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VFTNX vs. VTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VFTNX vs. VTI

Last updated Jun 4, 2026

VFTNX (Vanguard FTSE Social Index Fund Institutional Shares) and VTI (Vanguard Total Stock Market ETF) are both funds - VFTNX is a Large Cap Growth Equities fund tracking the FTSE4Good US Select Index, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past 10 years, VFTNX returned 16.22%/yr vs 15.05%/yr for VTI. Their correlation of 0.95 suggests significant overlap in exposure. VFTNX charges 0.12%/yr vs 0.03%/yr for VTI.

Performance

VFTNX vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard FTSE Social Index Fund Institutional Shares (VFTNX) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with VFTNX having a 11.69% return and VTI slightly lower at 11.20%. Over the past 10 years, VFTNX has outperformed VTI with an annualized return of 16.22%, while VTI has yielded a comparatively lower 15.05% annualized return.

VFTNX

1D
0.02%
1M
7.29%
YTD
11.69%
6M
11.62%
1Y
29.37%
3Y*
23.29%
5Y*
13.86%
10Y*
16.22%

VTI

1D
-0.72%
1M
4.99%
YTD
11.20%
6M
11.09%
1Y
28.18%
3Y*
22.07%
5Y*
12.69%
10Y*
15.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VFTNX vs. VTI - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VFTNX
Vanguard FTSE Social Index Fund Institutional Shares		11.69%17.32%26.01%31.77%-24.20%27.76%22.62%33.96%-3.41%24.19%
VTI
Vanguard Total Stock Market ETF		11.20%17.10%23.81%26.05%-19.52%25.68%21.08%30.67%-5.23%21.21%

Correlation

The correlation between VFTNX and VTI is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.98

Correlation (3Y)
Calculated over the trailing 3-year period

0.98

Correlation (5Y)
Calculated over the trailing 5-year period

0.98

Correlation (10Y)
Calculated over the trailing 10-year period

0.98

Correlation (All Time)
Calculated using the full available price history since Jun 1, 2001

0.95

The correlation between VFTNX and VTI has been stable across timeframes, ranging from 0.95 to 0.98 - a consistent structural relationship.

VFTNX vs. VTI - Sectors Allocation Comparison

Sectors
VFTNX
VTI

Technology

41.6%
33.5%

Communication Services

14.1%
10.3%

Consumer Cyclical

12.2%
10.0%

Financial Services

11.5%
12.0%

Healthcare

9.5%
9.2%

Consumer Defensive

3.9%
4.7%

Industrials

3.3%
9.8%

Real Estate

2.2%
2.4%

Basic Materials

1.6%
2.0%

Utilities

0.1%
2.3%

Energy

0.0%
3.7%

Technology

VFTNX
41.6%
VTI
33.5%

Communication Services

VFTNX
14.1%
VTI
10.3%

Consumer Cyclical

VFTNX
12.2%
VTI
10.0%

Financial Services

VFTNX
11.5%
VTI
12.0%

Healthcare

VFTNX
9.5%
VTI
9.2%

Consumer Defensive

VFTNX
3.9%
VTI
4.7%

Industrials

VFTNX
3.3%
VTI
9.8%

Real Estate

VFTNX
2.2%
VTI
2.4%

Basic Materials

VFTNX
1.6%
VTI
2.0%

Utilities

VFTNX
0.1%
VTI
2.3%

Energy

VFTNX
0.0%
VTI
3.7%

Compare stocks, funds, or ETFs

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Vanguard FTSE Social Index Fund Institutional Shares

Vanguard Total Stock Market ETF

Often compared with VFTNX:
VFTNX vs. VIIIXVFTNX vs. VFTAXVFTNX vs. VOOGVFTNX vs. VFIAXVFTNX vs. VWUAXVFTNX vs. VIVIXVFTNX vs. AMIGX
Often compared with VTI:
VTI vs. VOOVTI vs. VXUSVTI vs. SPYVTI vs. VTVTI vs. SCHDVTI vs. FZROXVTI vs. QQQ

Return for Risk

VFTNX vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VFTNX
VFTNX Risk / Return Rank: 5454
Overall Rank
VFTNX Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
VFTNX Sortino Ratio Rank: 5454
Sortino Ratio Rank
VFTNX Omega Ratio Rank: 5555
Omega Ratio Rank
VFTNX Calmar Ratio Rank: 4545
Calmar Ratio Rank
VFTNX Martin Ratio Rank: 5454
Martin Ratio Rank
VTI
VTI Risk / Return Rank: 6868
Overall Rank
VTI Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
VTI Sortino Ratio Rank: 6868
Sortino Ratio Rank
VTI Omega Ratio Rank: 6767
Omega Ratio Rank
VTI Calmar Ratio Rank: 6262
Calmar Ratio Rank
VTI Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VFTNX vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Social Index Fund Institutional Shares (VFTNX) 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.

VFTNXVTIDifference
Sharpe ratioReturn per unit of total volatility
2.28
2.33

-0.05

Sortino ratioReturn per unit of downside risk
3.10
3.18

-0.09

Omega ratioGain probability vs. loss probability

1.41

1.42

-0.01

Calmar ratioReturn relative to maximum drawdown

2.56

3.17

-0.61

Martin ratioReturn relative to average drawdown

10.87

14.62

-3.76

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VFTNX vs. VTI - Sharpe Ratio Comparison

The current VFTNX Sharpe Ratio is 2.28, which is comparable to the VTI Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of VFTNX and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

VFTNXVTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.28

2.33

-0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

0.73

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

0.82

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.51

-0.13

Drawdowns

VFTNX vs. VTI - Drawdown Comparison

The maximum VFTNX drawdown since its inception was -64.04%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VFTNX and VTI.

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Drawdown Indicators

VFTNXVTIDifference

Max Drawdown

Largest peak-to-trough decline

-64.04%

-55.45%

-8.59%

Max Drawdown (1Y)

Largest decline over 1 year

-11.83%

-8.92%

-2.91%

Max Drawdown (3Y)

Largest decline over 3 years

-20.18%

-19.30%

-0.88%

Max Drawdown (5Y)

Largest decline over 5 years

-29.11%

-25.36%

-3.75%

Max Drawdown (10Y)

Largest decline over 10 years

-34.22%

-35.00%

+0.78%

Current Drawdown

Current decline from peak

0.00%

-0.72%

+0.72%

Average Drawdown

Average peak-to-trough decline

-15.70%

-8.03%

-7.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.78%

1.93%

+0.85%

Volatility

VFTNX vs. VTI - Volatility Comparison

Vanguard FTSE Social Index Fund Institutional Shares (VFTNX) has a higher volatility of 3.26% compared to Vanguard Total Stock Market ETF (VTI) at 2.96%. This indicates that VFTNX'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.

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Volatility by Period

VFTNXVTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.26%

2.96%

+0.30%

Volatility (6M)

Calculated over the trailing 6-month period

10.14%

9.13%

+1.01%

Volatility (1Y)

Calculated over the trailing 1-year period

13.28%

12.17%

+1.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.36%

17.40%

+0.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.07%

18.30%

+0.77%

VFTNX vs. VTI - Expense Ratio Comparison

VFTNX has a 0.12% 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%.

Dividends

VFTNX vs. VTI - Dividend Comparison

VFTNX's dividend yield for the trailing twelve months is around 0.84%, less than VTI's 1.01% yield.

PositionTTM20252024202320222021202020192018201720162015
VFTNX
Vanguard FTSE Social Index Fund Institutional Shares		0.84%0.90%1.01%1.12%1.37%0.95%1.23%1.46%1.81%1.49%1.82%1.60%
VTI
Vanguard Total Stock Market ETF		1.01%1.12%1.27%1.44%1.66%1.21%1.42%1.78%2.04%1.71%1.92%1.98%

Frequently Asked Questions

With a correlation of 0.98, VFTNX and VTI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

VFTNX has higher volatility (3.26%) compared to VTI (2.96%). In terms of maximum drawdown, VFTNX dropped -64.04% vs VTI's -55.45%.

VTI currently has the higher Sharpe Ratio (2.33 vs 2.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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