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VEXAX vs. VITAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VEXAX and VITAX is 0.82, 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.


-0.50.00.51.00.8

Performance

VEXAX vs. VITAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Extended Market Index Fund Admiral Shares (VEXAX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
13.29%
9.90%
VEXAX
VITAX

Key characteristics

Sharpe Ratio

VEXAX:

1.49

VITAX:

1.45

Sortino Ratio

VEXAX:

2.06

VITAX:

1.94

Omega Ratio

VEXAX:

1.26

VITAX:

1.25

Calmar Ratio

VEXAX:

1.47

VITAX:

2.08

Martin Ratio

VEXAX:

7.45

VITAX:

7.34

Ulcer Index

VEXAX:

3.61%

VITAX:

4.32%

Daily Std Dev

VEXAX:

18.07%

VITAX:

21.91%

Max Drawdown

VEXAX:

-58.08%

VITAX:

-54.81%

Current Drawdown

VEXAX:

-4.32%

VITAX:

-3.04%

Returns By Period

In the year-to-date period, VEXAX achieves a 3.99% return, which is significantly higher than VITAX's 0.96% return. Over the past 10 years, VEXAX has underperformed VITAX with an annualized return of 10.14%, while VITAX has yielded a comparatively higher 21.17% annualized return.


VEXAX

YTD

3.99%

1M

3.72%

6M

13.29%

1Y

26.03%

5Y*

10.15%

10Y*

10.14%

VITAX

YTD

0.96%

1M

0.97%

6M

9.90%

1Y

29.21%

5Y*

20.31%

10Y*

21.17%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VEXAX vs. VITAX - Expense Ratio Comparison

VEXAX has a 0.06% expense ratio, which is lower than VITAX's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


VITAX
Vanguard Information Technology Index Fund Admiral Shares
Expense ratio chart for VITAX: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%
Expense ratio chart for VEXAX: current value at 0.06% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.06%

Risk-Adjusted Performance

VEXAX vs. VITAX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VEXAX
The Risk-Adjusted Performance Rank of VEXAX is 7171
Overall Rank
The Sharpe Ratio Rank of VEXAX is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of VEXAX is 7171
Sortino Ratio Rank
The Omega Ratio Rank of VEXAX is 6666
Omega Ratio Rank
The Calmar Ratio Rank of VEXAX is 7676
Calmar Ratio Rank
The Martin Ratio Rank of VEXAX is 7373
Martin Ratio Rank

VITAX
The Risk-Adjusted Performance Rank of VITAX is 7171
Overall Rank
The Sharpe Ratio Rank of VITAX is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of VITAX is 6767
Sortino Ratio Rank
The Omega Ratio Rank of VITAX is 6464
Omega Ratio Rank
The Calmar Ratio Rank of VITAX is 8383
Calmar Ratio Rank
The Martin Ratio Rank of VITAX is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VEXAX vs. VITAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Extended Market Index Fund Admiral Shares (VEXAX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). 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.


Sharpe ratio
The chart of Sharpe ratio for VEXAX, currently valued at 1.49, compared to the broader market-1.000.001.002.003.004.001.491.45
The chart of Sortino ratio for VEXAX, currently valued at 2.06, compared to the broader market0.005.0010.002.061.94
The chart of Omega ratio for VEXAX, currently valued at 1.26, compared to the broader market1.002.003.004.001.261.25
The chart of Calmar ratio for VEXAX, currently valued at 1.47, compared to the broader market0.005.0010.0015.0020.001.472.08
The chart of Martin ratio for VEXAX, currently valued at 7.45, compared to the broader market0.0020.0040.0060.0080.007.457.34
VEXAX
VITAX

The current VEXAX Sharpe Ratio is 1.49, which is comparable to the VITAX Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of VEXAX and VITAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
1.49
1.45
VEXAX
VITAX

Dividends

VEXAX vs. VITAX - Dividend Comparison

VEXAX's dividend yield for the trailing twelve months is around 1.05%, more than VITAX's 0.59% yield.


TTM20242023202220212020201920182017201620152014
VEXAX
Vanguard Extended Market Index Fund Admiral Shares
1.05%1.09%1.27%1.15%1.13%1.07%1.30%1.66%1.25%1.43%1.35%2.62%
VITAX
Vanguard Information Technology Index Fund Admiral Shares
0.59%0.60%0.65%0.91%0.64%0.82%1.11%1.30%0.99%1.31%1.28%1.12%

Drawdowns

VEXAX vs. VITAX - Drawdown Comparison

The maximum VEXAX drawdown since its inception was -58.08%, which is greater than VITAX's maximum drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for VEXAX and VITAX. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.32%
-3.04%
VEXAX
VITAX

Volatility

VEXAX vs. VITAX - Volatility Comparison

Vanguard Extended Market Index Fund Admiral Shares (VEXAX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX) have volatilities of 6.48% and 6.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
6.48%
6.81%
VEXAX
VITAX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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