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 10.87%/yr vs 22.03%/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
Loading charts...
Returns By Period
In the year-to-date period, VAIGX achieves a -2.83% return, which is significantly lower than VTSAX's 11.13% return.
VAIGX
- 1D
- -2.29%
- 1M
- 3.00%
- YTD
- -2.83%
- 6M
- -2.87%
- 1Y
- -4.98%
- 3Y*
- 10.87%
- 5Y*
- —
- 10Y*
- —
VTSAX
- 1D
- -0.75%
- 1M
- 4.07%
- YTD
- 11.13%
- 6M
- 10.86%
- 1Y
- 28.10%
- 3Y*
- 22.03%
- 5Y*
- 12.68%
- 10Y*
- 15.03%
VAIGX vs. VTSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VAIGX Vanguard Advice Select International Growth Fund | -2.83% | 17.01% | 19.11% | 15.53% | -28.63% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 11.13% | 17.12% | 23.23% | 26.51% | -14.36% |
Correlation
The correlation between VAIGX and VTSAX is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2022 | 0.81 |
The correlation between VAIGX and VTSAX has been stable across timeframes, ranging from 0.77 to 0.81 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
| VAIGX | VTSAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.29 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.42 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 3.17 | -3.34 |
| Martin ratioReturn relative to average drawdown | -0.41 | 14.61 | -15.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VAIGX | VTSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | 2.31 | -2.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.73 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.47 | -0.38 |
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.
Loading charts...
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 | -11.37% | -0.75% | -10.62% |
Average DrawdownAverage peak-to-trough decline | -14.33% | -9.00% | -5.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.23% | 1.93% | +7.30% |
Volatility
VAIGX vs. VTSAX - Volatility Comparison
Vanguard Advice Select International Growth Fund (VAIGX) has a higher volatility of 5.65% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 3.05%. 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.
Loading charts...
Volatility by Period
| VAIGX | VTSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 3.05% | +2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 16.19% | 9.20% | +6.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.37% | 12.22% | +8.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.92% | 17.36% | +11.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.92% | 18.41% | +10.51% |
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 4.65%, more than VTSAX's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAIGX Vanguard Advice Select International Growth Fund | 4.65% | 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 | 1.01% | 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 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VAIGX has higher volatility (5.65%) compared to VTSAX (3.05%). In terms of maximum drawdown, VAIGX dropped -41.46% vs VTSAX's -55.33%.
VTSAX currently has the higher Sharpe Ratio (2.31 vs -0.19), 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.
Find the right allocation for VAIGX and VTSAX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer