VIGRX vs. VTIAX
VIGRX (Vanguard Growth Index Fund Investor Shares) and VTIAX (Vanguard Total International Stock Index Fund Admiral Shares) are both mutual funds - VIGRX is a Large Cap Growth Equities fund tracking the CRSP US Large Cap Growth Index, while VTIAX is a Foreign Large Cap Equities fund tracking the FTSE Global All Cap ex US Index. Both are passively managed. Over the past 10 years, VIGRX returned 16.99%/yr vs 9.37%/yr for VTIAX. Their 0.75 correlation means they have sometimes moved together and sometimes differently. VIGRX charges 0.17%/yr vs 0.09%/yr for VTIAX.
Performance
VIGRX vs. VTIAX - Performance Comparison
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Returns By Period
In the year-to-date period, VIGRX achieves a 3.73% return, which is significantly lower than VTIAX's 12.79% return. Over the past 10 years, VIGRX has outperformed VTIAX with an annualized return of 16.99%, while VTIAX has yielded a comparatively lower 9.37% annualized return.
VIGRX
- 1D
- 2.71%
- 1M
- -1.63%
- 6M
- 5.13%
- YTD
- 3.73%
- 1Y
- 13.90%
- 3Y*
- 20.41%
- 5Y*
- 11.74%
- 10Y*
- 16.99%
- ALL TIME*
- 11.38%
VTIAX
- 1D
- 2.76%
- 1M
- 0.11%
- 6M
- 6.66%
- YTD
- 12.79%
- 1Y
- 27.69%
- 3Y*
- 16.78%
- 5Y*
- 8.80%
- 10Y*
- 9.37%
- ALL TIME*
- 6.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VIGRX vs. VTIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIGRX Vanguard Growth Index Fund Investor Shares | 3.73% | 19.18% | 32.51% | 46.59% | -33.22% | 27.10% | 40.01% | 37.08% | -3.47% | 27.64% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 12.79% | 32.18% | 5.34% | 15.28% | -16.02% | 8.59% | 11.27% | 21.52% | -14.46% | 27.54% |
Correlation
The correlation between VIGRX and VTIAX is 0.74, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.74 |
Correlation (3Y) Balances recent behavior with more history. | 0.66 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.70 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.71 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2010 | 0.75 |
The correlation between VIGRX and VTIAX has been stable across timeframes, ranging from 0.66 to 0.75 - a consistent structural relationship.
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Return for Risk
VIGRX vs. VTIAX — Risk / Return Rank
VIGRX
VTIAX
VIGRX vs. VTIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth Index Fund Investor Shares (VIGRX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). 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.
| VIGRX | VTIAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.30 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 2.33 | -1.63 |
| Martin ratioReturn relative to average drawdown | 2.22 | 8.64 | -6.42 |
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Drawdowns
VIGRX vs. VTIAX - Drawdown Comparison
The maximum VIGRX drawdown since its inception was -57.47%, which is greater than VTIAX's maximum drawdown of -35.83%. Use the drawdown chart below to compare losses from any high point for VIGRX and VTIAX.
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Drawdown Indicators
| VIGRX | VTIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.47% | -35.83% | -21.64% |
Max Drawdown (1Y)Largest decline over 1 year | -16.55% | -11.28% | -5.27% |
Max Drawdown (3Y)Largest decline over 3 years | -23.13% | -13.13% | -10.00% |
Max Drawdown (5Y)Largest decline over 5 years | -35.70% | -29.52% | -6.18% |
Max Drawdown (10Y)Largest decline over 10 years | -35.70% | -35.83% | +0.13% |
Current DrawdownCurrent decline from peak | -6.62% | -2.61% | -4.01% |
Average DrawdownAverage peak-to-trough decline | -14.16% | -8.02% | -6.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 3.03% | +2.15% |
Volatility
VIGRX vs. VTIAX - Volatility Comparison
Vanguard Growth Index Fund Investor Shares (VIGRX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) have volatilities of 5.40% and 5.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIGRX | VTIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.40% | 5.45% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 14.24% | 14.12% | +0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.76% | 15.98% | +1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.62% | 15.37% | +7.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.69% | 15.82% | +5.87% |
VIGRX vs. VTIAX - Expense Ratio Comparison
VIGRX has a 0.17% expense ratio, which is higher than VTIAX'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
VIGRX vs. VTIAX - Dividend Comparison
VIGRX's dividend yield for the trailing twelve months is around 0.27%, less than VTIAX's 2.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIGRX Vanguard Growth Index Fund Investor Shares | 0.27% | 0.22% | 0.35% | 0.47% | 0.54% | 0.36% | 0.56% | 0.83% | 1.18% | 1.03% | 1.27% | 1.16% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 2.55% | 3.15% | 3.33% | 3.22% | 3.04% | 3.05% | 2.10% | 3.04% | 3.16% | 2.73% | 2.93% | 2.84% |
Frequently Asked Questions
VIGRX and VTIAX have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VTIAX has higher volatility (5.45%) compared to VIGRX (5.40%). In terms of maximum drawdown, VIGRX dropped -57.47% vs VTIAX's -35.83%.
VTIAX currently has the higher Sharpe Ratio (1.65 vs 0.65), 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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