VLGSX vs. VFIAX
Compare and contrast key facts about Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
VLGSX is managed by Vanguard. It was launched on Mar 1, 2010. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLGSX or VFIAX.
Correlation
The correlation between VLGSX and VFIAX is -0.27. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
VLGSX vs. VFIAX - Performance Comparison
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Key characteristics
VLGSX:
0.11
VFIAX:
0.52
VLGSX:
0.22
VFIAX:
0.89
VLGSX:
1.02
VFIAX:
1.13
VLGSX:
0.03
VFIAX:
0.56
VLGSX:
0.17
VFIAX:
2.18
VLGSX:
6.91%
VFIAX:
4.85%
VLGSX:
13.00%
VFIAX:
19.36%
VLGSX:
-46.41%
VFIAX:
-55.20%
VLGSX:
-39.21%
VFIAX:
-7.63%
Returns By Period
In the year-to-date period, VLGSX achieves a 1.31% return, which is significantly higher than VFIAX's -3.36% return. Over the past 10 years, VLGSX has underperformed VFIAX with an annualized return of -0.16%, while VFIAX has yielded a comparatively higher 12.41% annualized return.
VLGSX
1.31%
1.00%
-2.75%
1.87%
-8.51%
-0.16%
VFIAX
-3.36%
7.51%
-4.99%
9.78%
15.84%
12.41%
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VLGSX vs. VFIAX - Expense Ratio Comparison
VLGSX has a 0.07% expense ratio, which is higher than VFIAX'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%.
Risk-Adjusted Performance
VLGSX vs. VFIAX — Risk-Adjusted Performance Rank
VLGSX
VFIAX
VLGSX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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.
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Dividends
VLGSX vs. VFIAX - Dividend Comparison
VLGSX's dividend yield for the trailing twelve months is around 4.39%, more than VFIAX's 1.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLGSX Vanguard Long-Term Treasury Index Fund Admiral Shares | 4.39% | 4.31% | 3.30% | 2.81% | 1.79% | 1.83% | 2.44% | 2.73% | 2.55% | 2.68% | 2.80% | 2.77% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.33% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VLGSX vs. VFIAX - Drawdown Comparison
The maximum VLGSX drawdown since its inception was -46.41%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for VLGSX and VFIAX. For additional features, visit the drawdowns tool.
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Volatility
VLGSX vs. VFIAX - Volatility Comparison
The current volatility for Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX) is 4.05%, while Vanguard 500 Index Fund Admiral Shares (VFIAX) has a volatility of 6.81%. This indicates that VLGSX experiences smaller price fluctuations and is considered to be less risky than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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