VDIPX vs. DODGX
Compare and contrast key facts about Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) and Dodge & Cox Stock Fund Class I (DODGX).
VDIPX is managed by Vanguard. It was launched on Apr 1, 2014. DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965.
Performance
VDIPX vs. DODGX - Performance Comparison
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VDIPX vs. DODGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | 2.47% | 35.15% | 3.08% | 17.78% | -15.35% | 11.45% | 10.26% | 22.06% | -14.48% | 26.48% |
DODGX Dodge & Cox Stock Fund Class I | -1.65% | 13.66% | 14.36% | 17.49% | -7.25% | 31.72% | 7.10% | 24.30% | -7.15% | 18.33% |
Returns By Period
In the year-to-date period, VDIPX achieves a 2.47% return, which is significantly higher than DODGX's -1.65% return. Over the past 10 years, VDIPX has underperformed DODGX with an annualized return of 9.34%, while DODGX has yielded a comparatively higher 12.55% annualized return.
VDIPX
- 1D
- 2.98%
- 1M
- -7.62%
- YTD
- 2.47%
- 6M
- 7.81%
- 1Y
- 29.30%
- 3Y*
- 15.98%
- 5Y*
- 8.54%
- 10Y*
- 9.34%
DODGX
- 1D
- 2.09%
- 1M
- -5.31%
- YTD
- -1.65%
- 6M
- 0.63%
- 1Y
- 8.01%
- 3Y*
- 13.95%
- 5Y*
- 9.38%
- 10Y*
- 12.55%
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VDIPX vs. DODGX - Expense Ratio Comparison
VDIPX has a 0.04% expense ratio, which is lower than DODGX's 0.51% expense ratio.
Return for Risk
VDIPX vs. DODGX — Risk / Return Rank
VDIPX
DODGX
VDIPX vs. DODGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) and Dodge & Cox Stock Fund Class I (DODGX). 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.
| VDIPX | DODGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 0.49 | +1.30 |
Sortino ratioReturn per unit of downside risk | 2.36 | 0.78 | +1.58 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.11 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 2.44 | 0.60 | +1.84 |
Martin ratioReturn relative to average drawdown | 9.58 | 2.50 | +7.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VDIPX | DODGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 0.49 | +1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.59 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.65 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.62 | -0.14 |
Correlation
The correlation between VDIPX and DODGX is 0.77, 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.
Dividends
VDIPX vs. DODGX - Dividend Comparison
VDIPX's dividend yield for the trailing twelve months is around 2.95%, less than DODGX's 9.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | 2.95% | 3.23% | 3.37% | 3.16% | 2.92% | 3.17% | 2.05% | 3.05% | 3.36% | 2.79% | 3.08% | 2.95% |
DODGX Dodge & Cox Stock Fund Class I | 9.89% | 9.86% | 8.20% | 3.76% | 5.47% | 3.22% | 6.74% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% |
Drawdowns
VDIPX vs. DODGX - Drawdown Comparison
The maximum VDIPX drawdown since its inception was -35.61%, smaller than the maximum DODGX drawdown of -63.24%. Use the drawdown chart below to compare losses from any high point for VDIPX and DODGX.
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Drawdown Indicators
| VDIPX | DODGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.61% | -63.24% | +27.63% |
Max Drawdown (1Y)Largest decline over 1 year | -11.67% | -12.23% | +0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -29.69% | -21.85% | -7.84% |
Max Drawdown (10Y)Largest decline over 10 years | -35.61% | -40.41% | +4.80% |
Current DrawdownCurrent decline from peak | -9.00% | -5.31% | -3.69% |
Average DrawdownAverage peak-to-trough decline | -7.28% | -7.53% | +0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.94% | +0.03% |
Volatility
VDIPX vs. DODGX - Volatility Comparison
Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) has a higher volatility of 7.82% compared to Dodge & Cox Stock Fund Class I (DODGX) at 4.23%. This indicates that VDIPX's price experiences larger fluctuations and is considered to be riskier than DODGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VDIPX | DODGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.82% | 4.23% | +3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 11.27% | 8.72% | +2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.67% | 16.33% | +0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.67% | 16.05% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.43% | 19.25% | -2.82% |