VASVX vs. VOO
Compare and contrast key facts about Vanguard Selected Value Fund (VASVX) and Vanguard S&P 500 ETF (VOO).
VASVX is managed by Vanguard. It was launched on Feb 15, 1996. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VASVX or VOO.
Correlation
The correlation between VASVX and VOO is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VASVX vs. VOO - Performance Comparison
Key characteristics
VASVX:
-0.57
VOO:
0.69
VASVX:
-0.58
VOO:
0.99
VASVX:
0.90
VOO:
1.13
VASVX:
-0.52
VOO:
0.95
VASVX:
-1.18
VOO:
3.15
VASVX:
9.65%
VOO:
3.03%
VASVX:
20.16%
VOO:
13.88%
VASVX:
-59.04%
VOO:
-33.99%
VASVX:
-18.25%
VOO:
-7.62%
Returns By Period
In the year-to-date period, VASVX achieves a -0.41% return, which is significantly higher than VOO's -3.36% return. Over the past 10 years, VASVX has underperformed VOO with an annualized return of 0.85%, while VOO has yielded a comparatively higher 12.62% annualized return.
VASVX
-0.41%
0.15%
-13.31%
-10.18%
13.16%
0.85%
VOO
-3.36%
-3.02%
-0.09%
10.26%
19.78%
12.62%
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VASVX vs. VOO - Expense Ratio Comparison
VASVX has a 0.32% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
VASVX vs. VOO — Risk-Adjusted Performance Rank
VASVX
VOO
VASVX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Selected Value Fund (VASVX) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
VASVX vs. VOO - Dividend Comparison
VASVX's dividend yield for the trailing twelve months is around 1.99%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VASVX Vanguard Selected Value Fund | 1.99% | 1.98% | 1.71% | 1.76% | 1.28% | 1.39% | 1.66% | 2.25% | 1.35% | 1.74% | 1.71% | 1.42% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VASVX vs. VOO - Drawdown Comparison
The maximum VASVX drawdown since its inception was -59.04%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VASVX and VOO. For additional features, visit the drawdowns tool.
Volatility
VASVX vs. VOO - Volatility Comparison
The current volatility for Vanguard Selected Value Fund (VASVX) is 5.16%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.70%. This indicates that VASVX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.