VFMFX vs. VUG
Compare and contrast key facts about Vanguard U.S. Multifactor Fund Admiral Shares (VFMFX) and Vanguard Growth ETF (VUG).
VFMFX is managed by Vanguard. It was launched on Feb 15, 2018. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFMFX or VUG.
Correlation
The correlation between VFMFX and VUG is 0.71, 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
VFMFX vs. VUG - Performance Comparison
Key characteristics
VFMFX:
1.15
VUG:
1.64
VFMFX:
1.67
VUG:
2.20
VFMFX:
1.21
VUG:
1.30
VFMFX:
1.83
VUG:
2.28
VFMFX:
5.18
VUG:
8.66
VFMFX:
3.41%
VUG:
3.41%
VFMFX:
15.26%
VUG:
17.86%
VFMFX:
-41.18%
VUG:
-50.68%
VFMFX:
-4.69%
VUG:
-2.15%
Returns By Period
In the year-to-date period, VFMFX achieves a 4.38% return, which is significantly higher than VUG's 1.93% return.
VFMFX
4.38%
4.38%
9.74%
19.16%
13.46%
N/A
VUG
1.93%
1.93%
18.60%
30.27%
18.16%
15.94%
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VFMFX vs. VUG - Expense Ratio Comparison
VFMFX has a 0.18% expense ratio, which is higher than VUG's 0.04% 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
VFMFX vs. VUG — Risk-Adjusted Performance Rank
VFMFX
VUG
VFMFX vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard U.S. Multifactor Fund Admiral Shares (VFMFX) and Vanguard Growth ETF (VUG). 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
VFMFX vs. VUG - Dividend Comparison
VFMFX's dividend yield for the trailing twelve months is around 1.57%, more than VUG's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFMFX Vanguard U.S. Multifactor Fund Admiral Shares | 1.57% | 1.64% | 1.67% | 2.09% | 1.37% | 1.48% | 1.63% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% |
VUG Vanguard Growth ETF | 0.46% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% |
Drawdowns
VFMFX vs. VUG - Drawdown Comparison
The maximum VFMFX drawdown since its inception was -41.18%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for VFMFX and VUG. For additional features, visit the drawdowns tool.
Volatility
VFMFX vs. VUG - Volatility Comparison
The current volatility for Vanguard U.S. Multifactor Fund Admiral Shares (VFMFX) is 3.50%, while Vanguard Growth ETF (VUG) has a volatility of 6.06%. This indicates that VFMFX experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.