VGIAX vs. VOO
Compare and contrast key facts about Vanguard Growth and Income Fund Admiral Shares (VGIAX) and Vanguard S&P 500 ETF (VOO).
VGIAX is managed by Vanguard. It was launched on May 14, 2001. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGIAX or VOO.
Correlation
The correlation between VGIAX and VOO is 0.99, 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
VGIAX vs. VOO - Performance Comparison
Key characteristics
VGIAX:
0.56
VOO:
0.63
VGIAX:
0.90
VOO:
1.00
VGIAX:
1.13
VOO:
1.15
VGIAX:
0.57
VOO:
0.65
VGIAX:
2.14
VOO:
2.54
VGIAX:
5.22%
VOO:
4.78%
VGIAX:
19.86%
VOO:
19.12%
VGIAX:
-61.59%
VOO:
-33.99%
VGIAX:
-8.41%
VOO:
-8.57%
Returns By Period
In the year-to-date period, VGIAX achieves a -4.12% return, which is significantly higher than VOO's -4.35% return. Over the past 10 years, VGIAX has underperformed VOO with an annualized return of 6.00%, while VOO has yielded a comparatively higher 12.23% annualized return.
VGIAX
-4.12%
12.34%
-2.29%
8.66%
8.77%
6.00%
VOO
-4.35%
10.32%
-2.47%
9.64%
16.03%
12.23%
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VGIAX vs. VOO - Expense Ratio Comparison
VGIAX has a 0.22% expense ratio, which is higher than VOO'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
VGIAX vs. VOO — Risk-Adjusted Performance Rank
VGIAX
VOO
VGIAX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth and Income Fund Admiral Shares (VGIAX) and Vanguard S&P 500 ETF (VOO). 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
VGIAX vs. VOO - Dividend Comparison
VGIAX's dividend yield for the trailing twelve months is around 12.17%, more than VOO's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIAX Vanguard Growth and Income Fund Admiral Shares | 12.17% | 11.67% | 8.70% | 9.81% | 15.28% | 6.63% | 4.19% | 8.05% | 5.87% | 7.01% | 7.72% | 8.01% |
VOO Vanguard S&P 500 ETF | 1.36% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VGIAX vs. VOO - Drawdown Comparison
The maximum VGIAX drawdown since its inception was -61.59%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VGIAX and VOO. For additional features, visit the drawdowns tool.
Volatility
VGIAX vs. VOO - Volatility Comparison
Vanguard Growth and Income Fund Admiral Shares (VGIAX) and Vanguard S&P 500 ETF (VOO) have volatilities of 10.91% and 11.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.