VFFSX vs. VGT
Compare and contrast key facts about Vanguard 500 Index Fund Institutional Select Shares (VFFSX) and Vanguard Information Technology ETF (VGT).
VFFSX is managed by Vanguard. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004.
Performance
VFFSX vs. VGT - Performance Comparison
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VFFSX vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFFSX Vanguard 500 Index Fund Institutional Select Shares | -4.34% | 17.87% | 25.00% | 26.28% | -18.14% | 29.24% | 18.35% | 31.88% | -4.42% | 20.80% |
VGT Vanguard Information Technology ETF | -6.16% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 36.01% |
Returns By Period
In the year-to-date period, VFFSX achieves a -4.34% return, which is significantly higher than VGT's -6.16% return.
VFFSX
- 1D
- 2.92%
- 1M
- -5.03%
- YTD
- -4.34%
- 6M
- -2.14%
- 1Y
- 17.34%
- 3Y*
- 18.30%
- 5Y*
- 11.78%
- 10Y*
- —
VGT
- 1D
- 1.28%
- 1M
- -3.61%
- YTD
- -6.16%
- 6M
- -5.90%
- 1Y
- 29.76%
- 3Y*
- 23.10%
- 5Y*
- 14.83%
- 10Y*
- 21.51%
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VFFSX vs. VGT - Expense Ratio Comparison
VFFSX has a 0.01% expense ratio, which is lower than VGT's 0.09% 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%.
Return for Risk
VFFSX vs. VGT — Risk / Return Rank
VFFSX
VGT
VFFSX vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard 500 Index Fund Institutional Select Shares (VFFSX) and Vanguard Information Technology ETF (VGT). 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.
| VFFSX | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.10 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.67 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.88 | -0.36 |
Martin ratioReturn relative to average drawdown | 7.31 | 5.77 | +1.54 |
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
| VFFSX | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.10 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.59 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.61 | +0.16 |
Correlation
The correlation between VFFSX and VGT is 0.90, 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
VFFSX vs. VGT - Dividend Comparison
VFFSX's dividend yield for the trailing twelve months is around 1.21%, more than VGT's 0.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFFSX Vanguard 500 Index Fund Institutional Select Shares | 1.21% | 1.14% | 1.24% | 1.46% | 1.70% | 1.61% | 1.56% | 2.15% | 2.09% | 1.81% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
VFFSX vs. VGT - Drawdown Comparison
The maximum VFFSX drawdown since its inception was -33.82%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VFFSX and VGT.
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Drawdown Indicators
| VFFSX | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.82% | -54.63% | +20.81% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -16.40% | +4.28% |
Max Drawdown (5Y)Largest decline over 5 years | -24.51% | -35.07% | +10.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -6.24% | -11.66% | +5.42% |
Average DrawdownAverage peak-to-trough decline | -4.57% | -8.00% | +3.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 5.35% | -2.83% |
Volatility
VFFSX vs. VGT - Volatility Comparison
The current volatility for Vanguard 500 Index Fund Institutional Select Shares (VFFSX) is 5.35%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.03%. This indicates that VFFSX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFFSX | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 8.03% | -2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 16.35% | -6.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.32% | 27.27% | -8.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 25.06% | -8.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.52% | 24.48% | -5.96% |