VGSLX vs. VUG
Compare and contrast key facts about Vanguard Real Estate Index Fund Admiral Shares (VGSLX) and Vanguard Growth ETF (VUG).
VGSLX is managed by Vanguard. It was launched on Nov 12, 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
VGSLX vs. VUG - Performance Comparison
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VGSLX vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGSLX Vanguard Real Estate Index Fund Admiral Shares | -0.20% | 3.18% | 3.67% | 13.13% | -26.20% | 40.39% | -4.75% | 28.90% | -5.99% | 4.91% |
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, VGSLX achieves a -0.20% return, which is significantly higher than VUG's -10.37% return. Over the past 10 years, VGSLX has underperformed VUG with an annualized return of 4.47%, while VUG has yielded a comparatively higher 16.03% annualized return.
VGSLX
- 1D
- 0.39%
- 1M
- -7.72%
- YTD
- -0.20%
- 6M
- -2.60%
- 1Y
- 0.30%
- 3Y*
- 5.86%
- 5Y*
- 2.85%
- 10Y*
- 4.47%
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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VGSLX vs. VUG - Expense Ratio Comparison
VGSLX has a 0.12% 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
VGSLX vs. VUG — Risk / Return Rank
VGSLX
VUG
VGSLX vs. VUG - 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 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.
| VGSLX | VUG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | 0.81 | -0.74 |
Sortino ratioReturn per unit of downside risk | 0.21 | 1.31 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.18 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.09 | 1.11 | -1.03 |
Martin ratioReturn relative to average drawdown | 0.35 | 3.96 | -3.60 |
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
| VGSLX | VUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 0.81 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.52 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.75 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.57 | -0.27 |
Correlation
The correlation between VGSLX and VUG is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VGSLX vs. VUG - Dividend Comparison
VGSLX's dividend yield for the trailing twelve months is around 3.99%, more than VUG's 0.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSLX Vanguard Real Estate Index Fund Admiral Shares | 3.99% | 3.92% | 3.85% | 3.91% | 3.91% | 2.56% | 3.92% | 3.39% | 4.73% | 4.23% | 4.82% | 3.92% |
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
VGSLX vs. VUG - Drawdown Comparison
The maximum VGSLX drawdown since its inception was -73.05%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for VGSLX and VUG.
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Drawdown Indicators
| VGSLX | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.05% | -50.68% | -22.37% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -16.53% | +4.11% |
Max Drawdown (5Y)Largest decline over 5 years | -34.41% | -35.61% | +1.20% |
Max Drawdown (10Y)Largest decline over 10 years | -42.34% | -35.61% | -6.73% |
Current DrawdownCurrent decline from peak | -10.88% | -13.20% | +2.32% |
Average DrawdownAverage peak-to-trough decline | -12.65% | -7.13% | -5.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 4.66% | -1.51% |
Volatility
VGSLX vs. VUG - Volatility Comparison
The current volatility for Vanguard Real Estate Index Fund Admiral Shares (VGSLX) is 4.13%, while Vanguard Growth ETF (VUG) has a volatility of 7.00%. This indicates that VGSLX 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
| VGSLX | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 7.00% | -2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 9.13% | 12.65% | -3.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.32% | 22.68% | -6.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.86% | 22.23% | -3.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.85% | 21.38% | -0.53% |