VADGX vs. VTIAX
Compare and contrast key facts about Vanguard Advice Select Dividend Growth Fund (VADGX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX).
VADGX is managed by Vanguard. It was launched on Nov 9, 2021. VTIAX is managed by Vanguard. It was launched on Nov 29, 2010.
Performance
VADGX vs. VTIAX - Performance Comparison
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VADGX vs. VTIAX - 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% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 1.75% | 32.18% | 5.34% | 15.28% | -16.02% | -1.89% |
Returns By Period
In the year-to-date period, VADGX achieves a -6.87% return, which is significantly lower than VTIAX's 1.75% return.
VADGX
- 1D
- 2.21%
- 1M
- -6.51%
- YTD
- -6.87%
- 6M
- -4.43%
- 1Y
- 1.66%
- 3Y*
- 7.01%
- 5Y*
- —
- 10Y*
- —
VTIAX
- 1D
- 2.79%
- 1M
- -7.27%
- YTD
- 1.75%
- 6M
- 5.72%
- 1Y
- 27.08%
- 3Y*
- 15.26%
- 5Y*
- 7.20%
- 10Y*
- 8.81%
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VADGX vs. VTIAX - Expense Ratio Comparison
VADGX has a 0.45% expense ratio, which is higher than VTIAX's 0.11% expense ratio.
Return for Risk
VADGX vs. VTIAX — Risk / Return Rank
VADGX
VTIAX
VADGX vs. VTIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Advice Select Dividend Growth Fund (VADGX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). 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 | VTIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.13 | 1.76 | -1.63 |
Sortino ratioReturn per unit of downside risk | 0.30 | 2.32 | -2.02 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.35 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.29 | 2.35 | -2.06 |
Martin ratioReturn relative to average drawdown | 1.11 | 9.21 | -8.10 |
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 | VTIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 1.76 | -1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.49 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.39 | -0.04 |
Correlation
The correlation between VADGX and VTIAX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VADGX vs. VTIAX - Dividend Comparison
VADGX's dividend yield for the trailing twelve months is around 1.11%, less than VTIAX's 2.95% 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% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 2.95% | 3.15% | 3.33% | 3.22% | 3.04% | 3.05% | 2.10% | 3.04% | 3.16% | 2.73% | 2.93% | 2.84% |
Drawdowns
VADGX vs. VTIAX - Drawdown Comparison
The maximum VADGX drawdown since its inception was -15.75%, smaller than the maximum VTIAX drawdown of -35.83%. Use the drawdown chart below to compare losses from any high point for VADGX and VTIAX.
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Drawdown Indicators
| VADGX | VTIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.75% | -35.83% | +20.08% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -11.28% | +0.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.56% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.83% | — |
Current DrawdownCurrent decline from peak | -8.88% | -8.81% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -3.46% | -8.15% | +4.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 2.88% | +0.02% |
Volatility
VADGX vs. VTIAX - Volatility Comparison
The current volatility for Vanguard Advice Select Dividend Growth Fund (VADGX) is 4.34%, while Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) has a volatility of 7.49%. This indicates that VADGX experiences smaller price fluctuations and is considered to be less risky than VTIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VADGX | VTIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 7.49% | -3.15% |
Volatility (6M)Calculated over the trailing 6-month period | 7.84% | 10.83% | -2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.90% | 15.74% | -0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.74% | 14.85% | -1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.74% | 15.85% | -2.11% |