VEMAX vs. VIGIX
Compare and contrast key facts about Vanguard Emerging Markets Stock Index Fund Admiral Shares (VEMAX) and Vanguard Growth Index Fund Institutional Shares (VIGIX).
VEMAX is managed by Vanguard. It was launched on Jun 23, 2006. VIGIX is managed by Vanguard. It was launched on May 14, 1998.
Performance
VEMAX vs. VIGIX - Performance Comparison
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VEMAX vs. VIGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares | -2.51% | 24.76% | 11.34% | 8.82% | -17.79% | 0.85% | 15.24% | 20.29% | -14.59% | 31.37% |
VIGIX Vanguard Growth Index Fund Institutional Shares | -13.83% | 19.44% | 32.68% | 46.77% | -33.13% | 27.27% | 40.19% | 37.26% | -3.34% | 27.81% |
Returns By Period
In the year-to-date period, VEMAX achieves a -2.51% return, which is significantly higher than VIGIX's -13.83% return. Over the past 10 years, VEMAX has underperformed VIGIX with an annualized return of 7.28%, while VIGIX has yielded a comparatively higher 15.58% annualized return.
VEMAX
- 1D
- -0.82%
- 1M
- -9.73%
- YTD
- -2.51%
- 6M
- -1.16%
- 1Y
- 19.13%
- 3Y*
- 12.46%
- 5Y*
- 3.36%
- 10Y*
- 7.28%
VIGIX
- 1D
- -0.57%
- 1M
- -8.83%
- YTD
- -13.83%
- 6M
- -12.31%
- 1Y
- 13.73%
- 3Y*
- 19.57%
- 5Y*
- 10.94%
- 10Y*
- 15.58%
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VEMAX vs. VIGIX - Expense Ratio Comparison
VEMAX has a 0.14% expense ratio, which is higher than VIGIX'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%.
Return for Risk
VEMAX vs. VIGIX — Risk / Return Rank
VEMAX
VIGIX
VEMAX vs. VIGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Stock Index Fund Admiral Shares (VEMAX) and Vanguard Growth Index Fund Institutional Shares (VIGIX). 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.
| VEMAX | VIGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 0.61 | +0.62 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.04 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.15 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 0.66 | +0.87 |
Martin ratioReturn relative to average drawdown | 5.69 | 2.38 | +3.31 |
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
| VEMAX | VIGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 0.61 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.49 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.73 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.43 | -0.17 |
Correlation
The correlation between VEMAX and VIGIX is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VEMAX vs. VIGIX - Dividend Comparison
VEMAX's dividend yield for the trailing twelve months is around 2.73%, more than VIGIX's 0.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares | 2.73% | 2.74% | 3.13% | 3.47% | 4.05% | 2.57% | 1.87% | 3.20% | 2.85% | 2.31% | 2.51% | 3.25% |
VIGIX Vanguard Growth Index Fund Institutional Shares | 0.47% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.15% | 1.40% | 1.31% |
Drawdowns
VEMAX vs. VIGIX - Drawdown Comparison
The maximum VEMAX drawdown since its inception was -66.45%, which is greater than VIGIX's maximum drawdown of -56.95%. Use the drawdown chart below to compare losses from any high point for VEMAX and VIGIX.
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Drawdown Indicators
| VEMAX | VIGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.45% | -56.95% | -9.50% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -16.51% | +5.43% |
Max Drawdown (5Y)Largest decline over 5 years | -32.60% | -35.62% | +3.02% |
Max Drawdown (10Y)Largest decline over 10 years | -36.11% | -35.62% | -0.49% |
Current DrawdownCurrent decline from peak | -11.05% | -16.51% | +5.46% |
Average DrawdownAverage peak-to-trough decline | -16.25% | -16.36% | +0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 4.56% | -1.57% |
Volatility
VEMAX vs. VIGIX - Volatility Comparison
Vanguard Emerging Markets Stock Index Fund Admiral Shares (VEMAX) has a higher volatility of 6.36% compared to Vanguard Growth Index Fund Institutional Shares (VIGIX) at 5.52%. This indicates that VEMAX's price experiences larger fluctuations and is considered to be riskier than VIGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEMAX | VIGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 5.52% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 10.70% | 12.10% | -1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 22.69% | -7.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.18% | 22.30% | -7.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.37% | 21.49% | -5.12% |