Data as of Oct 28, 2026.

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VBK vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VBK returned +10.3% to VXUS's +13.8%; 2% of their weight is in the same names.

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Net assets on Sep 30, 2026: $22.8bn for Vanguard Morningstar Small-Cap Growth ETF and $163.2bn for Vanguard Total International Stock ETF.

At a glance
+10.3%
VBK total return, 1 year
+13.8%
VXUS total return, 1 year
0.05%
VBK expense ratio
0.05%
VXUS expense ratio

Pair scorecard

Both cost 0.05% a year; their one-year returns differ by 3.5 points; VXUS is 7.2 times larger.

VBK vs VXUS: Differences, Returns & Fees
MeasureVBKVXUS
Return
Total return, 1 year+10.3%+13.8%
Drawdown
Below its high8.0%, high on Aug 17, 20265.1%, high on Sep 4, 2026
Benchmark
What it tracksMorningstar US Small Cap Growth IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.05%0.05%
Net assets, as of Sep 30, 2026$22.8bn$163.2bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund12.2%14.6%

Holdings in common uses holdings dated Sep 30, 2026. Method

Risk and return

Feb 4, 2011 to Oct 23, 2026 · 820 weekly returns
VBK VXUS
Return
Total return edge VBK +351.0% +158.2%
Annualized edge VBK +10.0% +6.2%
Price return edge VBK +303.3% +62.6%
Risk
Volatility edge VXUS 21.0% 16.5%
Max drawdown edge VXUS (slight) −37.1% −34.6%
Risk-adjusted
Sharpe edge VBK 0.48 0.35
Sortino edge VBK 0.70 0.49
Calmar edge VBK 0.27 0.18
Reading

VBK returned more: +351.0% to +158.2%. VXUS swung less: 16.5% to 21.0%. VXUS fell slightly less at its worst: −34.6% to −37.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VBK vs VXUS: Differences, Returns & Fees
MeasureVBKVXUSEdgeHow it is measured
Return
Total return+351.0%+158.2%VBKPrice change plus distributions, reinvested.
Annualized+10.0%+6.2%VBKTotal return as a yearly rate.
Price return+303.3%+62.6%VBKPrice change alone, distributions left out.
Risk
Volatility21.0%16.5%VXUSSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.6%11.8%VXUSLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−37.1%−34.6%VXUS (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.480.35VBKReturn above Treasury bills per unit of volatility.
Sortino0.700.49VBKReturn above Treasury bills per unit of downside deviation.
Calmar0.270.18VBKAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 820 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

2%

By the books each fund has filed, VBK and VXUS hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first VBK VXUS
SLCMT1142 2.09% 1.66%
MKTLIQ 0.11% 0.59%
RB Global Inc 0.43% 0.03%
James Hardie Industries PLC 0.25% 0.03%
Energy Fuels Inc 0.04% 0.01%
Box Inc 0.12% 0.00%
PureCycle Technologies Inc 0.02% 0.00%
Only in one fund ↓
Only in VBK
Natera Inc 1.61%
Twilio Inc 1.28%
Revolution Medicines Inc 1.19%
Illumina Inc 1.18%
Everpure Inc 1.18%
Okta Inc 1.00%
EMCOR Group Inc 0.95%
Credo Technology Group Holding Ltd 0.94%
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
Shell PLC 0.62%
Check overlap with more funds →

Side by side

VBK Vanguard Morningstar Small-Cap Growth ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Small-Cap Growth Tracks an index of Total International Stock
Total return, 1 year +10.3% +13.8%
Expense ratio 0.05% 0.05%
Already in the S&P 500 10.2% 0.0%
Holdings 554 8913
Net assets, as of Sep 30, 2026 $22.8bn $163.2bn

VBK and VXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-277C6D6B45

VBK and VXUS do different jobs. What does each one do in a portfolio?

  1. What each follows. VBK follows Morningstar US Small Cap Growth Index and VXUS follows FTSE Global All Cap ex US Index.
  2. Holdings in common. 2% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 VBK returned +10.3% and VXUS +13.8% with distributions reinvested, a gap of 3.5 points.

Data as of Oct 28, 2026.

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About each fund
VBK

VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VBK or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, VBK returned +10.3% and VXUS +13.8%.
Which is cheaper, VBK or VXUS?
Neither: VBK and VXUS both charge 0.05% a year. Fees come from each fund's prospectus.
How much do VBK and VXUS overlap with the S&P 500?
By their latest filed holdings, 10% of VBK and 0% of VXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, VBK against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbk-vs-vxus

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