VFIAX vs. VVIAX
Compare and contrast key facts about Vanguard 500 Index Fund Admiral Shares (VFIAX) and Vanguard Value Index Fund Admiral Shares (VVIAX).
VFIAX is managed by Vanguard. It was launched on Nov 13, 2000. VVIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFIAX or VVIAX.
Key characteristics
| VFIAX | VVIAX | |
|---|---|---|
| YTD Return | 11.78% | 10.21% |
| 1Y Return | 28.23% | 22.02% |
| 3Y Return (Ann) | 10.38% | 8.31% |
| 5Y Return (Ann) | 15.00% | 11.51% |
| 10Y Return (Ann) | 13.02% | 10.51% |
| Sharpe Ratio | 2.55 | 2.24 |
| Daily Std Dev | 11.55% | 9.98% |
| Max Drawdown | -55.20% | -59.32% |
| Current Drawdown | -0.07% | 0.00% |
Correlation
The correlation between VFIAX and VVIAX is 0.94, 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
VFIAX vs. VVIAX - Performance Comparison
In the year-to-date period, VFIAX achieves a 11.78% return, which is significantly higher than VVIAX's 10.21% return. Over the past 10 years, VFIAX has outperformed VVIAX with an annualized return of 13.02%, while VVIAX has yielded a comparatively lower 10.51% 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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VFIAX vs. VVIAX - Expense Ratio Comparison
VFIAX has a 0.04% expense ratio, which is lower than VVIAX's 0.05% 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%.
Risk-Adjusted Performance
VFIAX vs. VVIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard 500 Index Fund Admiral Shares (VFIAX) and Vanguard Value Index Fund Admiral Shares (VVIAX). 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
VFIAX vs. VVIAX - Dividend Comparison
VFIAX's dividend yield for the trailing twelve months is around 1.31%, less than VVIAX's 2.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.31% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
VVIAX Vanguard Value Index Fund Admiral Shares | 2.35% | 2.45% | 2.51% | 2.14% | 2.55% | 2.49% | 2.72% | 2.29% | 2.45% | 2.60% | 2.22% | 2.21% |
Drawdowns
VFIAX vs. VVIAX - Drawdown Comparison
The maximum VFIAX drawdown since its inception was -55.20%, smaller than the maximum VVIAX drawdown of -59.32%. Use the drawdown chart below to compare losses from any high point for VFIAX and VVIAX. For additional features, visit the drawdowns tool.
Volatility
VFIAX vs. VVIAX - Volatility Comparison
Vanguard 500 Index Fund Admiral Shares (VFIAX) has a higher volatility of 3.37% compared to Vanguard Value Index Fund Admiral Shares (VVIAX) at 2.31%. This indicates that VFIAX's price experiences larger fluctuations and is considered to be riskier than VVIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.