VEVFX vs. VTSAX
Compare and contrast key facts about Vanguard Explorer Value Fund (VEVFX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VEVFX is managed by Vanguard. It was launched on Mar 30, 2010. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
VEVFX vs. VTSAX - Performance Comparison
Loading graphics...
VEVFX vs. VTSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEVFX Vanguard Explorer Value Fund | 0.14% | 7.40% | 13.81% | 15.29% | -14.11% | 28.14% | 3.29% | 26.92% | -13.03% | 12.43% |
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, VEVFX achieves a 0.14% return, which is significantly higher than VTSAX's -6.75% return. Over the past 10 years, VEVFX has underperformed VTSAX with an annualized return of 8.88%, while VTSAX has yielded a comparatively higher 13.27% annualized return.
VEVFX
- 1D
- -0.47%
- 1M
- -8.17%
- YTD
- 0.14%
- 6M
- 1.57%
- 1Y
- 17.06%
- 3Y*
- 11.37%
- 5Y*
- 5.89%
- 10Y*
- 8.88%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VEVFX vs. VTSAX - Expense Ratio Comparison
VEVFX has a 0.52% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Return for Risk
VEVFX vs. VTSAX — Risk / Return Rank
VEVFX
VTSAX
VEVFX vs. VTSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Explorer Value Fund (VEVFX) 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.
| VEVFX | VTSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.84 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.29 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.20 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.05 | -0.06 |
Martin ratioReturn relative to average drawdown | 3.48 | 5.08 | -1.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VEVFX | VTSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.84 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.59 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.72 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.43 | +0.03 |
Correlation
The correlation between VEVFX and VTSAX is 0.87, 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
VEVFX vs. VTSAX - Dividend Comparison
VEVFX's dividend yield for the trailing twelve months is around 10.25%, more than VTSAX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEVFX Vanguard Explorer Value Fund | 10.25% | 10.26% | 14.55% | 2.49% | 3.85% | 3.83% | 0.86% | 1.47% | 8.92% | 3.00% | 2.26% | 6.31% |
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
VEVFX vs. VTSAX - Drawdown Comparison
The maximum VEVFX drawdown since its inception was -47.53%, smaller than the maximum VTSAX drawdown of -55.33%. Use the drawdown chart below to compare losses from any high point for VEVFX and VTSAX.
Loading graphics...
Drawdown Indicators
| VEVFX | VTSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.53% | -55.33% | +7.80% |
Max Drawdown (1Y)Largest decline over 1 year | -15.14% | -12.41% | -2.73% |
Max Drawdown (5Y)Largest decline over 5 years | -27.32% | -25.36% | -1.96% |
Max Drawdown (10Y)Largest decline over 10 years | -47.53% | -34.97% | -12.56% |
Current DrawdownCurrent decline from peak | -9.75% | -8.92% | -0.83% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -9.06% | +2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 2.56% | +1.72% |
Volatility
VEVFX vs. VTSAX - Volatility Comparison
Vanguard Explorer Value Fund (VEVFX) has a higher volatility of 5.30% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.39%. This indicates that VEVFX'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.
Loading graphics...
Volatility by Period
| VEVFX | VTSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.30% | 4.39% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 12.81% | 9.33% | +3.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.93% | 18.42% | +4.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.71% | 17.32% | +3.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.45% | 18.37% | +4.08% |