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.
Key characteristics
| VGIAX | VOO | |
|---|---|---|
| YTD Return | 19.45% | 19.06% |
| 1Y Return | 27.36% | 26.65% |
| 3Y Return (Ann) | 10.03% | 9.85% |
| 5Y Return (Ann) | 15.21% | 15.18% |
| 10Y Return (Ann) | 12.83% | 12.95% |
| Sharpe Ratio | 2.11 | 2.18 |
| Daily Std Dev | 13.44% | 12.72% |
| Max Drawdown | -56.85% | -33.99% |
| Current Drawdown | -1.32% | -0.48% |
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
The year-to-date returns for both stocks are quite close, with VGIAX having a 19.45% return and VOO slightly lower at 19.06%. Both investments have delivered pretty close results over the past 10 years, with VGIAX having a 12.83% annualized return and VOO not far ahead at 12.95%. 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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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 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 7.24%, more than VOO's 1.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIAX Vanguard Growth and Income Fund Admiral Shares | 7.24% | 8.70% | 9.81% | 15.28% | 6.63% | 4.19% | 8.05% | 5.87% | 7.01% | 7.72% | 8.01% | 1.60% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VGIAX vs. VOO - Drawdown Comparison
The maximum VGIAX drawdown since its inception was -56.85%, 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) has a higher volatility of 4.70% compared to Vanguard S&P 500 ETF (VOO) at 4.25%. This indicates that VGIAX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.