Bank of Canada0.25%0.67%0.25%
Alibaba Group Holding Ltd0.24%0.63%0.24%
Roche Holding AG0.24%0.70%0.24%

About VT vs VXUS

VT holds stocks from around the world, the US included, and VXUS holds only those outside the US. US companies make up most of VT, so the gap between the two comes down to how US stocks did against international ones.

VT returned 10.1% a year from Jan 2011 to Nov 2026, against 6.4% for VXUS. VT fell furthest in 2020, by 34.2%, and VXUS in 2018–2020, by 36.0%. VT beat VXUS in 10 of 14 full years and in every rolling 10-year period.

Uses daily closing prices with dividends reinvested. Fund fees are included, but not taxes or trading costs. The comparison starts on Jan 28, 2011, when VXUS's prices begin.