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VLACX vs. VIGIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VLACX vs. VIGIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Large Cap Index Fund (VLACX) and Vanguard Growth Index Fund Institutional Shares (VIGIX). The values are adjusted to include any dividend payments, if applicable.

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VLACX vs. VIGIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VLACX
Vanguard Large Cap Index Fund
-7.53%17.60%24.61%27.10%-19.78%26.87%20.88%31.22%-4.60%21.89%
VIGIX
Vanguard Growth Index Fund Institutional Shares
-13.83%19.44%32.68%46.77%-33.13%27.27%40.19%37.26%-3.34%27.81%

Returns By Period

In the year-to-date period, VLACX achieves a -7.53% return, which is significantly higher than VIGIX's -13.83% return. Over the past 10 years, VLACX has underperformed VIGIX with an annualized return of 13.50%, while VIGIX has yielded a comparatively higher 15.58% annualized return.


VLACX

1D
-0.38%
1M
-7.68%
YTD
-7.53%
6M
-5.27%
1Y
14.14%
3Y*
16.94%
5Y*
10.66%
10Y*
13.50%

VIGIX

1D
-0.57%
1M
-8.83%
YTD
-13.83%
6M
-12.31%
1Y
13.73%
3Y*
19.57%
5Y*
10.94%
10Y*
15.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VLACX vs. VIGIX - Expense Ratio Comparison

VLACX has a 0.17% expense ratio, which is higher than VIGIX's 0.04% 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%.


Return for Risk

VLACX vs. VIGIX — Risk / Return Rank

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

VLACX
VLACX Risk / Return Rank: 4343
Overall Rank
VLACX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
VLACX Sortino Ratio Rank: 4242
Sortino Ratio Rank
VLACX Omega Ratio Rank: 4646
Omega Ratio Rank
VLACX Calmar Ratio Rank: 3939
Calmar Ratio Rank
VLACX Martin Ratio Rank: 4949
Martin Ratio Rank

VIGIX
VIGIX Risk / Return Rank: 2626
Overall Rank
VIGIX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
VIGIX Sortino Ratio Rank: 3030
Sortino Ratio Rank
VIGIX Omega Ratio Rank: 2929
Omega Ratio Rank
VIGIX Calmar Ratio Rank: 2323
Calmar Ratio Rank
VIGIX 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.

VLACX vs. VIGIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Large Cap Index Fund (VLACX) and Vanguard Growth Index Fund Institutional Shares (VIGIX). 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.


VLACXVIGIXDifference

Sharpe ratio

Return per unit of total volatility

0.81

0.61

+0.20

Sortino ratio

Return per unit of downside risk

1.27

1.04

+0.22

Omega ratio

Gain probability vs. loss probability

1.19

1.15

+0.05

Calmar ratio

Return relative to maximum drawdown

1.02

0.66

+0.37

Martin ratio

Return relative to average drawdown

4.88

2.38

+2.50

VLACX vs. VIGIX - Sharpe Ratio Comparison

The current VLACX Sharpe Ratio is 0.81, which is higher than the VIGIX Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of VLACX and VIGIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VLACXVIGIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

0.61

+0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

0.49

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

0.73

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.43

+0.10

Correlation

The correlation between VLACX and VIGIX is 0.96, 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.


Dividends

VLACX vs. VIGIX - Dividend Comparison

VLACX's dividend yield for the trailing twelve months is around 1.03%, more than VIGIX's 0.47% yield.


TTM20252024202320222021202020192018201720162015
VLACX
Vanguard Large Cap Index Fund
1.03%0.71%0.86%1.30%1.51%1.07%1.35%1.72%1.95%1.64%1.87%1.84%
VIGIX
Vanguard Growth Index Fund Institutional Shares
0.47%0.41%0.47%0.58%0.70%0.48%0.66%0.95%1.32%1.15%1.40%1.31%

Drawdowns

VLACX vs. VIGIX - Drawdown Comparison

The maximum VLACX drawdown since its inception was -54.81%, roughly equal to the maximum VIGIX drawdown of -56.95%. Use the drawdown chart below to compare losses from any high point for VLACX and VIGIX.


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Drawdown Indicators


VLACXVIGIXDifference

Max Drawdown

Largest peak-to-trough decline

-54.81%

-56.95%

+2.14%

Max Drawdown (1Y)

Largest decline over 1 year

-12.17%

-16.51%

+4.34%

Max Drawdown (5Y)

Largest decline over 5 years

-25.72%

-35.62%

+9.90%

Max Drawdown (10Y)

Largest decline over 10 years

-33.97%

-35.62%

+1.65%

Current Drawdown

Current decline from peak

-9.22%

-16.51%

+7.29%

Average Drawdown

Average peak-to-trough decline

-6.97%

-16.36%

+9.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.55%

4.56%

-2.01%

Volatility

VLACX vs. VIGIX - Volatility Comparison

The current volatility for Vanguard Large Cap Index Fund (VLACX) is 4.23%, while Vanguard Growth Index Fund Institutional Shares (VIGIX) has a volatility of 5.52%. This indicates that VLACX experiences smaller price fluctuations and is considered to be less risky than VIGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VLACXVIGIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.23%

5.52%

-1.29%

Volatility (6M)

Calculated over the trailing 6-month period

9.12%

12.10%

-2.98%

Volatility (1Y)

Calculated over the trailing 1-year period

18.24%

22.69%

-4.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.13%

22.30%

-5.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.16%

21.49%

-3.33%