VGSLX vs. VGT
VGSLX (Vanguard Real Estate Index Fund Admiral Shares) and VGT (Vanguard Information Technology ETF) are both funds - VGSLX is a REIT fund tracking the MSCI US Investable Market Real Estate 25/50 Index, while VGT is a Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Both are passively managed. Over the past 10 years, VGSLX returned 4.76%/yr vs 24.06%/yr for VGT. Their 0.51 correlation means they have sometimes moved together and sometimes differently. VGSLX charges 0.13%/yr vs 0.09%/yr for VGT.
Performance
VGSLX vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, VGSLX achieves a 14.64% return, which is significantly lower than VGT's 20.36% return. Over the past 10 years, VGSLX has underperformed VGT with an annualized return of 4.76%, while VGT has yielded a comparatively higher 24.06% annualized return.
VGSLX
- 1D
- -1.21%
- 1M
- 1.45%
- 6M
- 11.69%
- YTD
- 14.64%
- 1Y
- 16.19%
- 3Y*
- 9.52%
- 5Y*
- 2.54%
- 10Y*
- 4.76%
- ALL TIME*
- 8.97%
VGT
- 1D
- -0.38%
- 1M
- -1.30%
- 6M
- 21.30%
- YTD
- 20.36%
- 1Y
- 34.81%
- 3Y*
- 26.48%
- 5Y*
- 17.81%
- 10Y*
- 24.06%
- ALL TIME*
- 14.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $440.89M | $515.41M | $573.34M |
VGSLX vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGSLX Vanguard Real Estate Index Fund Admiral Shares | 14.64% | 3.18% | 3.67% | 13.13% | -26.20% | 40.39% | -4.75% | 28.90% | -5.99% | 4.91% |
VGT Vanguard Information Technology ETF | 20.36% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Correlation
The correlation between VGSLX and VGT is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2004 | 0.51 |
The correlation between VGSLX and VGT shifts across timeframes, from -0.02 (1 year) to 0.51 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VGSLX vs. VGT — Risk / Return Rank
VGSLX
VGT
VGSLX vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Real Estate Index Fund Admiral Shares (VGSLX) and Vanguard Information Technology ETF (VGT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VGSLX | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.23 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.94 | -0.22 |
| Martin ratioReturn relative to average drawdown | 5.59 | 5.23 | +0.36 |
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Drawdowns
VGSLX vs. VGT - Drawdown Comparison
The maximum VGSLX drawdown since its inception was -73.05%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VGSLX and VGT.
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Drawdown Indicators
| VGSLX | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.05% | -54.63% | -18.42% |
Max Drawdown (1Y)Largest decline over 1 year | -8.33% | -16.40% | +8.07% |
Max Drawdown (3Y)Largest decline over 3 years | -17.41% | -27.23% | +9.82% |
Max Drawdown (5Y)Largest decline over 5 years | -34.41% | -35.07% | +0.66% |
Max Drawdown (10Y)Largest decline over 10 years | -42.34% | -35.07% | -7.27% |
Current DrawdownCurrent decline from peak | -1.41% | -9.93% | +8.52% |
Average DrawdownAverage peak-to-trough decline | -12.50% | -7.95% | -4.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 6.07% | -3.50% |
Volatility
VGSLX vs. VGT - Volatility Comparison
The current volatility for Vanguard Real Estate Index Fund Admiral Shares (VGSLX) is 4.43%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.42%. This indicates that VGSLX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGSLX | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 8.42% | -3.99% |
Volatility (6M)Calculated over the trailing 6-month period | 10.79% | 20.14% | -9.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.95% | 24.28% | -10.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.95% | 25.83% | -6.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.90% | 24.89% | -3.99% |
VGSLX vs. VGT - Expense Ratio Comparison
VGSLX has a 0.13% expense ratio, which is higher than VGT's 0.09% 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%.
Dividends
VGSLX vs. VGT - Dividend Comparison
VGSLX's dividend yield for the trailing twelve months is around 3.49%, more than VGT's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSLX Vanguard Real Estate Index Fund Admiral Shares | 3.49% | 3.92% | 3.85% | 3.91% | 3.91% | 2.56% | 3.92% | 3.39% | 4.73% | 4.23% | 4.82% | 3.92% |
VGT Vanguard Information Technology ETF | 0.38% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
VGSLX and VGT have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VGT has higher volatility (8.42%) compared to VGSLX (4.43%). In terms of maximum drawdown, VGSLX dropped -73.05% vs VGT's -54.63%.
VGT currently has the higher Sharpe Ratio (1.31 vs 1.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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