VINAX vs. VLCAX
Compare and contrast key facts about Vanguard Industrials Index Fund Admiral Shares (VINAX) and Vanguard Large-Cap Index Fund Admiral Shares (VLCAX).
VINAX is managed by Vanguard. It was launched on May 8, 2006. VLCAX is managed by Vanguard. It was launched on Feb 2, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VINAX or VLCAX.
Correlation
The correlation between VINAX and VLCAX 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
VINAX vs. VLCAX - Performance Comparison
Key characteristics
VINAX:
1.16
VLCAX:
1.87
VINAX:
1.74
VLCAX:
2.52
VINAX:
1.21
VLCAX:
1.34
VINAX:
1.95
VLCAX:
2.81
VINAX:
5.19
VLCAX:
11.66
VINAX:
3.29%
VLCAX:
2.06%
VINAX:
14.69%
VLCAX:
12.87%
VINAX:
-63.43%
VLCAX:
-54.76%
VINAX:
-5.12%
VLCAX:
-0.47%
Returns By Period
In the year-to-date period, VINAX achieves a 3.66% return, which is significantly lower than VLCAX's 4.33% return. Over the past 10 years, VINAX has underperformed VLCAX with an annualized return of 11.00%, while VLCAX has yielded a comparatively higher 13.18% annualized return.
VINAX
3.66%
-3.07%
7.91%
17.31%
12.42%
11.00%
VLCAX
4.33%
1.25%
11.00%
24.75%
14.58%
13.18%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VINAX vs. VLCAX - Expense Ratio Comparison
VINAX has a 0.10% expense ratio, which is higher than VLCAX's 0.05% 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
VINAX vs. VLCAX — Risk-Adjusted Performance Rank
VINAX
VLCAX
VINAX vs. VLCAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Industrials Index Fund Admiral Shares (VINAX) and Vanguard Large-Cap Index Fund Admiral Shares (VLCAX). 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
VINAX vs. VLCAX - Dividend Comparison
VINAX's dividend yield for the trailing twelve months is around 1.18%, which matches VLCAX's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VINAX Vanguard Industrials Index Fund Admiral Shares | 1.18% | 1.23% | 1.36% | 1.51% | 1.11% | 1.39% | 1.68% | 1.91% | 1.60% | 1.82% | 1.94% | 1.57% |
VLCAX Vanguard Large-Cap Index Fund Admiral Shares | 1.18% | 1.23% | 1.40% | 1.66% | 1.18% | 1.45% | 1.80% | 2.08% | 1.75% | 1.98% | 1.96% | 1.77% |
Drawdowns
VINAX vs. VLCAX - Drawdown Comparison
The maximum VINAX drawdown since its inception was -63.43%, which is greater than VLCAX's maximum drawdown of -54.76%. Use the drawdown chart below to compare losses from any high point for VINAX and VLCAX. For additional features, visit the drawdowns tool.
Volatility
VINAX vs. VLCAX - Volatility Comparison
Vanguard Industrials Index Fund Admiral Shares (VINAX) has a higher volatility of 3.34% compared to Vanguard Large-Cap Index Fund Admiral Shares (VLCAX) at 3.01%. This indicates that VINAX's price experiences larger fluctuations and is considered to be riskier than VLCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.