VGIAX vs. VUG
Compare and contrast key facts about Vanguard Growth and Income Fund Admiral Shares (VGIAX) and Vanguard Growth ETF (VUG).
VGIAX is managed by Vanguard. It was launched on May 14, 2001. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGIAX or VUG.
Performance
VGIAX vs. VUG - Performance Comparison
Returns By Period
In the year-to-date period, VGIAX achieves a 25.21% return, which is significantly lower than VUG's 28.45% return. Over the past 10 years, VGIAX has underperformed VUG with an annualized return of 13.05%, while VUG has yielded a comparatively higher 15.45% annualized return.
VGIAX
25.21%
0.64%
10.27%
32.41%
15.38%
13.05%
VUG
28.45%
2.21%
13.73%
35.45%
18.64%
15.45%
Key characteristics
| VGIAX | VUG | |
|---|---|---|
| Sharpe Ratio | 2.50 | 2.14 |
| Sortino Ratio | 3.34 | 2.80 |
| Omega Ratio | 1.47 | 1.39 |
| Calmar Ratio | 3.39 | 2.78 |
| Martin Ratio | 15.44 | 10.98 |
| Ulcer Index | 2.10% | 3.28% |
| Daily Std Dev | 12.98% | 16.84% |
| Max Drawdown | -56.85% | -50.68% |
| Current Drawdown | -2.35% | -2.68% |
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. VUG - Expense Ratio Comparison
VGIAX has a 0.22% expense ratio, which is higher than VUG's 0.04% 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%.
Correlation
The correlation between VGIAX and VUG is 0.94, 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.
Risk-Adjusted Performance
VGIAX vs. VUG - 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 Growth ETF (VUG). 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. VUG - Dividend Comparison
VGIAX's dividend yield for the trailing twelve months is around 0.97%, more than VUG's 0.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIAX Vanguard Growth and Income Fund Admiral Shares | 0.97% | 1.29% | 1.76% | 1.26% | 1.45% | 1.67% | 1.91% | 1.59% | 2.19% | 1.99% | 1.77% | 1.60% |
VUG Vanguard Growth ETF | 0.49% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
Drawdowns
VGIAX vs. VUG - Drawdown Comparison
The maximum VGIAX drawdown since its inception was -56.85%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for VGIAX and VUG. For additional features, visit the drawdowns tool.
Volatility
VGIAX vs. VUG - Volatility Comparison
The current volatility for Vanguard Growth and Income Fund Admiral Shares (VGIAX) is 4.23%, while Vanguard Growth ETF (VUG) has a volatility of 5.49%. This indicates that VGIAX experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.