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VITSX vs. VIGAX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VITSX vs. VIGAX

Last updated Jun 24, 2026

VITSX (Vanguard Total Stock Market Index Fund Institutional Shares) and VIGAX (Vanguard Growth Index Fund Admiral Shares) are both mutual funds - VITSX is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index, while VIGAX is a Large Cap Growth Equities fund tracking the CRSP US Large Cap Growth Index. Both are passively managed. Over the past 10 years, VITSX returned 15.30%/yr vs 18.26%/yr for VIGAX. With a 0.95 correlation, they move nearly in lockstep. VITSX charges 0.03%/yr vs 0.05%/yr for VIGAX.

Performance

VITSX vs. VIGAX - Performance Comparison

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

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Returns By Period

In the year-to-date period, VITSX achieves a 10.34% return, which is significantly higher than VIGAX's 5.74% return. Over the past 10 years, VITSX has underperformed VIGAX with an annualized return of 15.30%, while VIGAX has yielded a comparatively higher 18.26% annualized return.

VITSX

1D
-0.34%
1M
0.55%
YTD
10.34%
6M
9.19%
1Y
25.94%
3Y*
21.18%
5Y*
12.37%
10Y*
15.30%

VIGAX

1D
-1.35%
1M
-1.90%
YTD
5.74%
6M
4.44%
1Y
22.59%
3Y*
23.61%
5Y*
13.38%
10Y*
18.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VITSX vs. VIGAX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VITSX
Vanguard Total Stock Market Index Fund Institutional Shares		10.34%17.14%23.25%26.51%-19.51%25.74%20.99%30.80%-5.18%21.16%
VIGAX
Vanguard Growth Index Fund Admiral Shares		5.74%19.43%32.67%46.76%-33.14%27.26%40.18%37.23%-3.35%27.80%

Correlation

The correlation between VITSX and VIGAX is 0.92, 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

0.92

Correlation (3Y)
Calculated over the trailing 3-year period

0.91

Correlation (5Y)
Calculated over the trailing 5-year period

0.94

Correlation (10Y)
Calculated over the trailing 10-year period

0.93

Correlation (All Time)
Calculated using the full available price history since Nov 13, 2000

0.95

The correlation between VITSX and VIGAX has been stable across timeframes, ranging from 0.91 to 0.95 - a consistent structural relationship.

VITSX vs. VIGAX - Sectors Allocation Comparison

Sectors
VITSX
VIGAX

Technology

37.0%
56.4%

Financial Services

11.3%
4.0%

Communication Services

9.8%
16.0%

Consumer Cyclical

9.7%
11.6%

Industrials

9.4%
3.5%

Healthcare

9.0%
4.6%

Consumer Defensive

4.3%
1.3%

Energy

3.3%
0.3%

Real Estate

2.3%
0.9%

Utilities

2.1%
0.7%

Basic Materials

1.9%
0.6%

Technology

VITSX
37.0%
VIGAX
56.4%

Financial Services

VITSX
11.3%
VIGAX
4.0%

Communication Services

VITSX
9.8%
VIGAX
16.0%

Consumer Cyclical

VITSX
9.7%
VIGAX
11.6%

Industrials

VITSX
9.4%
VIGAX
3.5%

Healthcare

VITSX
9.0%
VIGAX
4.6%

Consumer Defensive

VITSX
4.3%
VIGAX
1.3%

Energy

VITSX
3.3%
VIGAX
0.3%

Real Estate

VITSX
2.3%
VIGAX
0.9%

Utilities

VITSX
2.1%
VIGAX
0.7%

Basic Materials

VITSX
1.9%
VIGAX
0.6%

Compare stocks, funds, or ETFs

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Vanguard Total Stock Market Index Fund Institutional Shares

Vanguard Growth Index Fund Admiral Shares

Often compared with VITSX:
VITSX vs. VTSAXVITSX vs. VINIXVITSX vs. VTIVITSX vs. SWPPXVITSX vs. VOOVITSX vs. VTIAXVITSX vs. TRLGX
Often compared with VIGAX:
VIGAX vs. VUGVIGAX vs. INDEXVIGAX vs. VVIAXVIGAX vs. VWUAXVIGAX vs. SCHGVIGAX vs. FLCNXVIGAX vs. FSELX

Return for Risk

VITSX vs. VIGAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VITSX
VITSX Risk / Return Rank: 6565
Overall Rank
VITSX Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
VITSX Sortino Ratio Rank: 5656
Sortino Ratio Rank
VITSX Omega Ratio Rank: 5757
Omega Ratio Rank
VITSX Calmar Ratio Rank: 6969
Calmar Ratio Rank
VITSX Martin Ratio Rank: 7979
Martin Ratio Rank
VIGAX
VIGAX Risk / Return Rank: 2424
Overall Rank
VIGAX Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
VIGAX Sortino Ratio Rank: 2626
Sortino Ratio Rank
VIGAX Omega Ratio Rank: 2727
Omega Ratio Rank
VIGAX Calmar Ratio Rank: 1818
Calmar Ratio Rank
VIGAX Martin Ratio Rank: 2222
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.

VITSX vs. VIGAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) and Vanguard Growth Index Fund Admiral Shares (VIGAX). 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.

VITSXVIGAXDifference
Sharpe ratioReturn per unit of total volatility
2.13
1.43

+0.70

Sortino ratioReturn per unit of downside risk
2.89
1.97

+0.92

Omega ratioGain probability vs. loss probability

1.38

1.25

+0.13

Calmar ratioReturn relative to maximum drawdown

3.05

1.46

+1.60

Martin ratioReturn relative to average drawdown

13.68

5.01

+8.67

VITSX vs. VIGAX - Sharpe Ratio Comparison

The current VITSX Sharpe Ratio is 2.13, which is higher than the VIGAX Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of VITSX and VIGAX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

VITSX vs. VIGAX - Drawdown Comparison

The maximum VITSX drawdown since its inception was -55.30%, which is greater than VIGAX's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for VITSX and VIGAX.

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Drawdown Indicators

VITSXVIGAXDifference

Max Drawdown

Largest peak-to-trough decline

-55.30%

-50.66%

-4.64%

Max Drawdown (1Y)

Largest decline over 1 year

-8.92%

-16.51%

+7.59%

Max Drawdown (3Y)

Largest decline over 3 years

-19.36%

-23.04%

+3.68%

Max Drawdown (5Y)

Largest decline over 5 years

-25.36%

-35.63%

+10.27%

Max Drawdown (10Y)

Largest decline over 10 years

-34.97%

-35.63%

+0.66%

Current Drawdown

Current decline from peak

-1.47%

-4.85%

+3.38%

Average Drawdown

Average peak-to-trough decline

-10.05%

-11.94%

+1.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.99%

4.80%

-2.81%

Volatility

VITSX vs. VIGAX - Volatility Comparison

The current volatility for Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) is 4.77%, while Vanguard Growth Index Fund Admiral Shares (VIGAX) has a volatility of 6.58%. This indicates that VITSX experiences smaller price fluctuations and is considered to be less risky than VIGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VITSXVIGAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.77%

6.58%

-1.81%

Volatility (6M)

Calculated over the trailing 6-month period

10.05%

13.37%

-3.32%

Volatility (1Y)

Calculated over the trailing 1-year period

12.83%

16.89%

-4.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.45%

22.49%

-5.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.46%

21.67%

-3.21%

VITSX vs. VIGAX - Expense Ratio Comparison

VITSX has a 0.03% expense ratio, which is lower than VIGAX's 0.05% 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%.

Dividends

VITSX vs. VIGAX - Dividend Comparison

VITSX's dividend yield for the trailing twelve months is around 1.02%, more than VIGAX's 0.38% yield.

PositionTTM20252024202320222021202020192018201720162015
VIGAX
Vanguard Growth Index Fund Admiral Shares		0.38%0.40%0.46%0.57%0.69%0.47%0.66%0.94%1.31%1.14%1.39%1.31%
VITSX
Vanguard Total Stock Market Index Fund Institutional Shares		1.02%1.12%1.27%1.43%1.66%1.21%1.42%1.77%2.04%1.71%1.93%1.99%

Frequently Asked Questions

With a correlation of 0.92, VITSX and VIGAX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

VIGAX has higher volatility (6.58%) compared to VITSX (4.77%). In terms of maximum drawdown, VITSX dropped -55.30% vs VIGAX's -50.66%.

VITSX currently has the higher Sharpe Ratio (2.13 vs 1.43), 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.

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