VITAX vs. VTSAX

Last updated Apr 1, 2026

Compare and contrast key facts about Vanguard Information Technology Index Fund Admiral Shares (VITAX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).

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. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.

Performance

VITAX vs. VTSAX - 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 Total Stock Market Index Fund Admiral Shares (VTSAX). The values are adjusted to include any dividend payments, if applicable.

VITAX vs. VTSAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares	-6.75%	17.12%	23.23%	26.51%	-19.52%	25.72%	20.98%	30.79%	-5.18%	21.16%

Returns By Period

In the year-to-date period, VITAX achieves a -11.14% return, which is significantly lower than VTSAX's -6.75% return. Over the past 10 years, VITAX has outperformed VTSAX with an annualized return of 20.84%, while VTSAX has yielded a comparatively lower 13.27% 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%

VTSAX

• 1D: -0.46%
• 1M: -7.71%
• YTD: -6.75%
• 6M: -4.47%
• 1Y: 14.76%
• 3Y*: 16.69%
• 5Y*: 10.11%
• 10Y*: 13.27%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VITAX vs. VTSAX - Expense Ratio Comparison

VITAX has a 0.10% expense ratio, which is higher than VTSAX'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%.

VITAX

Vanguard Information Technology Index Fund Admiral Shares

VTSAX

Vanguard Total Stock Market Index Fund Admiral Shares

Return for Risk

VITAX vs. VTSAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VITAX

VITAX Risk / Return Rank: 47
VITAX Sharpe Ratio Rank: 44
VITAX Sortino Ratio Rank: 52
VITAX Omega Ratio Rank: 48
VITAX Calmar Ratio Rank: 53
VITAX Martin Ratio Rank: 38

VTSAX

VTSAX Risk / Return Rank: 46
VTSAX Sharpe Ratio Rank: 41
VTSAX Sortino Ratio Rank: 45
VTSAX Omega Ratio Rank: 49
VTSAX Calmar Ratio Rank: 41
VTSAX Martin Ratio Rank: 53

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. VTSAX - 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 Total Stock Market Index Fund Admiral Shares (VTSAX). 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	VTSAX	Difference
Sharpe ratio Return per unit of total volatility	0.87	0.84	+0.04
Sortino ratio Return per unit of downside risk	1.39	1.29	+0.10
Omega ratio Gain probability vs. loss probability	1.19	1.20	0.00
Calmar ratio Return relative to maximum drawdown	1.26	1.05	+0.21
Martin ratio Return relative to average drawdown	3.92	5.08	-1.16
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. VTSAX - Sharpe Ratio Comparison

The current VITAX Sharpe Ratio is 0.87, which is comparable to the VTSAX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of VITAX and VTSAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VITAX	VTSAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.87	0.84	+0.04
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.56	0.59	-0.03
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.85	0.72	+0.12
Sharpe Ratio (All Time) Calculated using the full available price history	0.59	0.43	+0.15

Correlation

The correlation between VITAX and VTSAX is 0.89, 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. VTSAX - Dividend Comparison

VITAX's dividend yield for the trailing twelve months is around 0.46%, less than VTSAX's 1.20% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares	1.20%	1.11%	1.26%	1.42%	1.65%	1.20%	1.41%	1.76%	2.03%	1.71%	1.92%	1.98%

Drawdowns

VITAX vs. VTSAX - Drawdown Comparison

The maximum VITAX drawdown since its inception was -54.81%, roughly equal to the maximum VTSAX drawdown of -55.33%. Use the drawdown chart below to compare losses from any high point for VITAX and VTSAX.

Drawdown Indicators

	VITAX	VTSAX	Difference
Max Drawdown Largest peak-to-trough decline	-54.81%	-55.33%	+0.52%
Max Drawdown (1Y) Largest decline over 1 year	-16.38%	-12.41%	-3.97%
Max Drawdown (5Y) Largest decline over 5 years	-35.10%	-25.36%	-9.74%
Max Drawdown (10Y) Largest decline over 10 years	-35.10%	-34.97%	-0.13%
Current Drawdown Current decline from peak	-16.38%	-8.92%	-7.46%
Average Drawdown Average peak-to-trough decline	-8.06%	-9.06%	+1.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.24%	2.56%	+2.68%

Volatility

VITAX vs. VTSAX - Volatility Comparison

Vanguard Information Technology Index Fund Admiral Shares (VITAX) has a higher volatility of 6.70% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.39%. This indicates that VITAX's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VITAX	VTSAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.70%	4.39%	+2.31%
Volatility (6M) Calculated over the trailing 6-month period	15.84%	9.33%	+6.51%
Volatility (1Y) Calculated over the trailing 1-year period	27.38%	18.42%	+8.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.22%	17.32%	+7.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.69%	18.37%	+6.32%