VGT vs. VTSAX
Compare and contrast key facts about Vanguard Information Technology ETF (VGT) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
VGT vs. VTSAX - Performance Comparison
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VGT vs. VTSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGT Vanguard Information Technology ETF | -5.36% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | -3.29% | 17.12% | 23.23% | 26.51% | -19.52% | 25.72% | 20.98% | 30.79% | -5.18% | 21.16% |
Returns By Period
In the year-to-date period, VGT achieves a -5.36% return, which is significantly lower than VTSAX's -3.29% return. Over the past 10 years, VGT has outperformed VTSAX with an annualized return of 21.67%, while VTSAX has yielded a comparatively lower 13.68% annualized return.
VGT
- 1D
- 0.85%
- 1M
- -1.42%
- YTD
- -5.36%
- 6M
- -5.79%
- 1Y
- 29.79%
- 3Y*
- 23.50%
- 5Y*
- 15.02%
- 10Y*
- 21.67%
VTSAX
- 1D
- 0.72%
- 1M
- -3.42%
- YTD
- -3.29%
- 6M
- -1.39%
- 1Y
- 17.61%
- 3Y*
- 18.12%
- 5Y*
- 10.64%
- 10Y*
- 13.68%
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VGT vs. VTSAX - Expense Ratio Comparison
VGT has a 0.09% expense ratio, which is higher than VTSAX'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%.
Return for Risk
VGT vs. VTSAX — Risk / Return Rank
VGT
VTSAX
VGT vs. VTSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology ETF (VGT) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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.
| VGT | VTSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.00 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.53 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.53 | +0.35 |
Martin ratioReturn relative to average drawdown | 5.72 | 7.29 | -1.56 |
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
| VGT | VTSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.00 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.62 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | 0.75 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.44 | +0.17 |
Correlation
The correlation between VGT and VTSAX is 0.87, 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
VGT vs. VTSAX - Dividend Comparison
VGT's dividend yield for the trailing twelve months is around 0.43%, less than VTSAX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.16% | 1.11% | 1.26% | 1.42% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% |
Drawdowns
VGT vs. VTSAX - Drawdown Comparison
The maximum VGT drawdown since its inception was -54.63%, roughly equal to the maximum VTSAX drawdown of -55.33%. Use the drawdown chart below to compare losses from any high point for VGT and VTSAX.
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Drawdown Indicators
| VGT | VTSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.63% | -55.33% | +0.70% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -8.92% | -7.48% |
Max Drawdown (5Y)Largest decline over 5 years | -35.07% | -25.36% | -9.71% |
Max Drawdown (10Y)Largest decline over 10 years | -35.07% | -34.97% | -0.10% |
Current DrawdownCurrent decline from peak | -10.90% | -5.54% | -5.36% |
Average DrawdownAverage peak-to-trough decline | -8.00% | -9.06% | +1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.39% | 2.61% | +2.78% |
Volatility
VGT vs. VTSAX - Volatility Comparison
Vanguard Information Technology ETF (VGT) has a higher volatility of 7.96% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 5.50%. This indicates that VGT's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGT | VTSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 5.50% | +2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 16.36% | 9.81% | +6.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.27% | 18.62% | +8.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.05% | 17.37% | +7.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.47% | 18.39% | +6.08% |