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VITNX vs. VFFSX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VITNX and VFFSX is 0.99, 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.


Performance

VITNX vs. VFFSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Institutional Total Stock Market Index Fund Institutional Shares (VITNX) and Vanguard 500 Index Fund Institutional Select Shares (VFFSX). The values are adjusted to include any dividend payments, if applicable.

40.00%60.00%80.00%100.00%120.00%140.00%160.00%December2025FebruaryMarchAprilMay
139.57%
61.14%
VITNX
VFFSX

Key characteristics

Sharpe Ratio

VITNX:

0.37

VFFSX:

0.52

Sortino Ratio

VITNX:

0.68

VFFSX:

0.89

Omega Ratio

VITNX:

1.10

VFFSX:

1.13

Calmar Ratio

VITNX:

0.38

VFFSX:

0.56

Martin Ratio

VITNX:

1.38

VFFSX:

2.19

Ulcer Index

VITNX:

5.59%

VFFSX:

4.84%

Daily Std Dev

VITNX:

19.79%

VFFSX:

19.36%

Max Drawdown

VITNX:

-55.32%

VFFSX:

-52.30%

Current Drawdown

VITNX:

-9.25%

VFFSX:

-7.62%

Returns By Period

In the year-to-date period, VITNX achieves a -4.26% return, which is significantly lower than VFFSX's -3.35% return.


VITNX

YTD

-4.26%

1M

4.20%

6M

-7.42%

1Y

7.19%

5Y*

10.69%

10Y*

8.95%

VFFSX

YTD

-3.35%

1M

3.81%

6M

-4.98%

1Y

10.01%

5Y*

15.86%

10Y*

N/A

*Annualized

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VITNX vs. VFFSX - Expense Ratio Comparison

VITNX has a 0.03% expense ratio, which is higher than VFFSX's 0.01% 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%.


Risk-Adjusted Performance

VITNX vs. VFFSX — Risk-Adjusted Performance Rank

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

VITNX
The Risk-Adjusted Performance Rank of VITNX is 5050
Overall Rank
The Sharpe Ratio Rank of VITNX is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of VITNX is 4949
Sortino Ratio Rank
The Omega Ratio Rank of VITNX is 5050
Omega Ratio Rank
The Calmar Ratio Rank of VITNX is 5454
Calmar Ratio Rank
The Martin Ratio Rank of VITNX is 4949
Martin Ratio Rank

VFFSX
The Risk-Adjusted Performance Rank of VFFSX is 6363
Overall Rank
The Sharpe Ratio Rank of VFFSX is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of VFFSX is 6161
Sortino Ratio Rank
The Omega Ratio Rank of VFFSX is 6363
Omega Ratio Rank
The Calmar Ratio Rank of VFFSX is 7070
Calmar Ratio Rank
The Martin Ratio Rank of VFFSX is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VITNX vs. VFFSX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Institutional Total Stock Market Index Fund Institutional Shares (VITNX) and Vanguard 500 Index Fund Institutional Select Shares (VFFSX). 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.


The current VITNX Sharpe Ratio is 0.37, which is comparable to the VFFSX Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of VITNX and VFFSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.37
0.52
VITNX
VFFSX

Dividends

VITNX vs. VFFSX - Dividend Comparison

VITNX's dividend yield for the trailing twelve months is around 1.38%, more than VFFSX's 1.35% yield.


TTM20242023202220212020201920182017201620152014
VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shares
1.38%1.31%1.47%1.70%1.25%1.64%1.81%2.19%1.72%2.02%2.28%1.78%
VFFSX
Vanguard 500 Index Fund Institutional Select Shares
1.35%1.24%1.46%1.70%1.26%1.56%1.90%2.09%1.81%1.08%0.00%0.00%

Drawdowns

VITNX vs. VFFSX - Drawdown Comparison

The maximum VITNX drawdown since its inception was -55.32%, which is greater than VFFSX's maximum drawdown of -52.30%. Use the drawdown chart below to compare losses from any high point for VITNX and VFFSX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-9.25%
-7.62%
VITNX
VFFSX

Volatility

VITNX vs. VFFSX - Volatility Comparison

Vanguard Institutional Total Stock Market Index Fund Institutional Shares (VITNX) and Vanguard 500 Index Fund Institutional Select Shares (VFFSX) have volatilities of 6.87% and 6.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
6.87%
6.81%
VITNX
VFFSX