Data as of Oct 28, 2026.

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VEU vs VTI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VEU returned +14.4% to VTI's +13.5%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $68.1bn for Vanguard FTSE All World Ex US ETF and $689.2bn for Vanguard Morningstar Total Stock Market ETF.

At a glance
+14.4%
VEU total return, 1 year
+13.5%
VTI total return, 1 year
0.04%
VEU expense ratio
0.03%
VTI expense ratio

Pair scorecard

VTI costs 0.01 points a year less; their one-year returns differ by 0.9 points; VTI is 10.1 times larger.

VEU vs VTI: Differences, Returns & Fees
MeasureVEUVTI
Return
Total return, 1 year+14.4%+13.5%
Drawdown
Below its high5.0%, high on Sep 4, 2026
Benchmark
What it tracksFTSE All-World ex US IndexMorningstar US Total Market Index
Cost and size
Expense ratio0.04%0.03%
Net assets, as of Sep 30, 2026$68.1bn$689.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund15.2%34.7%

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

Risk and return

Mar 16, 2007 to Oct 23, 2026 · 1,023 weekly returns
VEU VTI
Return
Total return edge VTI +173.1% +667.4%
Annualized edge VTI +5.2% +10.9%
Price return edge VTI +59.0% +439.0%
Risk
Volatility edge VTI (slight) 19.3% 18.5%
Max drawdown edge VTI (slight) −60.1% −54.8%
Risk-adjusted
Sharpe edge VTI 0.28 0.57
Sortino edge VTI 0.39 0.80
Calmar edge VTI 0.09 0.20
Reading

VTI returned more: +667.4% to +173.1%. VTI swung slightly less: 18.5% to 19.3%. VTI fell slightly less at its worst: −54.8% to −60.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VEU vs VTI: Differences, Returns & Fees
MeasureVEUVTIEdgeHow it is measured
Return
Total return+173.1%+667.4%VTIPrice change plus distributions, reinvested.
Annualized+5.2%+10.9%VTITotal return as a yearly rate.
Price return+59.0%+439.0%VTIPrice change alone, distributions left out.
Risk
Volatility19.3%18.5%VTI (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation14.0%13.1%VTI (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−60.1%−54.8%VTI (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.280.57VTIReturn above Treasury bills per unit of volatility.
Sortino0.390.80VTIReturn above Treasury bills per unit of downside deviation.
Calmar0.090.20VTIAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,023 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, VEU and VTI hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VEU VTI
Waste Connections Inc 0.10% 0.05%
MKTLIQ 0.41% 0.05%
RB Global Inc 0.04% 0.02%
JAMES HARDIE INDUSTRIES-CDI 0.04% 0.01%
HAL Trust 0.01% 0.03%
Mercury NZ Ltd 0.01% 0.00%
PLDT Inc 0.00% 0.08%
Societatea Energetica Electrica SA 0.00% 0.03%
TPG Telecom Ltd 0.00% 0.01%
Lulu Retail Holdings PLC 0.00% 0.01%
Knowledge Realty Trust 0.01% 0.00%
MED Life SA 0.00% 0.01%
Only in one fund ↓
Only in VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.70%
Samsung Electronics Co Ltd 2.24%
SK hynix Inc 1.83%
ASML Holding NV 1.71%
SLBBH1142 0.91%
Tencent Holdings Ltd 0.84%
HSBC Holdings PLC 0.84%
Roche Holding AG 0.72%
Only in VTI
NVIDIA Corp 7.14%
Apple Inc 6.63%
Microsoft Corp 5.20%
Amazon.com Inc 3.30%
Alphabet Inc 2.76%
Broadcom Inc 2.28%
Meta Platforms Inc 2.18%
Alphabet Inc 2.18%
Check overlap with more funds →

Side by side

VEU Vanguard FTSE All World Ex US ETF VTI Vanguard Morningstar Total Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE All-World ex-US Tracks an index of US total market
Total return, 1 year +14.4% +13.5%
Expense ratio 0.04% 0.03%
Already in the S&P 500 0.0% 88.1%
Holdings 3816 3521
Net assets, as of Sep 30, 2026 $68.1bn $689.2bn

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

Client brief · page 1 of 2 Report BR-BB9B80374C

VEU and VTI do different jobs. What does each one do in a portfolio?

  1. What each follows. VEU follows FTSE All-World ex US Index and VTI follows Morningstar US Total Market Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. Size. VEU has $68.1bn in net assets and VTI $689.2bn (net assets, as of Sep 30, 2026); VTI is 10.1 times larger.

Data as of Oct 28, 2026.

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About each fund
VEU

VEU tracks the FTSE All-World ex-US. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.04% a year. 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 3,816 positions, with the top ten at 15.2%. It sat 5.0% below its high of Sep 4, 2026 on Oct 28, 2026.

VTI

VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, VEU or VTI?
In the year to Oct 28, 2026, with distributions reinvested, VEU returned +14.4% and VTI +13.5%.
Which is cheaper, VEU or VTI?
VTI is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VEU and VTI overlap with the S&P 500?
By their latest filed holdings, 0% of VEU and 88% of VTI by weight is stocks the S&P 500 already holds.
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ETFIQ, VEU against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/veu-vs-vti

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