VINAX vs. VITAX
Compare and contrast key facts about Vanguard Industrials Index Fund Admiral Shares (VINAX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX).
VINAX is managed by Vanguard. It was launched on May 8, 2006. VITAX is a passively managed fund by Vanguard that tracks the performance of the MSCI US IMI Info Technology 25/50. It was launched on Mar 25, 2004.
Performance
VINAX vs. VITAX - Performance Comparison
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VINAX vs. VITAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VINAX Vanguard Industrials Index Fund Admiral Shares | 1.45% | 18.53% | 16.95% | 22.38% | -8.51% | 20.66% | 12.25% | 30.16% | -13.93% | 21.50% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | -11.14% | 21.78% | 29.26% | 52.69% | -29.67% | 30.36% | 45.93% | 48.72% | 2.51% | 37.07% |
Returns By Period
In the year-to-date period, VINAX achieves a 1.45% return, which is significantly higher than VITAX's -11.14% return. Over the past 10 years, VINAX has underperformed VITAX with an annualized return of 12.78%, while VITAX has yielded a comparatively higher 20.84% annualized return.
VINAX
- 1D
- -1.73%
- 1M
- -11.42%
- YTD
- 1.45%
- 6M
- 2.48%
- 1Y
- 23.31%
- 3Y*
- 18.02%
- 5Y*
- 11.25%
- 10Y*
- 12.78%
VITAX
- 1D
- -1.79%
- 1M
- -7.83%
- YTD
- -11.14%
- 6M
- -10.25%
- 1Y
- 23.94%
- 3Y*
- 20.87%
- 5Y*
- 14.06%
- 10Y*
- 20.84%
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VINAX vs. VITAX - Expense Ratio Comparison
Both VINAX and VITAX have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
VINAX vs. VITAX — Risk / Return Rank
VINAX
VITAX
VINAX vs. VITAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Industrials Index Fund Admiral Shares (VINAX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). 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.
| VINAX | VITAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.87 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.39 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.19 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.26 | +0.43 |
Martin ratioReturn relative to average drawdown | 6.77 | 3.92 | +2.85 |
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
| VINAX | VITAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 0.87 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.56 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.85 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.59 | -0.09 |
Correlation
The correlation between VINAX and VITAX is 0.74, 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
VINAX vs. VITAX - Dividend Comparison
VINAX's dividend yield for the trailing twelve months is around 1.01%, more than VITAX's 0.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VINAX Vanguard Industrials Index Fund Admiral Shares | 1.01% | 1.01% | 1.23% | 1.36% | 1.51% | 1.06% | 1.39% | 1.68% | 1.90% | 1.60% | 1.82% | 1.94% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.46% | 0.40% | 0.60% | 0.65% | 0.91% | 0.63% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
VINAX vs. VITAX - Drawdown Comparison
The maximum VINAX drawdown since its inception was -63.43%, which is greater than VITAX's maximum drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for VINAX and VITAX.
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Drawdown Indicators
| VINAX | VITAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.43% | -54.81% | -8.62% |
Max Drawdown (1Y)Largest decline over 1 year | -12.65% | -16.38% | +3.73% |
Max Drawdown (5Y)Largest decline over 5 years | -23.07% | -35.10% | +12.03% |
Max Drawdown (10Y)Largest decline over 10 years | -42.45% | -35.10% | -7.35% |
Current DrawdownCurrent decline from peak | -12.25% | -16.38% | +4.13% |
Average DrawdownAverage peak-to-trough decline | -8.40% | -8.06% | -0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 5.24% | -2.10% |
Volatility
VINAX vs. VITAX - Volatility Comparison
The current volatility for Vanguard Industrials Index Fund Admiral Shares (VINAX) is 5.99%, while Vanguard Information Technology Index Fund Admiral Shares (VITAX) has a volatility of 6.70%. This indicates that VINAX experiences smaller price fluctuations and is considered to be less risky than VITAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VINAX | VITAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 6.70% | -0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 12.19% | 15.84% | -3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.25% | 27.38% | -7.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.13% | 25.22% | -7.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.33% | 24.69% | -4.36% |