VDIPX vs. VTSAX
Compare and contrast key facts about Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VDIPX is managed by Vanguard. It was launched on Apr 1, 2014. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
VDIPX vs. VTSAX - Performance Comparison
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VDIPX vs. VTSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | -0.50% | 35.15% | 3.08% | 17.78% | -15.35% | 11.45% | 10.26% | 22.06% | -14.48% | 26.48% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | -6.75% | 17.12% | 23.23% | 26.51% | -19.52% | 25.72% | 20.98% | 30.79% | -5.18% | 21.16% |
Returns By Period
In the year-to-date period, VDIPX achieves a -0.50% return, which is significantly higher than VTSAX's -6.75% return. Over the past 10 years, VDIPX has underperformed VTSAX with an annualized return of 9.02%, while VTSAX has yielded a comparatively higher 13.27% annualized return.
VDIPX
- 1D
- 0.03%
- 1M
- -11.64%
- YTD
- -0.50%
- 6M
- 5.21%
- 1Y
- 25.90%
- 3Y*
- 14.85%
- 5Y*
- 8.17%
- 10Y*
- 9.02%
VTSAX
- 1D
- -0.46%
- 1M
- -7.71%
- YTD
- -6.75%
- 6M
- -4.47%
- 1Y
- 14.76%
- 3Y*
- 16.69%
- 5Y*
- 10.11%
- 10Y*
- 13.27%
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VDIPX vs. VTSAX - Expense Ratio Comparison
Both VDIPX and VTSAX have an expense ratio of 0.04%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
VDIPX vs. VTSAX — Risk / Return Rank
VDIPX
VTSAX
VDIPX vs. VTSAX - 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 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.
| VDIPX | VTSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 0.84 | +0.68 |
Sortino ratioReturn per unit of downside risk | 2.01 | 1.29 | +0.72 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.20 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 1.05 | +0.97 |
Martin ratioReturn relative to average drawdown | 8.00 | 5.08 | +2.91 |
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 | VTSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 0.84 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.59 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.72 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.43 | +0.04 |
Correlation
The correlation between VDIPX and VTSAX is 0.80, 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. VTSAX - Dividend Comparison
VDIPX's dividend yield for the trailing twelve months is around 3.04%, more than VTSAX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | 3.04% | 3.23% | 3.37% | 3.16% | 2.92% | 3.17% | 2.05% | 3.05% | 3.36% | 2.79% | 3.08% | 2.95% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.20% | 1.11% | 1.26% | 1.42% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% |
Drawdowns
VDIPX vs. VTSAX - Drawdown Comparison
The maximum VDIPX drawdown since its inception was -35.61%, smaller than the maximum VTSAX drawdown of -55.33%. Use the drawdown chart below to compare losses from any high point for VDIPX and VTSAX.
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Drawdown Indicators
| VDIPX | VTSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.61% | -55.33% | +19.72% |
Max Drawdown (1Y)Largest decline over 1 year | -11.67% | -12.41% | +0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -29.69% | -25.36% | -4.33% |
Max Drawdown (10Y)Largest decline over 10 years | -35.61% | -34.97% | -0.64% |
Current DrawdownCurrent decline from peak | -11.64% | -8.92% | -2.72% |
Average DrawdownAverage peak-to-trough decline | -7.28% | -9.06% | +1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.56% | +0.38% |
Volatility
VDIPX vs. VTSAX - Volatility Comparison
Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) has a higher volatility of 7.07% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.39%. This indicates that VDIPX's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VDIPX | VTSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.07% | 4.39% | +2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 9.33% | +1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.46% | 18.42% | -1.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.61% | 17.32% | -1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.41% | 18.37% | -1.96% |