PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
VASVX vs. VBIAX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VASVX vs. VBIAX

Last updated Jun 4, 2026

VASVX (Vanguard Selected Value Fund) and VBIAX (Vanguard Balanced Index Fund Admiral Shares) are both mutual funds - VASVX is a Mid Cap Value Equities fund managed by Vanguard, while VBIAX is a Diversified Portfolio fund managed by Vanguard. Over the past 10 years, VASVX returned 10.67%/yr vs 9.83%/yr for VBIAX. Their correlation of 0.86 suggests significant overlap in exposure. VASVX charges 0.32%/yr vs 0.07%/yr for VBIAX.

Performance

VASVX vs. VBIAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Selected Value Fund (VASVX) and Vanguard Balanced Index Fund Admiral Shares (VBIAX). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, VASVX achieves a 8.86% return, which is significantly higher than VBIAX's 7.35% return. Over the past 10 years, VASVX has outperformed VBIAX with an annualized return of 10.67%, while VBIAX has yielded a comparatively lower 9.83% annualized return.

VASVX

1D
0.28%
1M
3.11%
YTD
8.86%
6M
10.46%
1Y
20.29%
3Y*
15.35%
5Y*
8.74%
10Y*
10.67%

VBIAX

1D
0.15%
1M
3.71%
YTD
7.35%
6M
7.26%
1Y
19.35%
3Y*
15.04%
5Y*
8.01%
10Y*
9.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VASVX vs. VBIAX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VASVX
Vanguard Selected Value Fund		8.86%10.99%6.68%25.45%-7.55%27.54%5.79%29.55%-19.75%18.01%
VBIAX
Vanguard Balanced Index Fund Admiral Shares		7.35%13.61%14.58%17.54%-16.90%14.21%16.40%21.78%-2.86%13.89%

Correlation

The correlation between VASVX and VBIAX is 0.71, 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

0.71

Correlation (3Y)
Calculated over the trailing 3-year period

0.74

Correlation (5Y)
Calculated over the trailing 5-year period

0.78

Correlation (10Y)
Calculated over the trailing 10-year period

0.78

Correlation (All Time)
Calculated using the full available price history since Nov 14, 2000

0.86

The correlation between VASVX and VBIAX shifts across timeframes, from 0.71 (1 year) to 0.86 (all time), reflecting how their relationship changes across market environments.

VASVX vs. VBIAX - Sectors Allocation Comparison

Sectors
VASVX
VBIAX

Financial Services

26.4%
12.0%

Industrials

17.7%
9.8%

Consumer Cyclical

13.2%
10.0%

Basic Materials

9.8%
2.0%

Healthcare

9.5%
9.2%

Technology

8.3%
33.5%

Real Estate

5.1%
2.4%

Consumer Defensive

4.5%
4.7%

Energy

3.7%
3.7%

Communication Services

1.8%
10.3%

Utilities

0.5%
2.3%

Financial Services

VASVX
26.4%
VBIAX
12.0%

Industrials

VASVX
17.7%
VBIAX
9.8%

Consumer Cyclical

VASVX
13.2%
VBIAX
10.0%

Basic Materials

VASVX
9.8%
VBIAX
2.0%

Healthcare

VASVX
9.5%
VBIAX
9.2%

Technology

VASVX
8.3%
VBIAX
33.5%

Real Estate

VASVX
5.1%
VBIAX
2.4%

Consumer Defensive

VASVX
4.5%
VBIAX
4.7%

Energy

VASVX
3.7%
VBIAX
3.7%

Communication Services

VASVX
1.8%
VBIAX
10.3%

Utilities

VASVX
0.5%
VBIAX
2.3%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vanguard Selected Value Fund

Vanguard Balanced Index Fund Admiral Shares

Often compared with VASVX:
VASVX vs. VEXAXVASVX vs. VTSAXVASVX vs. MOATVASVX vs. VEVFXVASVX vs. VFIAXVASVX vs. IVVVASVX vs. VOOV
Often compared with VBIAX:
VBIAX vs. VWELXVBIAX vs. FBALXVBIAX vs. VFIAXVBIAX vs. VSMGXVBIAX vs. VWIAXVBIAX vs. VOOVBIAX vs. VBAIX

Return for Risk

VASVX vs. VBIAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VASVX
VASVX Risk / Return Rank: 2525
Overall Rank
VASVX Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
VASVX Sortino Ratio Rank: 2727
Sortino Ratio Rank
VASVX Omega Ratio Rank: 2424
Omega Ratio Rank
VASVX Calmar Ratio Rank: 2525
Calmar Ratio Rank
VASVX Martin Ratio Rank: 2424
Martin Ratio Rank
VBIAX
VBIAX Risk / Return Rank: 7676
Overall Rank
VBIAX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
VBIAX Sortino Ratio Rank: 7474
Sortino Ratio Rank
VBIAX Omega Ratio Rank: 7070
Omega Ratio Rank
VBIAX Calmar Ratio Rank: 7575
Calmar Ratio Rank
VBIAX Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VASVX vs. VBIAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Selected Value Fund (VASVX) and Vanguard Balanced Index Fund Admiral Shares (VBIAX). 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.

VASVXVBIAXDifference
Sharpe ratioReturn per unit of total volatility
1.42
2.52

-1.10

Sortino ratioReturn per unit of downside risk
2.17
3.59

-1.43

Omega ratioGain probability vs. loss probability

1.25

1.47

-0.21

Calmar ratioReturn relative to maximum drawdown

1.87

3.42

-1.55

Martin ratioReturn relative to average drawdown

6.08

15.60

-9.52

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VASVX vs. VBIAX - Sharpe Ratio Comparison

The current VASVX Sharpe Ratio is 1.42, which is lower than the VBIAX Sharpe Ratio of 2.52. The chart below compares the historical Sharpe Ratios of VASVX and VBIAX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Loading charts...

Sharpe Ratios by Period

VASVXVBIAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.42

2.52

-1.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.73

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

0.88

-0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.64

-0.18

Drawdowns

VASVX vs. VBIAX - Drawdown Comparison

The maximum VASVX drawdown since its inception was -55.70%, which is greater than VBIAX's maximum drawdown of -35.90%. Use the drawdown chart below to compare losses from any high point for VASVX and VBIAX.

Loading charts...

Drawdown Indicators

VASVXVBIAXDifference

Max Drawdown

Largest peak-to-trough decline

-55.70%

-35.90%

-19.80%

Max Drawdown (1Y)

Largest decline over 1 year

-11.74%

-5.83%

-5.91%

Max Drawdown (3Y)

Largest decline over 3 years

-25.98%

-11.70%

-14.28%

Max Drawdown (5Y)

Largest decline over 5 years

-25.98%

-21.53%

-4.45%

Max Drawdown (10Y)

Largest decline over 10 years

-48.19%

-22.78%

-25.41%

Current Drawdown

Current decline from peak

-0.93%

0.00%

-0.93%

Average Drawdown

Average peak-to-trough decline

-9.53%

-4.44%

-5.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.60%

1.27%

+2.33%

Volatility

VASVX vs. VBIAX - Volatility Comparison

Vanguard Selected Value Fund (VASVX) has a higher volatility of 4.12% compared to Vanguard Balanced Index Fund Admiral Shares (VBIAX) at 2.26%. This indicates that VASVX's price experiences larger fluctuations and is considered to be riskier than VBIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

VASVXVBIAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.12%

2.26%

+1.86%

Volatility (6M)

Calculated over the trailing 6-month period

11.13%

6.11%

+5.02%

Volatility (1Y)

Calculated over the trailing 1-year period

15.44%

7.90%

+7.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.53%

11.05%

+9.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.46%

11.21%

+11.25%

VASVX vs. VBIAX - Expense Ratio Comparison

VASVX has a 0.32% expense ratio, which is higher than VBIAX's 0.07% expense ratio.

Dividends

VASVX vs. VBIAX - Dividend Comparison

VASVX's dividend yield for the trailing twelve months is around 12.24%, more than VBIAX's 5.21% yield.

PositionTTM20252024202320222021202020192018201720162015
VASVX
Vanguard Selected Value Fund		12.24%13.32%14.35%8.29%13.22%7.77%10.19%7.44%11.90%8.59%4.51%5.68%
VBIAX
Vanguard Balanced Index Fund Admiral Shares		5.21%6.00%5.27%4.35%2.83%3.19%2.65%2.28%2.32%1.95%2.09%2.09%

Frequently Asked Questions

VASVX and VBIAX have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VASVX has higher volatility (4.12%) compared to VBIAX (2.26%). In terms of maximum drawdown, VASVX dropped -55.70% vs VBIAX's -35.90%.

VBIAX currently has the higher Sharpe Ratio (2.52 vs 1.42), 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.

Portfolio Optimizer

Find the right allocation for VASVX and VBIAX

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