VAIGX vs. VTSAX
VAIGX (Vanguard Advice Select International Growth Fund) and VTSAX (Vanguard Total Stock Market Index Fund Admiral Shares) are both mutual funds - VAIGX is a Foreign Large Cap Equities fund managed by Vanguard, while VTSAX is a Large Cap Blend Equities fund managed by Vanguard. Over the past 3 years, VAIGX returned 9.84%/yr vs 19.67%/yr for VTSAX. Their correlation of 0.81 suggests significant overlap in exposure. VAIGX charges 0.42%/yr vs 0.04%/yr for VTSAX.
Performance
VAIGX vs. VTSAX - Performance Comparison
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Returns By Period
In the year-to-date period, VAIGX achieves a 0.37% return, which is significantly lower than VTSAX's 11.20% return.
VAIGX
- 1D
- -0.87%
- 1M
- 3.85%
- 6M
- -1.50%
- YTD
- 0.37%
- 1Y
- -3.68%
- 3Y*
- 9.84%
- 5Y*
- —
- 10Y*
- —
VTSAX
- 1D
- -0.49%
- 1M
- 1.58%
- 6M
- 9.05%
- YTD
- 11.20%
- 1Y
- 21.25%
- 3Y*
- 19.67%
- 5Y*
- 12.30%
- 10Y*
- 14.65%
VAIGX vs. VTSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VAIGX Vanguard Advice Select International Growth Fund | 0.37% | 17.01% | 19.11% | 15.53% | -28.63% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 11.20% | 17.12% | 23.23% | 26.51% | -12.49% |
Correlation
The correlation between VAIGX and VTSAX is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2022 | 0.81 |
The correlation between VAIGX and VTSAX has been stable across timeframes, ranging from 0.78 to 0.81 - a consistent structural relationship.
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Return for Risk
VAIGX vs. VTSAX — Risk / Return Rank
VAIGX
VTSAX
VAIGX vs. VTSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Advice Select International Growth Fund (VAIGX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VAIGX | VTSAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.31 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 2.48 | -2.61 |
| Martin ratioReturn relative to average drawdown | -0.29 | 10.88 | -11.16 |
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Drawdowns
VAIGX vs. VTSAX - Drawdown Comparison
The maximum VAIGX drawdown since its inception was -41.46%, smaller than the maximum VTSAX drawdown of -55.33%. Use the drawdown chart below to compare losses from any high point for VAIGX and VTSAX.
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Drawdown Indicators
| VAIGX | VTSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.46% | -55.33% | +13.87% |
Max Drawdown (1Y)Largest decline over 1 year | -21.75% | -8.92% | -12.83% |
Max Drawdown (3Y)Largest decline over 3 years | -25.25% | -19.36% | -5.89% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.97% | — |
Current DrawdownCurrent decline from peak | -8.45% | -0.69% | -7.76% |
Average DrawdownAverage peak-to-trough decline | -14.23% | -8.97% | -5.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.95% | 2.03% | +7.92% |
Volatility
VAIGX vs. VTSAX - Volatility Comparison
Vanguard Advice Select International Growth Fund (VAIGX) has a higher volatility of 5.50% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 3.23%. This indicates that VAIGX's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAIGX | VTSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.50% | 3.23% | +2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 17.67% | 10.18% | +7.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.53% | 12.86% | +8.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.82% | 17.46% | +11.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.82% | 18.39% | +10.43% |
VAIGX vs. VTSAX - Expense Ratio Comparison
VAIGX has a 0.42% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Dividends
VAIGX vs. VTSAX - Dividend Comparison
VAIGX's dividend yield for the trailing twelve months is around 4.50%, more than VTSAX's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAIGX Vanguard Advice Select International Growth Fund | 4.50% | 4.52% | 0.82% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.04% | 1.11% | 1.26% | 1.42% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
VAIGX and VTSAX have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VAIGX has higher volatility (5.50%) compared to VTSAX (3.23%). In terms of maximum drawdown, VAIGX dropped -41.46% vs VTSAX's -55.33%.
VTSAX currently has the higher Sharpe Ratio (1.72 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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