VCSAX vs. VTSAX
Compare and contrast key facts about Vanguard Consumer Staples Index Fund Admiral Shares (VCSAX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VCSAX is managed by Vanguard. It was launched on Jan 30, 2004. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCSAX or VTSAX.
Correlation
The correlation between VCSAX and VTSAX is 0.72, 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
VCSAX vs. VTSAX - Performance Comparison
Key characteristics
VCSAX:
1.74
VTSAX:
2.09
VCSAX:
2.52
VTSAX:
2.78
VCSAX:
1.30
VTSAX:
1.39
VCSAX:
3.06
VTSAX:
3.13
VCSAX:
10.38
VTSAX:
13.34
VCSAX:
1.62%
VTSAX:
2.01%
VCSAX:
9.63%
VTSAX:
12.85%
VCSAX:
-34.34%
VTSAX:
-55.34%
VCSAX:
-4.41%
VTSAX:
-3.10%
Returns By Period
In the year-to-date period, VCSAX achieves a 13.97% return, which is significantly lower than VTSAX's 24.80% return. Over the past 10 years, VCSAX has underperformed VTSAX with an annualized return of 7.99%, while VTSAX has yielded a comparatively higher 12.51% annualized return.
VCSAX
13.97%
-1.91%
5.31%
15.20%
8.43%
7.99%
VTSAX
24.80%
-0.64%
9.96%
25.16%
14.07%
12.51%
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VCSAX vs. VTSAX - Expense Ratio Comparison
VCSAX has a 0.10% expense ratio, which is higher than VTSAX's 0.04% 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%.
Risk-Adjusted Performance
VCSAX vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Consumer Staples Index Fund Admiral Shares (VCSAX) 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.
Dividends
VCSAX vs. VTSAX - Dividend Comparison
VCSAX's dividend yield for the trailing twelve months is around 1.74%, more than VTSAX's 0.93% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Vanguard Consumer Staples Index Fund Admiral Shares | 1.74% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.77% | 2.52% | 2.40% | 2.56% | 1.92% | 2.21% |
Vanguard Total Stock Market Index Fund Admiral Shares | 0.93% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
VCSAX vs. VTSAX - Drawdown Comparison
The maximum VCSAX drawdown since its inception was -34.34%, smaller than the maximum VTSAX drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for VCSAX and VTSAX. For additional features, visit the drawdowns tool.
Volatility
VCSAX vs. VTSAX - Volatility Comparison
The current volatility for Vanguard Consumer Staples Index Fund Admiral Shares (VCSAX) is 3.27%, while Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) has a volatility of 4.06%. This indicates that VCSAX experiences smaller price fluctuations and is considered to be less risky than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.