VITAX vs. VTSAX

Last updated Jun 23, 2026

VITAX (Vanguard Information Technology Index Fund Admiral Shares) and VTSAX (Vanguard Total Stock Market Index Fund Admiral Shares) are both mutual funds - VITAX is a Technology Equities fund tracking the MSCI US Investable Market Information Technology 25/50 Index, while VTSAX is a Large Cap Blend Equities fund managed by Vanguard. Over the past 10 years, VITAX returned 25.57%/yr vs 15.06%/yr for VTSAX. Their correlation of 0.89 suggests significant overlap in exposure. VITAX charges 0.09%/yr vs 0.04%/yr for VTSAX.

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.

Returns By Period

In the year-to-date period, VITAX achieves a 27.68% return, which is significantly higher than VTSAX's 10.72% return. Over the past 10 years, VITAX has outperformed VTSAX with an annualized return of 25.57%, while VTSAX has yielded a comparatively lower 15.06% annualized return.

VITAX

• 1D: 2.76%
• 1M: 3.81%
• YTD: 27.68%
• 6M: 26.41%
• 1Y: 53.53%
• 3Y*: 30.54%
• 5Y*: 20.95%
• 10Y*: 25.57%

VTSAX

• 1D: 1.14%
• 1M: 0.90%
• YTD: 10.72%
• 6M: 9.93%
• 1Y: 27.56%
• 3Y*: 20.66%
• 5Y*: 12.87%
• 10Y*: 15.06%

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

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	27.68%	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	10.72%	17.12%	23.23%	26.51%	-19.52%	25.72%	20.98%	30.79%	-5.18%	21.16%

Correlation

The correlation between VITAX and VTSAX is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.86
Correlation (3Y) Calculated over the trailing 3-year period	0.88
Correlation (5Y) Calculated over the trailing 5-year period	0.91
Correlation (10Y) Calculated over the trailing 10-year period	0.89
Correlation (All Time) Calculated using the full available price history since Feb 2, 2004	0.89

The correlation between VITAX and VTSAX has been stable across timeframes, ranging from 0.86 to 0.91 - a consistent structural relationship.

VITAX vs. VTSAX - Sectors Allocation Comparison

Sectors	VITAX	VTSAX
Technology	98.5%	37.0%
Communication Services	0.6%	9.8%
Financial Services	0.5%	11.3%
Energy	0.3%	3.3%
Industrials	0.3%	9.4%
Consumer Cyclical	0.1%	9.7%
Basic Materials	0.0%	1.9%
Healthcare	0.0%	9.0%
Consumer Defensive	-	4.3%
Real Estate	-	2.3%
Utilities	-	2.1%

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: 65
VITAX Sharpe Ratio Rank: 77
VITAX Sortino Ratio Rank: 59
VITAX Omega Ratio Rank: 60
VITAX Calmar Ratio Rank: 76
VITAX Martin Ratio Rank: 52

VTSAX

VTSAX Risk / Return Rank: 65
VTSAX Sharpe Ratio Rank: 63
VTSAX Sortino Ratio Rank: 57
VTSAX Omega Ratio Rank: 58
VTSAX Calmar Ratio Rank: 70
VTSAX Martin Ratio Rank: 80

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VITAX	VTSAX	Difference
Sharpe ratio: Return per unit of total volatility	2.36	2.14	+0.22
Sortino ratio: Return per unit of downside risk	2.93	2.90	+0.03
Omega ratio: Gain probability vs. loss probability	1.39	1.38	+0.01
Calmar ratio: Return relative to maximum drawdown	3.25	3.07	+0.17
Martin ratio: Return relative to average drawdown	9.95	13.77	-3.83

VITAX vs. VTSAX - Sharpe Ratio Comparison

The current VITAX Sharpe Ratio is 2.36, which is comparable to the VTSAX Sharpe Ratio of 2.14. The chart below compares the historical Sharpe Ratios of VITAX and VTSAX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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%	-8.92%	-7.46%
Max Drawdown (3Y) Largest decline over 3 years	-27.38%	-19.36%	-8.02%
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	-4.47%	-1.13%	-3.34%
Average Drawdown Average peak-to-trough decline	-8.01%	-8.99%	+0.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.34%	1.99%	+3.35%

Volatility

VITAX vs. VTSAX - Volatility Comparison

Vanguard Information Technology Index Fund Admiral Shares (VITAX) has a higher volatility of 10.83% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.88%. 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	10.83%	4.88%	+5.95%
Volatility (6M) Calculated over the trailing 6-month period	18.44%	10.11%	+8.33%
Volatility (1Y) Calculated over the trailing 1-year period	22.50%	12.80%	+9.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.70%	17.45%	+8.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.01%	18.45%	+6.56%

VITAX vs. VTSAX - Expense Ratio Comparison

VITAX has a 0.09% 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%.

Dividends

VITAX vs. VTSAX - Dividend Comparison

VITAX's dividend yield for the trailing twelve months is around 0.32%, less than VTSAX's 1.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VITAX Vanguard Information Technology Index Fund Admiral Shares	0.32%	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	1.01%	1.11%	1.26%	1.42%	1.65%	1.20%	1.41%	1.76%	2.03%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both VITAX and VTSAX in my portfolio?

VITAX and VTSAX have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VITAX or VTSAX?

VITAX has higher volatility (10.83%) compared to VTSAX (4.88%). In terms of maximum drawdown, VITAX dropped -54.81% vs VTSAX's -55.33%.

Which has better risk-adjusted returns?

VITAX currently has the higher Sharpe Ratio (2.36 vs 2.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.