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 US Large Cap Growth Index. It was launched on Nov 13, 2000.
Performance
VGIAX vs. VUG - Performance Comparison
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VGIAX vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGIAX Vanguard Growth and Income Fund Admiral Shares | -7.82% | 19.26% | 25.84% | 24.83% | -17.18% | 28.86% | 18.04% | 29.77% | -4.61% | 19.87% |
VUG Vanguard Growth ETF | -10.37% | 19.40% | 32.69% | 46.83% | -33.16% | 27.35% | 40.25% | 37.03% | -3.32% | 27.72% |
Returns By Period
In the year-to-date period, VGIAX achieves a -7.82% return, which is significantly higher than VUG's -10.37% return. Over the past 10 years, VGIAX has underperformed VUG with an annualized return of 13.51%, while VUG has yielded a comparatively higher 16.03% annualized return.
VGIAX
- 1D
- -0.56%
- 1M
- -7.86%
- YTD
- -7.82%
- 6M
- -4.57%
- 1Y
- 16.31%
- 3Y*
- 17.49%
- 5Y*
- 11.51%
- 10Y*
- 13.51%
VUG
- 1D
- 4.00%
- 1M
- -5.12%
- YTD
- -10.37%
- 6M
- -8.73%
- 1Y
- 18.30%
- 3Y*
- 21.15%
- 5Y*
- 11.43%
- 10Y*
- 16.03%
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VGIAX vs. VUG - Expense Ratio Comparison
VGIAX has a 0.22% expense ratio, which is higher than VUG'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%.
Return for Risk
VGIAX vs. VUG — Risk / Return Rank
VGIAX
VUG
VGIAX vs. VUG - Risk-Adjusted Trends 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.
| VGIAX | VUG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.81 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.31 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.18 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.11 | +0.11 |
Martin ratioReturn relative to average drawdown | 5.62 | 3.96 | +1.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VGIAX | VUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.81 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.52 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.75 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.57 | -0.13 |
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.
Dividends
VGIAX vs. VUG - Dividend Comparison
VGIAX's dividend yield for the trailing twelve months is around 11.63%, more than VUG's 0.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIAX Vanguard Growth and Income Fund Admiral Shares | 11.63% | 10.72% | 11.67% | 8.70% | 9.81% | 15.28% | 6.63% | 4.19% | 8.05% | 5.06% | 7.01% | 7.72% |
VUG Vanguard Growth ETF | 0.46% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
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.
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Drawdown Indicators
| VGIAX | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.85% | -50.68% | -6.17% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -16.53% | +4.62% |
Max Drawdown (5Y)Largest decline over 5 years | -23.30% | -35.61% | +12.31% |
Max Drawdown (10Y)Largest decline over 10 years | -34.33% | -35.61% | +1.28% |
Current DrawdownCurrent decline from peak | -9.73% | -13.20% | +3.47% |
Average DrawdownAverage peak-to-trough decline | -9.40% | -7.13% | -2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 4.66% | -2.07% |
Volatility
VGIAX vs. VUG - Volatility Comparison
The current volatility for Vanguard Growth and Income Fund Admiral Shares (VGIAX) is 4.37%, while Vanguard Growth ETF (VUG) has a volatility of 7.00%. 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.
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Volatility by Period
| VGIAX | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 7.00% | -2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 9.74% | 12.65% | -2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.19% | 22.68% | -4.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.06% | 22.23% | -5.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.16% | 21.38% | -3.22% |