VINAX vs. VV
Compare and contrast key facts about Vanguard Industrials Index Fund Admiral Shares (VINAX) and Vanguard Large-Cap ETF (VV).
VINAX is managed by Vanguard. It was launched on May 8, 2006. VV is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Index. It was launched on Jan 27, 2004.
Performance
VINAX vs. VV - Performance Comparison
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VINAX vs. VV - 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% |
VV Vanguard Large-Cap ETF | -4.79% | 18.11% | 25.25% | 27.18% | -19.91% | 27.41% | 21.04% | 31.25% | -4.46% | 22.00% |
Returns By Period
In the year-to-date period, VINAX achieves a 1.45% return, which is significantly higher than VV's -4.79% return. Over the past 10 years, VINAX has underperformed VV with an annualized return of 12.78%, while VV has yielded a comparatively higher 14.04% 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%
VV
- 1D
- 2.96%
- 1M
- -4.90%
- YTD
- -4.79%
- 6M
- -2.38%
- 1Y
- 17.59%
- 3Y*
- 18.49%
- 5Y*
- 11.31%
- 10Y*
- 14.04%
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VINAX vs. VV - Expense Ratio Comparison
VINAX has a 0.10% expense ratio, which is higher than VV's 0.04% 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. VV — Risk / Return Rank
VINAX
VV
VINAX vs. VV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Industrials Index Fund Admiral Shares (VINAX) and Vanguard Large-Cap ETF (VV). 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 | VV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.95 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.46 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.22 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.51 | +0.17 |
Martin ratioReturn relative to average drawdown | 6.77 | 7.07 | -0.31 |
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 | VV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 0.95 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.66 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.78 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.56 | -0.07 |
Correlation
The correlation between VINAX and VV is 0.87, 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. VV - Dividend Comparison
VINAX's dividend yield for the trailing twelve months is around 1.01%, less than VV's 1.13% 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% |
VV Vanguard Large-Cap ETF | 1.13% | 1.08% | 1.24% | 1.41% | 1.66% | 1.19% | 1.46% | 1.81% | 2.09% | 1.75% | 1.98% | 1.96% |
Drawdowns
VINAX vs. VV - Drawdown Comparison
The maximum VINAX drawdown since its inception was -63.43%, which is greater than VV's maximum drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for VINAX and VV.
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Drawdown Indicators
| VINAX | VV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.43% | -54.81% | -8.62% |
Max Drawdown (1Y)Largest decline over 1 year | -12.65% | -12.09% | -0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -23.07% | -25.66% | +2.59% |
Max Drawdown (10Y)Largest decline over 10 years | -42.45% | -34.28% | -8.17% |
Current DrawdownCurrent decline from peak | -12.25% | -6.52% | -5.73% |
Average DrawdownAverage peak-to-trough decline | -8.40% | -6.88% | -1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.59% | +0.55% |
Volatility
VINAX vs. VV - Volatility Comparison
Vanguard Industrials Index Fund Admiral Shares (VINAX) has a higher volatility of 5.99% compared to Vanguard Large-Cap ETF (VV) at 5.30%. This indicates that VINAX's price experiences larger fluctuations and is considered to be riskier than VV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VINAX | VV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 5.30% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 12.19% | 9.58% | +2.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.25% | 18.60% | +1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.13% | 17.24% | +0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.33% | 18.18% | +2.15% |