VITPX vs. VINIX
Compare and contrast key facts about Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares (VITPX) and Vanguard Institutional Index Fund Institutional Shares (VINIX).
VITPX is managed by Vanguard. It was launched on May 31, 2001. VINIX is managed by Vanguard. It was launched on Jul 31, 1990.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VITPX or VINIX.
Correlation
The correlation between VITPX and VINIX 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
VITPX vs. VINIX - Performance Comparison
Key characteristics
VITPX:
0.17
VINIX:
0.24
VITPX:
0.37
VINIX:
0.47
VITPX:
1.05
VINIX:
1.07
VITPX:
0.16
VINIX:
0.25
VITPX:
0.68
VINIX:
1.09
VITPX:
4.81%
VINIX:
4.27%
VITPX:
19.42%
VINIX:
19.08%
VITPX:
-55.28%
VINIX:
-55.19%
VITPX:
-15.52%
VINIX:
-13.98%
Returns By Period
In the year-to-date period, VITPX achieves a -10.88% return, which is significantly lower than VINIX's -9.99% return. Over the past 10 years, VITPX has underperformed VINIX with an annualized return of 8.16%, while VINIX has yielded a comparatively higher 10.39% annualized return.
VITPX
-10.88%
-7.59%
-11.52%
4.11%
9.75%
8.16%
VINIX
-9.99%
-6.99%
-10.45%
5.51%
12.59%
10.39%
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VITPX vs. VINIX - Expense Ratio Comparison
VITPX has a 0.02% expense ratio, which is lower than VINIX's 0.04% expense ratio. Despite the difference, 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
VITPX vs. VINIX — Risk-Adjusted Performance Rank
VITPX
VINIX
VITPX vs. VINIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares (VITPX) and Vanguard Institutional Index Fund Institutional Shares (VINIX). 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.
Dividends
VITPX vs. VINIX - Dividend Comparison
VITPX's dividend yield for the trailing twelve months is around 1.49%, more than VINIX's 1.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 1.49% | 1.31% | 1.47% | 1.71% | 1.26% | 1.65% | 1.82% | 2.20% | 1.74% | 2.04% | 2.30% | 1.80% |
VINIX Vanguard Institutional Index Fund Institutional Shares | 1.46% | 1.27% | 1.47% | 1.74% | 1.28% | 1.59% | 1.91% | 2.13% | 1.82% | 2.07% | 2.45% | 1.88% |
Drawdowns
VITPX vs. VINIX - Drawdown Comparison
The maximum VITPX drawdown since its inception was -55.28%, roughly equal to the maximum VINIX drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VITPX and VINIX. For additional features, visit the drawdowns tool.
Volatility
VITPX vs. VINIX - Volatility Comparison
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares (VITPX) and Vanguard Institutional Index Fund Institutional Shares (VINIX) have volatilities of 13.71% and 13.58%, 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.