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:
2.08
VOO:
2.21
VGIAX:
2.74
VOO:
2.92
VGIAX:
1.38
VOO:
1.41
VGIAX:
1.39
VOO:
3.34
VGIAX:
12.59
VOO:
14.07
VGIAX:
2.27%
VOO:
2.01%
VGIAX:
13.77%
VOO:
12.80%
VGIAX:
-61.59%
VOO:
-33.99%
VGIAX:
-1.61%
VOO:
-1.36%
Returns By Period
In the year-to-date period, VGIAX achieves a 2.21% return, which is significantly higher than VOO's 1.98% return. Over the past 10 years, VGIAX has underperformed VOO with an annualized return of 7.19%, while VOO has yielded a comparatively higher 13.52% annualized return.
VGIAX
2.21%
2.50%
9.66%
27.45%
7.03%
7.19%
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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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 1.05%, less than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIAX Vanguard Growth and Income Fund Admiral Shares | 1.05% | 1.07% | 1.29% | 1.76% | 1.26% | 1.45% | 1.67% | 1.91% | 1.59% | 2.19% | 1.99% | 1.77% |
VOO Vanguard S&P 500 ETF | 1.22% | 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) has a higher volatility of 5.51% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. 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.