VITSX vs. VOO
Compare and contrast key facts about Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) and Vanguard S&P 500 ETF (VOO).
VITSX is managed by Vanguard. It was launched on Jul 7, 1997. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VITSX or VOO.
Correlation
The correlation between VITSX and VOO 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
VITSX vs. VOO - Performance Comparison
Key characteristics
VITSX:
2.09
VOO:
2.25
VITSX:
2.78
VOO:
2.98
VITSX:
1.39
VOO:
1.42
VITSX:
3.14
VOO:
3.31
VITSX:
13.35
VOO:
14.77
VITSX:
2.01%
VOO:
1.90%
VITSX:
12.86%
VOO:
12.46%
VITSX:
-55.31%
VOO:
-33.99%
VITSX:
-3.11%
VOO:
-2.47%
Returns By Period
The year-to-date returns for both investments are quite close, with VITSX having a 24.81% return and VOO slightly higher at 26.02%. Both investments have delivered pretty close results over the past 10 years, with VITSX having a 12.52% annualized return and VOO not far ahead at 13.08%.
VITSX
24.81%
-0.64%
9.96%
25.16%
14.08%
12.52%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VITSX vs. VOO - Expense Ratio Comparison
Both VITSX and VOO have an expense ratio of 0.03%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VITSX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) and Vanguard S&P 500 ETF (VOO). 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
VITSX vs. VOO - Dividend Comparison
VITSX's dividend yield for the trailing twelve months is around 0.93%, more than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VITSX Vanguard Total Stock Market Index Fund Institutional Shares | 0.93% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.93% | 1.99% | 1.77% | 1.75% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VITSX vs. VOO - Drawdown Comparison
The maximum VITSX drawdown since its inception was -55.31%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VITSX and VOO. For additional features, visit the drawdowns tool.
Volatility
VITSX vs. VOO - Volatility Comparison
Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) has a higher volatility of 4.06% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that VITSX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.