VASGX vs. VIGAX
VASGX (Vanguard LifeStrategy Growth Fund) and VIGAX (Vanguard Growth Index Fund Admiral Shares) are both mutual funds - VASGX is a Diversified Portfolio fund actively managed by Vanguard, while VIGAX is a Large Cap Growth Equities fund tracking the CRSP US Large Cap Growth Index. VASGX is actively managed, while VIGAX is passively managed. Over the past 10 years, VASGX returned 11.05%/yr vs 18.26%/yr for VIGAX. Their correlation of 0.88 suggests significant overlap in exposure. VASGX charges 0.14%/yr vs 0.05%/yr for VIGAX.
Performance
VASGX vs. VIGAX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VASGX achieves a 10.19% return, which is significantly higher than VIGAX's 5.74% return. Over the past 10 years, VASGX has underperformed VIGAX with an annualized return of 11.05%, while VIGAX has yielded a comparatively higher 18.26% annualized return.
VASGX
- 1D
- -0.16%
- 1M
- 1.45%
- YTD
- 10.19%
- 6M
- 9.63%
- 1Y
- 23.77%
- 3Y*
- 17.41%
- 5Y*
- 8.92%
- 10Y*
- 11.05%
VIGAX
- 1D
- -1.35%
- 1M
- -1.90%
- YTD
- 5.74%
- 6M
- 4.44%
- 1Y
- 22.59%
- 3Y*
- 23.61%
- 5Y*
- 13.38%
- 10Y*
- 18.26%
VASGX vs. VIGAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VASGX Vanguard LifeStrategy Growth Fund | 10.19% | 19.65% | 12.95% | 18.76% | -17.21% | 14.35% | 15.45% | 23.14% | -6.89% | 19.21% |
VIGAX Vanguard Growth Index Fund Admiral Shares | 5.74% | 19.43% | 32.67% | 46.76% | -33.14% | 27.26% | 40.18% | 37.23% | -3.35% | 27.80% |
Correlation
The correlation between VASGX and VIGAX is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2000 | 0.88 |
The correlation between VASGX and VIGAX has been stable across timeframes, ranging from 0.85 to 0.88 - 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
VASGX vs. VIGAX — Risk / Return Rank
VASGX
VIGAX
VASGX vs. VIGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard LifeStrategy Growth Fund (VASGX) and Vanguard Growth Index Fund Admiral Shares (VIGAX). 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.
| VASGX | VIGAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.25 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 1.46 | +1.57 |
| Martin ratioReturn relative to average drawdown | 13.08 | 5.01 | +8.07 |
Loading charts...
Drawdowns
VASGX vs. VIGAX - Drawdown Comparison
The maximum VASGX drawdown since its inception was -51.16%, roughly equal to the maximum VIGAX drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for VASGX and VIGAX.
Loading charts...
Drawdown Indicators
| VASGX | VIGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.16% | -50.66% | -0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -8.17% | -16.51% | +8.34% |
Max Drawdown (3Y)Largest decline over 3 years | -12.89% | -23.04% | +10.15% |
Max Drawdown (5Y)Largest decline over 5 years | -24.43% | -35.63% | +11.20% |
Max Drawdown (10Y)Largest decline over 10 years | -28.53% | -35.63% | +7.10% |
Current DrawdownCurrent decline from peak | -0.60% | -4.85% | +4.25% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -11.94% | +4.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.89% | 4.80% | -2.91% |
Volatility
VASGX vs. VIGAX - Volatility Comparison
The current volatility for Vanguard LifeStrategy Growth Fund (VASGX) is 4.37%, while Vanguard Growth Index Fund Admiral Shares (VIGAX) has a volatility of 6.58%. This indicates that VASGX experiences smaller price fluctuations and is considered to be less risky than VIGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VASGX | VIGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 6.58% | -2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 9.11% | 13.37% | -4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.00% | 16.89% | -5.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.88% | 22.49% | -9.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.52% | 21.67% | -8.15% |
VASGX vs. VIGAX - Expense Ratio Comparison
VASGX has a 0.14% expense ratio, which is higher than VIGAX's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VASGX vs. VIGAX - Dividend Comparison
VASGX's dividend yield for the trailing twelve months is around 3.72%, more than VIGAX's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VASGX Vanguard LifeStrategy Growth Fund | 3.72% | 4.09% | 6.15% | 3.00% | 2.10% | 3.54% | 3.54% | 2.34% | 4.36% | 2.13% | 2.23% | 4.54% |
VIGAX Vanguard Growth Index Fund Admiral Shares | 0.38% | 0.40% | 0.46% | 0.57% | 0.69% | 0.47% | 0.66% | 0.94% | 1.31% | 1.14% | 1.39% | 1.31% |
Frequently Asked Questions
VASGX and VIGAX have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIGAX has higher volatility (6.58%) compared to VASGX (4.37%). In terms of maximum drawdown, VASGX dropped -51.16% vs VIGAX's -50.66%.
VASGX currently has the higher Sharpe Ratio (2.25 vs 1.43), 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 VASGX and VIGAX
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