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VITAX vs. VTCAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

VITAX vs. VTCAX

Last updated Apr 1, 2026

Compare and contrast key facts about Vanguard Information Technology Index Fund Admiral Shares (VITAX) and Vanguard Communication Services Index Fund Admiral Shares (VTCAX).

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. VTCAX is managed by Vanguard. It was launched on Mar 11, 2005.

Performance

VITAX vs. VTCAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Information Technology Index Fund Admiral Shares (VITAX) and Vanguard Communication Services Index Fund Admiral Shares (VTCAX). The values are adjusted to include any dividend payments, if applicable.

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VITAX vs. VTCAX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
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%
VTCAX
Vanguard Communication Services Index Fund Admiral Shares		-10.02%26.27%33.10%44.73%-38.78%14.09%28.95%28.03%-16.51%-5.57%

Returns By Period

In the year-to-date period, VITAX achieves a -11.14% return, which is significantly lower than VTCAX's -10.02% return. Over the past 10 years, VITAX has outperformed VTCAX with an annualized return of 20.84%, while VTCAX has yielded a comparatively lower 8.09% annualized return.

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%

VTCAX

1D
0.56%
1M
-9.34%
YTD
-10.02%
6M
-6.89%
1Y
18.31%
3Y*
22.92%
5Y*
7.15%
10Y*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Vanguard Information Technology Index Fund Admiral Shares

Vanguard Communication Services Index Fund Admiral Shares

Often compared with VITAX:
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Often compared with VTCAX:
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VITAX vs. VTCAX - Expense Ratio Comparison

Both VITAX and VTCAX 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%.

VITAX
Vanguard Information Technology Index Fund Admiral Shares
VTCAX
Vanguard Communication Services Index Fund Admiral Shares

Return for Risk

VITAX vs. VTCAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VITAX
VITAX Risk / Return Rank: 4747
Overall Rank
VITAX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
VITAX Sortino Ratio Rank: 5252
Sortino Ratio Rank
VITAX Omega Ratio Rank: 4848
Omega Ratio Rank
VITAX Calmar Ratio Rank: 5353
Calmar Ratio Rank
VITAX Martin Ratio Rank: 3838
Martin Ratio Rank
VTCAX
VTCAX Risk / Return Rank: 4848
Overall Rank
VTCAX Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
VTCAX Sortino Ratio Rank: 5656
Sortino Ratio Rank
VTCAX Omega Ratio Rank: 5151
Omega Ratio Rank
VTCAX Calmar Ratio Rank: 4444
Calmar Ratio Rank
VTCAX Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VITAX vs. VTCAX - 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 Communication Services Index Fund Admiral Shares (VTCAX). 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.

VITAXVTCAXDifference

Sharpe ratio

Return per unit of total volatility

0.87

0.94

-0.07

Sortino ratio

Return per unit of downside risk

1.39

1.48

-0.09

Omega ratio

Gain probability vs. loss probability

1.19

1.20

-0.01

Calmar ratio

Return relative to maximum drawdown

1.26

1.11

+0.15

Martin ratio

Return relative to average drawdown

3.92

4.16

-0.23

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VITAX vs. VTCAX - Sharpe Ratio Comparison

The current VITAX Sharpe Ratio is 0.87, which is comparable to the VTCAX Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of VITAX and VTCAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

VITAXVTCAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.87

0.94

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

0.34

+0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

0.39

+0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.41

+0.18

Correlation

The correlation between VITAX and VTCAX is 0.72, 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. VTCAX - Dividend Comparison

VITAX's dividend yield for the trailing twelve months is around 0.46%, less than VTCAX's 1.09% yield.

TTM20252024202320222021202020192018201720162015
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%
VTCAX
Vanguard Communication Services Index Fund Admiral Shares		1.09%0.95%1.06%1.04%0.88%1.20%0.73%0.89%2.77%3.84%2.68%3.55%

Drawdowns

VITAX vs. VTCAX - Drawdown Comparison

The maximum VITAX drawdown since its inception was -54.81%, roughly equal to the maximum VTCAX drawdown of -57.11%. Use the drawdown chart below to compare losses from any high point for VITAX and VTCAX.

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Drawdown Indicators

VITAXVTCAXDifference

Max Drawdown

Largest peak-to-trough decline

-54.81%

-57.11%

+2.30%

Max Drawdown (1Y)

Largest decline over 1 year

-16.38%

-13.56%

-2.82%

Max Drawdown (5Y)

Largest decline over 5 years

-35.10%

-46.58%

+11.48%

Max Drawdown (10Y)

Largest decline over 10 years

-35.10%

-46.58%

+11.48%

Current Drawdown

Current decline from peak

-16.38%

-13.08%

-3.30%

Average Drawdown

Average peak-to-trough decline

-8.06%

-11.96%

+3.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.24%

3.61%

+1.63%

Volatility

VITAX vs. VTCAX - Volatility Comparison

Vanguard Information Technology Index Fund Admiral Shares (VITAX) has a higher volatility of 6.70% compared to Vanguard Communication Services Index Fund Admiral Shares (VTCAX) at 5.02%. This indicates that VITAX's price experiences larger fluctuations and is considered to be riskier than VTCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VITAXVTCAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.70%

5.02%

+1.68%

Volatility (6M)

Calculated over the trailing 6-month period

15.84%

11.16%

+4.68%

Volatility (1Y)

Calculated over the trailing 1-year period

27.38%

20.09%

+7.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.22%

21.23%

+3.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.69%

20.95%

+3.74%