VLCAX vs. VPL
Compare and contrast key facts about Vanguard Large-Cap Index Fund Admiral Shares (VLCAX) and Vanguard FTSE Pacific ETF (VPL).
VLCAX is managed by Vanguard. It was launched on Feb 2, 2004. VPL is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Asia Pacific Index. It was launched on Mar 4, 2005.
Performance
VLCAX vs. VPL - Performance Comparison
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VLCAX vs. VPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLCAX Vanguard Large-Cap Index Fund Admiral Shares | -7.50% | 18.09% | 25.10% | 27.26% | -19.69% | 27.02% | 21.03% | 31.39% | -4.49% | 22.02% |
VPL Vanguard FTSE Pacific ETF | 8.11% | 32.66% | 1.68% | 15.58% | -15.20% | 1.10% | 16.65% | 18.16% | -14.40% | 28.85% |
Returns By Period
In the year-to-date period, VLCAX achieves a -7.50% return, which is significantly lower than VPL's 8.11% return. Over the past 10 years, VLCAX has outperformed VPL with an annualized return of 13.70%, while VPL has yielded a comparatively lower 9.19% annualized return.
VLCAX
- 1D
- -0.38%
- 1M
- -7.67%
- YTD
- -7.50%
- 6M
- -5.21%
- 1Y
- 14.27%
- 3Y*
- 17.31%
- 5Y*
- 10.92%
- 10Y*
- 13.70%
VPL
- 1D
- 3.52%
- 1M
- -10.28%
- YTD
- 8.11%
- 6M
- 14.30%
- 1Y
- 39.82%
- 3Y*
- 16.85%
- 5Y*
- 6.86%
- 10Y*
- 9.19%
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VLCAX vs. VPL - Expense Ratio Comparison
VLCAX has a 0.05% expense ratio, which is lower than VPL's 0.08% 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%.
Return for Risk
VLCAX vs. VPL — Risk / Return Rank
VLCAX
VPL
VLCAX vs. VPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Large-Cap Index Fund Admiral Shares (VLCAX) and Vanguard FTSE Pacific ETF (VPL). 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.
| VLCAX | VPL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.95 | -1.13 |
Sortino ratioReturn per unit of downside risk | 1.28 | 2.58 | -1.30 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.38 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 2.91 | -1.87 |
Martin ratioReturn relative to average drawdown | 4.94 | 11.94 | -7.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VLCAX | VPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.95 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.41 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.54 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.30 | +0.24 |
Correlation
The correlation between VLCAX and VPL is 0.75, 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
VLCAX vs. VPL - Dividend Comparison
VLCAX's dividend yield for the trailing twelve months is around 1.16%, less than VPL's 3.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLCAX Vanguard Large-Cap Index Fund Admiral Shares | 1.16% | 1.08% | 1.23% | 1.40% | 1.66% | 1.18% | 1.45% | 1.80% | 2.08% | 1.75% | 1.98% | 1.96% |
VPL Vanguard FTSE Pacific ETF | 3.28% | 4.01% | 3.15% | 3.12% | 2.75% | 3.19% | 1.81% | 2.84% | 3.06% | 2.57% | 2.65% | 2.43% |
Drawdowns
VLCAX vs. VPL - Drawdown Comparison
The maximum VLCAX drawdown since its inception was -54.76%, roughly equal to the maximum VPL drawdown of -55.49%. Use the drawdown chart below to compare losses from any high point for VLCAX and VPL.
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Drawdown Indicators
| VLCAX | VPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.76% | -55.49% | +0.73% |
Max Drawdown (1Y)Largest decline over 1 year | -12.17% | -13.33% | +1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -25.65% | -31.09% | +5.44% |
Max Drawdown (10Y)Largest decline over 10 years | -33.97% | -33.90% | -0.07% |
Current DrawdownCurrent decline from peak | -9.19% | -10.28% | +1.09% |
Average DrawdownAverage peak-to-trough decline | -6.90% | -11.71% | +4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 3.25% | -0.70% |
Volatility
VLCAX vs. VPL - Volatility Comparison
The current volatility for Vanguard Large-Cap Index Fund Admiral Shares (VLCAX) is 4.23%, while Vanguard FTSE Pacific ETF (VPL) has a volatility of 10.59%. This indicates that VLCAX experiences smaller price fluctuations and is considered to be less risky than VPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLCAX | VPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 10.59% | -6.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.13% | 14.73% | -5.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.23% | 20.49% | -2.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 16.81% | +0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.16% | 17.10% | +1.06% |