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VIGIX vs. VEMIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VIGIX vs. VEMIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Growth Index Fund Institutional Shares (VIGIX) and Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX). The values are adjusted to include any dividend payments, if applicable.

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VIGIX vs. VEMIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VIGIX
Vanguard Growth Index Fund Institutional Shares
-13.83%19.44%32.68%46.77%-33.13%27.27%40.19%37.26%-3.34%27.81%
VEMIX
Vanguard Emerging Markets Stock Index Fund Institutional Shares
-2.51%24.80%11.38%8.85%-17.75%0.91%15.26%20.35%-14.55%31.42%

Returns By Period

In the year-to-date period, VIGIX achieves a -13.83% return, which is significantly lower than VEMIX's -2.51% return. Over the past 10 years, VIGIX has outperformed VEMIX with an annualized return of 15.58%, while VEMIX has yielded a comparatively lower 7.32% annualized return.


VIGIX

1D
-0.57%
1M
-8.83%
YTD
-13.83%
6M
-12.31%
1Y
13.73%
3Y*
19.57%
5Y*
10.94%
10Y*
15.58%

VEMIX

1D
-0.84%
1M
-9.72%
YTD
-2.51%
6M
-1.15%
1Y
19.17%
3Y*
12.50%
5Y*
3.40%
10Y*
7.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VIGIX vs. VEMIX - Expense Ratio Comparison

VIGIX has a 0.04% expense ratio, which is lower than VEMIX's 0.10% expense ratio. Despite the difference, 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

VIGIX vs. VEMIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VIGIX
VIGIX Risk / Return Rank: 2626
Overall Rank
VIGIX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
VIGIX Sortino Ratio Rank: 3030
Sortino Ratio Rank
VIGIX Omega Ratio Rank: 2929
Omega Ratio Rank
VIGIX Calmar Ratio Rank: 2323
Calmar Ratio Rank
VIGIX Martin Ratio Rank: 2222
Martin Ratio Rank

VEMIX
VEMIX Risk / Return Rank: 6767
Overall Rank
VEMIX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
VEMIX Sortino Ratio Rank: 7070
Sortino Ratio Rank
VEMIX Omega Ratio Rank: 6464
Omega Ratio Rank
VEMIX Calmar Ratio Rank: 6868
Calmar Ratio Rank
VEMIX Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VIGIX vs. VEMIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth Index Fund Institutional Shares (VIGIX) and Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX). 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.


VIGIXVEMIXDifference

Sharpe ratio

Return per unit of total volatility

0.61

1.24

-0.62

Sortino ratio

Return per unit of downside risk

1.04

1.70

-0.66

Omega ratio

Gain probability vs. loss probability

1.15

1.24

-0.09

Calmar ratio

Return relative to maximum drawdown

0.66

1.53

-0.88

Martin ratio

Return relative to average drawdown

2.38

5.69

-3.31

VIGIX vs. VEMIX - Sharpe Ratio Comparison

The current VIGIX Sharpe Ratio is 0.61, which is lower than the VEMIX Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of VIGIX and VEMIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VIGIXVEMIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.61

1.24

-0.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

0.23

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

0.45

+0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.33

+0.09

Correlation

The correlation between VIGIX and VEMIX is 0.63, 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

VIGIX vs. VEMIX - Dividend Comparison

VIGIX's dividend yield for the trailing twelve months is around 0.47%, less than VEMIX's 2.76% yield.


TTM20252024202320222021202020192018201720162015
VIGIX
Vanguard Growth Index Fund Institutional Shares
0.47%0.41%0.47%0.58%0.70%0.48%0.66%0.95%1.32%1.15%1.40%1.31%
VEMIX
Vanguard Emerging Markets Stock Index Fund Institutional Shares
2.76%2.77%3.17%3.51%4.09%2.61%1.90%3.23%2.89%2.33%2.55%2.51%

Drawdowns

VIGIX vs. VEMIX - Drawdown Comparison

The maximum VIGIX drawdown since its inception was -56.95%, smaller than the maximum VEMIX drawdown of -66.43%. Use the drawdown chart below to compare losses from any high point for VIGIX and VEMIX.


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Drawdown Indicators


VIGIXVEMIXDifference

Max Drawdown

Largest peak-to-trough decline

-56.95%

-66.43%

+9.48%

Max Drawdown (1Y)

Largest decline over 1 year

-16.51%

-11.09%

-5.42%

Max Drawdown (5Y)

Largest decline over 5 years

-35.62%

-32.56%

-3.06%

Max Drawdown (10Y)

Largest decline over 10 years

-35.62%

-36.04%

+0.42%

Current Drawdown

Current decline from peak

-16.51%

-11.05%

-5.46%

Average Drawdown

Average peak-to-trough decline

-16.36%

-16.08%

-0.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.56%

2.99%

+1.57%

Volatility

VIGIX vs. VEMIX - Volatility Comparison

The current volatility for Vanguard Growth Index Fund Institutional Shares (VIGIX) is 5.52%, while Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX) has a volatility of 6.36%. This indicates that VIGIX experiences smaller price fluctuations and is considered to be less risky than VEMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VIGIXVEMIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.52%

6.36%

-0.84%

Volatility (6M)

Calculated over the trailing 6-month period

12.10%

10.71%

+1.39%

Volatility (1Y)

Calculated over the trailing 1-year period

22.69%

15.25%

+7.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.30%

15.18%

+7.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.49%

16.37%

+5.12%