VINAX vs. VITSX
Compare and contrast key facts about Vanguard Industrials Index Fund Admiral Shares (VINAX) and Vanguard Total Stock Market Index Fund Institutional Shares (VITSX).
VINAX is managed by Vanguard. It was launched on May 8, 2006. VITSX is managed by Vanguard. It was launched on Jul 7, 1997.
Performance
VINAX vs. VITSX - Performance Comparison
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VINAX vs. VITSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VINAX Vanguard Industrials Index Fund Admiral Shares | 4.95% | 18.53% | 16.95% | 22.38% | -8.51% | 20.66% | 12.25% | 30.16% | -13.93% | 21.50% |
VITSX Vanguard Total Stock Market Index Fund Institutional Shares | -3.97% | 17.14% | 23.25% | 26.51% | -19.51% | 25.74% | 20.99% | 30.80% | -5.18% | 21.16% |
Returns By Period
In the year-to-date period, VINAX achieves a 4.95% return, which is significantly higher than VITSX's -3.97% return. Both investments have delivered pretty close results over the past 10 years, with VINAX having a 13.17% annualized return and VITSX not far ahead at 13.61%.
VINAX
- 1D
- 3.45%
- 1M
- -9.22%
- YTD
- 4.95%
- 6M
- 6.11%
- 1Y
- 26.70%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.17%
VITSX
- 1D
- 2.98%
- 1M
- -5.09%
- YTD
- -3.97%
- 6M
- -1.96%
- 1Y
- 17.73%
- 3Y*
- 17.85%
- 5Y*
- 10.49%
- 10Y*
- 13.61%
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VINAX vs. VITSX - Expense Ratio Comparison
VINAX has a 0.10% expense ratio, which is higher than VITSX'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%.
Return for Risk
VINAX vs. VITSX — Risk / Return Rank
VINAX
VITSX
VINAX vs. VITSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Industrials Index Fund Admiral Shares (VINAX) and Vanguard Total Stock Market Index Fund Institutional Shares (VITSX). 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 | VITSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 0.98 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.95 | 1.50 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 1.51 | +0.72 |
Martin ratioReturn relative to average drawdown | 8.81 | 7.24 | +1.57 |
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 | VITSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 0.98 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.61 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.74 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.46 | +0.03 |
Correlation
The correlation between VINAX and VITSX is 0.90, 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. VITSX - Dividend Comparison
VINAX's dividend yield for the trailing twelve months is around 0.97%, less than VITSX's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VINAX Vanguard Industrials Index Fund Admiral Shares | 0.97% | 1.01% | 1.23% | 1.36% | 1.51% | 1.06% | 1.39% | 1.68% | 1.90% | 1.60% | 1.82% | 1.94% |
VITSX Vanguard Total Stock Market Index Fund Institutional Shares | 1.17% | 1.12% | 1.27% | 1.43% | 1.66% | 1.21% | 1.42% | 1.77% | 2.04% | 1.71% | 1.93% | 1.99% |
Drawdowns
VINAX vs. VITSX - Drawdown Comparison
The maximum VINAX drawdown since its inception was -63.43%, which is greater than VITSX's maximum drawdown of -55.30%. Use the drawdown chart below to compare losses from any high point for VINAX and VITSX.
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Drawdown Indicators
| VINAX | VITSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.43% | -55.30% | -8.13% |
Max Drawdown (1Y)Largest decline over 1 year | -12.65% | -12.41% | -0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -23.07% | -25.36% | +2.29% |
Max Drawdown (10Y)Largest decline over 10 years | -42.45% | -34.97% | -7.48% |
Current DrawdownCurrent decline from peak | -9.22% | -6.21% | -3.01% |
Average DrawdownAverage peak-to-trough decline | -8.40% | -10.12% | +1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.59% | +0.61% |
Volatility
VINAX vs. VITSX - Volatility Comparison
Vanguard Industrials Index Fund Admiral Shares (VINAX) has a higher volatility of 7.05% compared to Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) at 5.49%. This indicates that VINAX's price experiences larger fluctuations and is considered to be riskier than VITSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VINAX | VITSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.05% | 5.49% | +1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 12.65% | 9.79% | +2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.48% | 18.61% | +1.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.20% | 17.37% | +0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.36% | 18.40% | +1.96% |