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VGIAX vs. VTIAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VGIAX and VTIAX is 0.80, 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.


-0.50.00.51.00.8

Performance

VGIAX vs. VTIAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Growth and Income Fund Admiral Shares (VGIAX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
7.86%
-1.91%
VGIAX
VTIAX

Key characteristics

Sharpe Ratio

VGIAX:

1.95

VTIAX:

0.70

Sortino Ratio

VGIAX:

2.59

VTIAX:

1.04

Omega Ratio

VGIAX:

1.36

VTIAX:

1.13

Calmar Ratio

VGIAX:

1.26

VTIAX:

0.86

Martin Ratio

VGIAX:

11.80

VTIAX:

2.36

Ulcer Index

VGIAX:

2.27%

VTIAX:

3.58%

Daily Std Dev

VGIAX:

13.75%

VTIAX:

12.02%

Max Drawdown

VGIAX:

-61.59%

VTIAX:

-35.82%

Current Drawdown

VGIAX:

-2.55%

VTIAX:

-7.72%

Returns By Period

In the year-to-date period, VGIAX achieves a 1.23% return, which is significantly higher than VTIAX's 0.44% return. Over the past 10 years, VGIAX has outperformed VTIAX with an annualized return of 7.10%, while VTIAX has yielded a comparatively lower 5.13% annualized return.


VGIAX

YTD

1.23%

1M

-1.96%

6M

7.86%

1Y

27.36%

5Y*

6.83%

10Y*

7.10%

VTIAX

YTD

0.44%

1M

-1.58%

6M

-1.91%

1Y

9.90%

5Y*

4.01%

10Y*

5.13%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VGIAX vs. VTIAX - Expense Ratio Comparison

VGIAX has a 0.22% expense ratio, which is higher than VTIAX's 0.11% 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%.


VGIAX
Vanguard Growth and Income Fund Admiral Shares
Expense ratio chart for VGIAX: current value at 0.22% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.22%
Expense ratio chart for VTIAX: current value at 0.11% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.11%

Risk-Adjusted Performance

VGIAX vs. VTIAX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VGIAX
The Risk-Adjusted Performance Rank of VGIAX is 8585
Overall Rank
The Sharpe Ratio Rank of VGIAX is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of VGIAX is 8787
Sortino Ratio Rank
The Omega Ratio Rank of VGIAX is 8787
Omega Ratio Rank
The Calmar Ratio Rank of VGIAX is 7575
Calmar Ratio Rank
The Martin Ratio Rank of VGIAX is 9090
Martin Ratio Rank

VTIAX
The Risk-Adjusted Performance Rank of VTIAX is 4141
Overall Rank
The Sharpe Ratio Rank of VTIAX is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of VTIAX is 3838
Sortino Ratio Rank
The Omega Ratio Rank of VTIAX is 3333
Omega Ratio Rank
The Calmar Ratio Rank of VTIAX is 6363
Calmar Ratio Rank
The Martin Ratio Rank of VTIAX is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VGIAX vs. VTIAX - 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 Total International Stock Index Fund Admiral Shares (VTIAX). 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.


Sharpe ratio
The chart of Sharpe ratio for VGIAX, currently valued at 1.95, compared to the broader market-1.000.001.002.003.004.001.950.70
The chart of Sortino ratio for VGIAX, currently valued at 2.59, compared to the broader market0.002.004.006.008.0010.0012.002.591.04
The chart of Omega ratio for VGIAX, currently valued at 1.36, compared to the broader market1.002.003.004.001.361.13
The chart of Calmar ratio for VGIAX, currently valued at 1.26, compared to the broader market0.005.0010.0015.0020.001.260.86
The chart of Martin ratio for VGIAX, currently valued at 11.80, compared to the broader market0.0020.0040.0060.0080.0011.802.36
VGIAX
VTIAX

The current VGIAX Sharpe Ratio is 1.95, which is higher than the VTIAX Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of VGIAX and VTIAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.95
0.70
VGIAX
VTIAX

Dividends

VGIAX vs. VTIAX - Dividend Comparison

VGIAX's dividend yield for the trailing twelve months is around 1.06%, less than VTIAX's 3.31% yield.


TTM20242023202220212020201920182017201620152014
VGIAX
Vanguard Growth and Income Fund Admiral Shares
1.06%1.07%1.29%1.76%1.26%1.45%1.67%1.91%1.59%2.19%1.99%1.77%
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
3.31%3.33%3.21%3.05%3.05%2.10%3.04%3.17%2.74%2.93%2.84%3.40%

Drawdowns

VGIAX vs. VTIAX - Drawdown Comparison

The maximum VGIAX drawdown since its inception was -61.59%, which is greater than VTIAX's maximum drawdown of -35.82%. Use the drawdown chart below to compare losses from any high point for VGIAX and VTIAX. For additional features, visit the drawdowns tool.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-2.55%
-7.72%
VGIAX
VTIAX

Volatility

VGIAX vs. VTIAX - Volatility Comparison

Vanguard Growth and Income Fund Admiral Shares (VGIAX) has a higher volatility of 5.46% compared to Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) at 3.40%. This indicates that VGIAX's price experiences larger fluctuations and is considered to be riskier than VTIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%AugustSeptemberOctoberNovemberDecember2025
5.46%
3.40%
VGIAX
VTIAX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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