VIEIX vs. VOO
Compare and contrast key facts about Vanguard Extended Market Index Fund Institutional Shares (VIEIX) and Vanguard S&P 500 ETF (VOO).
VIEIX is managed by Vanguard. It was launched on Jul 7, 1997. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIEIX or VOO.
Correlation
The correlation between VIEIX and VOO is 0.88, 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.
Performance
VIEIX vs. VOO - Performance Comparison
Key characteristics
VIEIX:
1.15
VOO:
2.25
VIEIX:
1.65
VOO:
2.98
VIEIX:
1.21
VOO:
1.42
VIEIX:
1.11
VOO:
3.31
VIEIX:
6.30
VOO:
14.77
VIEIX:
3.32%
VOO:
1.90%
VIEIX:
18.13%
VOO:
12.46%
VIEIX:
-58.04%
VOO:
-33.99%
VIEIX:
-6.86%
VOO:
-2.47%
Returns By Period
In the year-to-date period, VIEIX achieves a 18.34% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, VIEIX has underperformed VOO with an annualized return of 9.59%, while VOO has yielded a comparatively higher 13.08% annualized return.
VIEIX
18.34%
-3.59%
15.62%
18.28%
10.19%
9.59%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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VIEIX vs. VOO - Expense Ratio Comparison
VIEIX has a 0.05% expense ratio, which is higher than VOO'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%.
Risk-Adjusted Performance
VIEIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Extended Market Index Fund Institutional Shares (VIEIX) and Vanguard S&P 500 ETF (VOO). 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
VIEIX vs. VOO - Dividend Comparison
VIEIX's dividend yield for the trailing twelve months is around 0.78%, less than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIEIX Vanguard Extended Market Index Fund Institutional Shares | 0.78% | 1.28% | 1.16% | 1.14% | 1.08% | 1.31% | 1.67% | 1.27% | 1.45% | 1.37% | 1.34% | 1.15% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VIEIX vs. VOO - Drawdown Comparison
The maximum VIEIX drawdown since its inception was -58.04%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VIEIX and VOO. For additional features, visit the drawdowns tool.
Volatility
VIEIX vs. VOO - Volatility Comparison
Vanguard Extended Market Index Fund Institutional Shares (VIEIX) has a higher volatility of 6.34% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that VIEIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.