VASVX vs. VUG
Compare and contrast key facts about Vanguard Selected Value Fund (VASVX) and Vanguard Growth ETF (VUG).
VASVX is managed by Vanguard. It was launched on Feb 15, 1996. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VASVX or VUG.
Performance
VASVX vs. VUG - Performance Comparison
Returns By Period
In the year-to-date period, VASVX achieves a 14.39% return, which is significantly lower than VUG's 30.45% return. Over the past 10 years, VASVX has underperformed VUG with an annualized return of 2.47%, while VUG has yielded a comparatively higher 15.50% annualized return.
VASVX
14.39%
3.67%
10.64%
18.72%
4.77%
2.47%
VUG
30.45%
4.12%
13.94%
35.92%
19.10%
15.50%
Key characteristics
| VASVX | VUG | |
|---|---|---|
| Sharpe Ratio | 1.23 | 2.13 |
| Sortino Ratio | 1.71 | 2.79 |
| Omega Ratio | 1.23 | 1.39 |
| Calmar Ratio | 1.49 | 2.77 |
| Martin Ratio | 4.61 | 10.92 |
| Ulcer Index | 4.06% | 3.29% |
| Daily Std Dev | 15.28% | 16.83% |
| Max Drawdown | -59.04% | -50.68% |
| Current Drawdown | 0.00% | -1.17% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VASVX vs. VUG - Expense Ratio Comparison
VASVX has a 0.32% expense ratio, which is higher than VUG's 0.04% expense ratio.
Correlation
The correlation between VASVX and VUG is 0.78, 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.
Risk-Adjusted Performance
VASVX vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Selected Value Fund (VASVX) and Vanguard Growth ETF (VUG). 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. VUG - Dividend Comparison
VASVX's dividend yield for the trailing twelve months is around 1.49%, more than VUG's 0.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VASVX Vanguard Selected Value Fund | 1.49% | 1.71% | 1.76% | 1.28% | 1.39% | 1.66% | 2.25% | 1.35% | 1.74% | 1.71% | 1.42% | 1.17% |
VUG Vanguard Growth ETF | 0.49% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
Drawdowns
VASVX vs. VUG - Drawdown Comparison
The maximum VASVX drawdown since its inception was -59.04%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for VASVX and VUG. For additional features, visit the drawdowns tool.
Volatility
VASVX vs. VUG - Volatility Comparison
Vanguard Selected Value Fund (VASVX) and Vanguard Growth ETF (VUG) have volatilities of 5.03% and 5.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.