VADGX vs. VGIAX
Compare and contrast key facts about Vanguard Advice Select Dividend Growth Fund (VADGX) and Vanguard Growth and Income Fund Admiral Shares (VGIAX).
VADGX is managed by Vanguard. It was launched on Nov 9, 2021. VGIAX is managed by Vanguard. It was launched on May 14, 2001.
Performance
VADGX vs. VGIAX - Performance Comparison
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VADGX vs. VGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VADGX Vanguard Advice Select Dividend Growth Fund | -6.87% | 8.52% | 10.69% | 10.42% | -3.88% | 3.62% |
VGIAX Vanguard Growth and Income Fund Admiral Shares | -5.01% | 19.26% | 25.84% | 24.83% | -17.18% | 1.89% |
Returns By Period
In the year-to-date period, VADGX achieves a -6.87% return, which is significantly lower than VGIAX's -5.01% return.
VADGX
- 1D
- 2.21%
- 1M
- -6.51%
- YTD
- -6.87%
- 6M
- -4.43%
- 1Y
- 1.66%
- 3Y*
- 7.01%
- 5Y*
- —
- 10Y*
- —
VGIAX
- 1D
- 3.05%
- 1M
- -5.20%
- YTD
- -5.01%
- 6M
- -2.05%
- 1Y
- 19.46%
- 3Y*
- 18.67%
- 5Y*
- 11.91%
- 10Y*
- 13.85%
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VADGX vs. VGIAX - Expense Ratio Comparison
VADGX has a 0.45% expense ratio, which is higher than VGIAX's 0.22% expense ratio.
Return for Risk
VADGX vs. VGIAX — Risk / Return Rank
VADGX
VGIAX
VADGX vs. VGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Advice Select Dividend Growth Fund (VADGX) and Vanguard Growth and Income Fund Admiral Shares (VGIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VADGX | VGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.13 | 1.08 | -0.96 |
Sortino ratioReturn per unit of downside risk | 0.30 | 1.61 | -1.31 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.24 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.29 | 1.71 | -1.42 |
Martin ratioReturn relative to average drawdown | 1.11 | 7.75 | -6.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VADGX | VGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 1.08 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.45 | -0.09 |
Correlation
The correlation between VADGX and VGIAX is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VADGX vs. VGIAX - Dividend Comparison
VADGX's dividend yield for the trailing twelve months is around 1.11%, less than VGIAX's 11.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VADGX Vanguard Advice Select Dividend Growth Fund | 1.11% | 1.04% | 1.98% | 1.25% | 0.84% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGIAX Vanguard Growth and Income Fund Admiral Shares | 11.29% | 10.72% | 11.67% | 8.70% | 9.81% | 15.28% | 6.63% | 4.19% | 8.05% | 5.06% | 7.01% | 7.72% |
Drawdowns
VADGX vs. VGIAX - Drawdown Comparison
The maximum VADGX drawdown since its inception was -15.75%, smaller than the maximum VGIAX drawdown of -56.85%. Use the drawdown chart below to compare losses from any high point for VADGX and VGIAX.
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Drawdown Indicators
| VADGX | VGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.75% | -56.85% | +41.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -11.91% | +0.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.30% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.33% | — |
Current DrawdownCurrent decline from peak | -8.88% | -6.98% | -1.90% |
Average DrawdownAverage peak-to-trough decline | -3.46% | -9.40% | +5.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 2.63% | +0.27% |
Volatility
VADGX vs. VGIAX - Volatility Comparison
The current volatility for Vanguard Advice Select Dividend Growth Fund (VADGX) is 4.34%, while Vanguard Growth and Income Fund Admiral Shares (VGIAX) has a volatility of 5.52%. This indicates that VADGX experiences smaller price fluctuations and is considered to be less risky than VGIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VADGX | VGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 5.52% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 7.84% | 10.20% | -2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.90% | 18.39% | -3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.74% | 17.11% | -3.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.74% | 18.19% | -4.45% |