Data as of Oct 28, 2026.
VBK vs VXUS: Differences, Returns & Fees
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.
askIQ about this page
askIQ about VBK and VXUSNet assets on Sep 30, 2026: $22.8bn for Vanguard Morningstar Small-Cap Growth ETF and $163.2bn for Vanguard Total International Stock ETF.
Pair scorecard
Both cost 0.05% a year; their one-year returns differ by 3.5 points; VXUS is 7.2 times larger.
| Measure | VBK | VXUS |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.3% | +13.8% |
| Drawdown | ||
| Below its high | 8.0%, high on Aug 17, 2026 | 5.1%, high on Sep 4, 2026 |
| Benchmark | ||
| What it tracks | Morningstar US Small Cap Growth Index | FTSE Global All Cap ex US Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.05% |
| Net assets, as of Sep 30, 2026 | $22.8bn | $163.2bn |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 12.2% | 14.6% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Feb 4, 2011 to Oct 23, 2026 · 820 weekly returnsVBK 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 Open ↓
| Measure | VBK | VXUS | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +351.0% | +158.2% | VBK | Price change plus distributions, reinvested. |
| Annualized | +10.0% | +6.2% | VBK | Total return as a yearly rate. |
| Price return | +303.3% | +62.6% | VBK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.0% | 16.5% | VXUS | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.6% | 11.8% | VXUS | Like 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 | ||||
| Sharpe | 0.48 | 0.35 | VBK | Return above Treasury bills per unit of volatility. |
| Sortino | 0.70 | 0.49 | VBK | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.27 | 0.18 | VBK | Annualized 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
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.
half
2% in common
Only in one fund ↓
Side by side
VBK and VXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VBK and VXUS do different jobs. What does each one do in a portfolio?
- What each follows. VBK follows Morningstar US Small Cap Growth Index and VXUS follows FTSE Global All Cap ex US Index.
- Holdings in common. 2% of the weight is in the same securities (holdings dated Sep 30, 2026).
- 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.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, VBK against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbk-vs-vxus
ETFIQ. (Oct 28, 2026). VBK against VXUS. Retrieved from https://etfiq.com/compare/any/vbk-vs-vxus
[VBK against VXUS (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vbk-vs-vxus)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.