VITSX vs. VTMNX
Compare and contrast key facts about Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) and Vanguard Developed Markets Index Fund Institutional Shares (VTMNX).
VITSX is managed by Vanguard. It was launched on Jul 7, 1997. VTMNX is managed by Vanguard. It was launched on Jan 4, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VITSX or VTMNX.
Correlation
The correlation between VITSX and VTMNX is 0.76, 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. VTMNX - Performance Comparison
Key characteristics
VITSX:
1.64
VTMNX:
0.77
VITSX:
2.22
VTMNX:
1.13
VITSX:
1.30
VTMNX:
1.14
VITSX:
2.51
VTMNX:
0.98
VITSX:
9.90
VTMNX:
2.34
VITSX:
2.17%
VTMNX:
4.19%
VITSX:
13.13%
VTMNX:
12.80%
VITSX:
-55.31%
VTMNX:
-60.57%
VITSX:
-2.37%
VTMNX:
-2.64%
Returns By Period
In the year-to-date period, VITSX achieves a 2.13% return, which is significantly lower than VTMNX's 7.09% return. Over the past 10 years, VITSX has outperformed VTMNX with an annualized return of 12.40%, while VTMNX has yielded a comparatively lower 5.51% annualized return.
VITSX
2.13%
-1.56%
7.24%
19.08%
13.48%
12.40%
VTMNX
7.09%
3.58%
-0.40%
8.46%
6.56%
5.51%
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VITSX vs. VTMNX - Expense Ratio Comparison
VITSX has a 0.03% expense ratio, which is lower than VTMNX'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%.
Risk-Adjusted Performance
VITSX vs. VTMNX — Risk-Adjusted Performance Rank
VITSX
VTMNX
VITSX vs. VTMNX - 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 Developed Markets Index Fund Institutional Shares (VTMNX). 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. VTMNX - Dividend Comparison
VITSX's dividend yield for the trailing twelve months is around 1.24%, less than VTMNX's 3.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VITSX Vanguard Total Stock Market Index Fund Institutional Shares | 1.24% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.93% | 1.99% | 1.77% |
VTMNX Vanguard Developed Markets Index Fund Institutional Shares | 3.13% | 3.36% | 3.15% | 2.91% | 3.15% | 2.04% | 3.05% | 3.34% | 2.77% | 3.06% | 2.92% | 3.71% |
Drawdowns
VITSX vs. VTMNX - Drawdown Comparison
The maximum VITSX drawdown since its inception was -55.31%, smaller than the maximum VTMNX drawdown of -60.57%. Use the drawdown chart below to compare losses from any high point for VITSX and VTMNX. For additional features, visit the drawdowns tool.
Volatility
VITSX vs. VTMNX - Volatility Comparison
Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) and Vanguard Developed Markets Index Fund Institutional Shares (VTMNX) have volatilities of 3.51% and 3.48%, 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.