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VT vs VXUS

Jan 28, 2011 – Sep 23, 2026, VXUS sets the start date

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VTVXUS
Final balance$46,735$27,631
CAGR10.35%6.71%
Max drawdown−34.24%−35.97%
Sharpe ratio0.660.46

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Growth of $10,000

  • VT
  • VXUS

Trailing returns

Annualized past 1Y

PeriodVTVXUSVT − VXUS
YTD13.92%14.73%−0.81%
1Y17.79%20.18%−2.39%
3Y21.47%20.04%+1.43%
5Y10.82%8.91%+1.91%
10Y12.43%9.30%+3.13%
15Y12.07%8.51%+3.56%

Metrics

ReturnVTVXUS
Final balance$46,735$27,631
Total return367.35%176.31%
CAGR10.35%6.71%
Calendar yearsVTVXUS
Best year26.81%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 (annualized)17.12%17.71%
Risk-adjustedVTVXUS
Sharpe ratio0.660.46
Sortino ratio0.920.63
Calmar ratio0.300.19

Worst drawdowns

DeclinePeakBottomRecovered
−34.2%Feb 2020Mar 2020Aug 2020
−26.4%Nov 2021Oct 2022Jan 2024
−23.8%Apr 2011Oct 2011Jan 2013
−20.0%Jan 2018Dec 2018Oct 2019
−19.8%May 2015Feb 2016Dec 2016

Annual returns

YearVTVXUSVT − VXUS
2011*−7.93%−14.44%+6.51%
2012+17.12%+18.61%−1.49%
2013+22.94%+14.59%+8.35%
2014+3.68%−4.74%+8.42%
2015−1.86%−4.18%+2.32%
2016+8.50%+4.78%+3.72%
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%
2026*+13.92%+14.73%−0.81%

* Partial year

Rolling returns

PeriodVT medianVXUS medianMore often ahead
1Y13.60%9.45%VT 80%
3Y9.28%5.56%VT 100%
5Y9.86%5.75%VT 100%
10Y9.48%5.29%VT 100%

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 10.4% a year from Jan 2011 to Sep 2026, against 6.7% 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.

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