VLGEA vs. VT

Last updated Jun 4, 2026

VLGEA (Village Super Market, Inc.) is a stock, while VT (Vanguard Total World Stock ETF) is Global Equities fund tracking the FTSE Global All Cap Index. Over the past 10 years, VLGEA returned 7.66%/yr vs 12.74%/yr for VT. At a 0.32 correlation, their price movements are largely independent.

Performance

VLGEA vs. VT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Village Super Market, Inc. (VLGEA) and Vanguard Total World Stock ETF (VT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with VLGEA having a 12.42% return and VT slightly lower at 12.24%. Over the past 10 years, VLGEA has underperformed VT with an annualized return of 7.66%, while VT has yielded a comparatively higher 12.74% annualized return.

VLGEA

• 1D: 5.24%
• 1M: -8.28%
• YTD: 12.42%
• 6M: 11.87%
• 1Y: 3.95%
• 3Y*: 27.17%
• 5Y*: 14.70%
• 10Y*: 7.66%

VT

• 1D: -0.88%
• 1M: 4.91%
• YTD: 12.24%
• 6M: 13.14%
• 1Y: 29.24%
• 3Y*: 20.93%
• 5Y*: 10.99%
• 10Y*: 12.74%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VLGEA vs. VT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VLGEA Village Super Market, Inc.	12.42%	14.91%	26.05%	17.66%	4.11%	9.46%	-0.96%	-8.94%	21.18%	-22.98%
VT Vanguard Total World Stock ETF	12.24%	22.43%	16.49%	22.02%	-18.00%	18.27%	16.59%	26.81%	-9.76%	24.50%

Correlation

The correlation between VLGEA and VT is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.20
Correlation (10Y) Calculated over the trailing 10-year period	0.21
Correlation (All Time) Calculated using the full available price history since Jun 27, 2008	0.32

Over the past year, the correlation between VLGEA and VT has dropped to 0.06 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.

Return for Risk

VLGEA vs. VT — Risk / Return Rank

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

VLGEA

VLGEA Risk / Return Rank: 43
VLGEA Sharpe Ratio Rank: 45
VLGEA Sortino Ratio Rank: 39
VLGEA Omega Ratio Rank: 41
VLGEA Calmar Ratio Rank: 46
VLGEA Martin Ratio Rank: 46

VT

VT Risk / Return Rank: 67
VT Sharpe Ratio Rank: 68
VT Sortino Ratio Rank: 68
VT Omega Ratio Rank: 67
VT Calmar Ratio Rank: 60
VT Martin Ratio Rank: 71

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.

VLGEA vs. VT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Village Super Market, Inc. (VLGEA) and Vanguard Total World Stock ETF (VT). 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.

	VLGEA	VT	Difference
Sharpe ratio: Return per unit of total volatility	0.11	2.31	-2.20
Sortino ratio: Return per unit of downside risk	0.37	3.20	-2.83
Omega ratio: Gain probability vs. loss probability	1.06	1.42	-0.36
Calmar ratio: Return relative to maximum drawdown	0.19	3.04	-2.85
Martin ratio: Return relative to average drawdown	0.45	13.53	-13.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VLGEA vs. VT - Sharpe Ratio Comparison

The current VLGEA Sharpe Ratio is 0.11, which is lower than the VT Sharpe Ratio of 2.31. The chart below compares the historical Sharpe Ratios of VLGEA and VT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VLGEA	VT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.11	2.31	-2.20
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.53	0.69	-0.16
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.27	0.74	-0.48
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.44	-0.24

Drawdowns

VLGEA vs. VT - Drawdown Comparison

The maximum VLGEA drawdown since its inception was -61.49%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for VLGEA and VT.

Drawdown Indicators

	VLGEA	VT	Difference
Max Drawdown Largest peak-to-trough decline	-61.49%	-50.27%	-11.22%
Max Drawdown (1Y) Largest decline over 1 year	-21.12%	-9.67%	-11.45%
Max Drawdown (3Y) Largest decline over 3 years	-21.12%	-16.51%	-4.61%
Max Drawdown (5Y) Largest decline over 5 years	-21.46%	-26.38%	+4.92%
Max Drawdown (10Y) Largest decline over 10 years	-46.81%	-34.24%	-12.57%
Current Drawdown Current decline from peak	-16.13%	-0.88%	-15.25%
Average Drawdown Average peak-to-trough decline	-24.37%	-7.02%	-17.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.93%	2.17%	+6.76%

Volatility

VLGEA vs. VT - Volatility Comparison

Village Super Market, Inc. (VLGEA) has a higher volatility of 23.80% compared to Vanguard Total World Stock ETF (VT) at 3.83%. This indicates that VLGEA's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VLGEA	VT	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.80%	3.83%	+19.97%
Volatility (6M) Calculated over the trailing 6-month period	30.05%	10.17%	+19.88%
Volatility (1Y) Calculated over the trailing 1-year period	35.32%	12.70%	+22.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.08%	16.05%	+12.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.89%	17.23%	+11.66%

Dividends

VLGEA vs. VT - Dividend Comparison

VLGEA's dividend yield for the trailing twelve months is around 2.53%, more than VT's 1.59% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VLGEA Village Super Market, Inc.	2.53%	3.53%	3.14%	3.81%	4.29%	3.21%	4.53%	5.39%	3.74%	4.36%	2.43%	3.80%
VT Vanguard Total World Stock ETF	1.59%	1.82%	1.95%	2.08%	2.20%	1.82%	1.66%	2.32%	2.53%	2.11%	2.39%	2.45%

Frequently Asked Questions

Can I hold both VLGEA and VT in my portfolio?

VLGEA and VT have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VLGEA or VT?

VLGEA has higher volatility (23.80%) compared to VT (3.83%). In terms of maximum drawdown, VLGEA dropped -61.49% vs VT's -50.27%.

Which has better risk-adjusted returns?

VT currently has the higher Sharpe Ratio (2.31 vs 0.11), 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.