Data as of Oct 28, 2026.

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VPU vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VPU returned −3.3% to VXUS's +13.8%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $7.7bn for Vanguard Utilities ETF and $163.2bn for Vanguard Total International Stock ETF.

At a glance
−3.3%
VPU total return, 1 year
+13.8%
VXUS total return, 1 year
0.09%
VPU expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.04 points a year less; their one-year returns differ by 17.1 points; VXUS is far larger, $163.2bn against $7.7bn.

VPU vs VXUS: Differences, Returns & Fees
MeasureVPUVXUS
Return
Total return, 1 year−3.3%+13.8%
Drawdown
Below its high8.9%, high on Feb 27, 20265.1%, high on Sep 4, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Utilities 25/50FTSE Global All Cap ex US Index
Cost and size
Expense ratio0.09%0.05%
Net assets, as of Sep 30, 2026$7.7bn$163.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund52.3%14.6%

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

What they share

0%

By the books each fund has filed, VPU and VXUS 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 VPU VXUS
MKTLIQ 0.24% 0.59%
Genie Energy Ltd 0.01% 0.00%
Sempra 3.68% 0.00%
Only in one fund ↓
Only in VPU
NextEra Energy Inc 11.39%
Southern Co 6.74%
Duke Energy Corp 6.41%
Constellation Energy Corp 5.72%
American Electric Power Co Inc 4.66%
Dominion Energy Inc 3.84%
Vistra Corp 3.37%
Entergy Corp 3.34%
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
Check overlap with more funds →

Side by side

VPU Vanguard Utilities ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Utilities Tracks an index of Total International Stock
Total return, 1 year −3.3% +13.8%
Its benchmark over the same days −3.3% (FUTY) not measured
Gap to its benchmark 0.0 pts vs FUTY not measured
Expense ratio 0.09% 0.05%
Already in the S&P 500 89.7% 0.0%
Holdings 70 8913
Net assets, as of Sep 30, 2026 $7.7bn $163.2bn

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

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About each fund
VPU

VPU tracks an index of Utilities. Over the year to Oct 28, 2026 it returned −3.3% with distributions reinvested, against −3.3% for its benchmark, the MSCI US Investable Market Index (IMI)/Utilities 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 70 positions, with the top ten at 52.3%. It sat 8.9% below its high of Feb 27, 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. The prospectus expense ratio is 0.05% 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 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, VPU or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, VPU returned −3.3% and VXUS +13.8%.
Which is cheaper, VPU or VXUS?
VXUS is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VPU and VXUS overlap with the S&P 500?
By their latest filed holdings, 90% of VPU and 0% of VXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, VPU against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/vpu-vs-vxus

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