VEXAX vs. VTI
Compare and contrast key facts about Vanguard Extended Market Index Fund Admiral Shares (VEXAX) and Vanguard Total Stock Market ETF (VTI).
VEXAX is managed by Vanguard. It was launched on Nov 13, 2000. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEXAX or VTI.
Key characteristics
| VEXAX | VTI | |
|---|---|---|
| YTD Return | 11.17% | 19.49% |
| 1Y Return | 28.78% | 32.97% |
| 3Y Return (Ann) | 0.77% | 9.42% |
| 5Y Return (Ann) | 10.28% | 14.84% |
| 10Y Return (Ann) | 9.48% | 12.63% |
| Sharpe Ratio | 1.40 | 2.35 |
| Daily Std Dev | 18.77% | 13.06% |
| Max Drawdown | -58.09% | -55.45% |
| Current Drawdown | -5.80% | -0.21% |
Correlation
The correlation between VEXAX and VTI is 0.93, 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.
Performance
VEXAX vs. VTI - Performance Comparison
In the year-to-date period, VEXAX achieves a 11.17% return, which is significantly lower than VTI's 19.49% return. Over the past 10 years, VEXAX has underperformed VTI with an annualized return of 9.48%, while VTI has yielded a comparatively higher 12.63% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VEXAX vs. VTI - Expense Ratio Comparison
VEXAX has a 0.06% expense ratio, which is higher than VTI's 0.03% 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%.
Risk-Adjusted Performance
VEXAX vs. VTI - 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 Total Stock Market ETF (VTI). 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.
Dividends
VEXAX vs. VTI - Dividend Comparison
VEXAX's dividend yield for the trailing twelve months is around 1.19%, more than VTI's 1.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEXAX Vanguard Extended Market Index Fund Admiral Shares | 1.19% | 1.27% | 1.15% | 1.13% | 1.07% | 1.30% | 1.66% | 1.25% | 1.43% | 1.35% | 1.32% | 1.13% |
VTI Vanguard Total Stock Market ETF | 1.02% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
VEXAX vs. VTI - Drawdown Comparison
The maximum VEXAX drawdown since its inception was -58.09%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VEXAX and VTI. For additional features, visit the drawdowns tool.
Volatility
VEXAX vs. VTI - Volatility Comparison
Vanguard Extended Market Index Fund Admiral Shares (VEXAX) has a higher volatility of 5.67% compared to Vanguard Total Stock Market ETF (VTI) at 4.30%. This indicates that VEXAX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.