VITAX vs. VIGAX
Compare and contrast key facts about Vanguard Information Technology Index Fund Admiral Shares (VITAX) and Vanguard Growth Index Fund Admiral Shares (VIGAX).
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. VIGAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
VITAX vs. VIGAX - Performance Comparison
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VITAX vs. VIGAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VITAX Vanguard Information Technology Index Fund Admiral Shares | -7.30% | 21.78% | 29.26% | 52.69% | -29.67% | 30.36% | 45.93% | 48.72% | 2.51% | 37.07% |
VIGAX Vanguard Growth Index Fund Admiral Shares | -10.40% | 19.43% | 32.67% | 46.76% | -33.14% | 27.26% | 40.18% | 37.23% | -3.35% | 27.80% |
Returns By Period
In the year-to-date period, VITAX achieves a -7.30% return, which is significantly higher than VIGAX's -10.40% return. Over the past 10 years, VITAX has outperformed VIGAX with an annualized return of 21.35%, while VIGAX has yielded a comparatively lower 16.02% annualized return.
VITAX
- 1D
- 4.32%
- 1M
- -4.86%
- YTD
- -7.30%
- 6M
- -7.06%
- 1Y
- 28.08%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
VIGAX
- 1D
- 3.99%
- 1M
- -5.48%
- YTD
- -10.40%
- 6M
- -9.20%
- 1Y
- 17.18%
- 3Y*
- 21.13%
- 5Y*
- 11.42%
- 10Y*
- 16.02%
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VITAX vs. VIGAX - Expense Ratio Comparison
VITAX has a 0.10% expense ratio, which is higher than VIGAX'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%.
Return for Risk
VITAX vs. VIGAX — Risk / Return Rank
VITAX
VIGAX
VITAX vs. VIGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology Index Fund Admiral Shares (VITAX) and Vanguard Growth Index Fund Admiral Shares (VIGAX). 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.
| VITAX | VIGAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.80 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.30 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.18 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.11 | +0.66 |
Martin ratioReturn relative to average drawdown | 5.48 | 3.96 | +1.52 |
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
| VITAX | VIGAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.80 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.51 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | 0.75 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.44 | +0.15 |
Correlation
The correlation between VITAX and VIGAX is 0.94, 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
VITAX vs. VIGAX - Dividend Comparison
VITAX's dividend yield for the trailing twelve months is around 0.44%, which matches VIGAX's 0.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.63% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
VIGAX Vanguard Growth Index Fund Admiral Shares | 0.44% | 0.40% | 0.46% | 0.57% | 0.69% | 0.47% | 0.66% | 0.94% | 1.31% | 1.14% | 1.39% | 1.31% |
Drawdowns
VITAX vs. VIGAX - Drawdown Comparison
The maximum VITAX drawdown since its inception was -54.81%, which is greater than VIGAX's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for VITAX and VIGAX.
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Drawdown Indicators
| VITAX | VIGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -50.66% | -4.15% |
Max Drawdown (1Y)Largest decline over 1 year | -16.38% | -16.51% | +0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -35.10% | -35.63% | +0.53% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | -35.63% | +0.53% |
Current DrawdownCurrent decline from peak | -12.77% | -13.18% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -12.02% | +3.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.30% | 4.64% | +0.66% |
Volatility
VITAX vs. VIGAX - Volatility Comparison
Vanguard Information Technology Index Fund Admiral Shares (VITAX) has a higher volatility of 8.04% compared to Vanguard Growth Index Fund Admiral Shares (VIGAX) at 7.01%. This indicates that VITAX's price experiences larger fluctuations and is considered to be riskier than VIGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VITAX | VIGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 7.01% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 16.41% | 12.73% | +3.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.65% | 22.99% | +4.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.29% | 22.36% | +2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.72% | 21.53% | +3.19% |