VLGSX vs. VTSAX
Compare and contrast key facts about Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VLGSX is managed by Vanguard. It was launched on Mar 1, 2010. VTSAX 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 VTSAX.
Key characteristics
| VLGSX | VTSAX | |
|---|---|---|
| YTD Return | -7.30% | 7.20% |
| 1Y Return | -10.07% | 28.05% |
| 3Y Return (Ann) | -10.30% | 7.11% |
| 5Y Return (Ann) | -3.38% | 12.75% |
| 10Y Return (Ann) | 0.42% | 12.08% |
| Sharpe Ratio | -0.71 | 2.23 |
| Daily Std Dev | 15.25% | 12.16% |
| Max Drawdown | -46.25% | -55.34% |
| Current Drawdown | -40.35% | -2.56% |
Correlation
The correlation between VLGSX and VTSAX is -0.29. 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. VTSAX - Performance Comparison
In the year-to-date period, VLGSX achieves a -7.30% return, which is significantly lower than VTSAX's 7.20% return. Over the past 10 years, VLGSX has underperformed VTSAX with an annualized return of 0.42%, while VTSAX has yielded a comparatively higher 12.08% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VLGSX vs. VTSAX - Expense Ratio Comparison
VLGSX has a 0.07% expense ratio, which is higher than VTSAX'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. VTSAX - 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 Total Stock Market Index Fund Admiral Shares (VTSAX). 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
VLGSX vs. VTSAX - Dividend Comparison
VLGSX's dividend yield for the trailing twelve months is around 3.80%, more than VTSAX's 1.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLGSX Vanguard Long-Term Treasury Index Fund Admiral Shares | 3.80% | 3.29% | 2.80% | 1.79% | 2.13% | 2.45% | 2.72% | 2.55% | 2.68% | 2.80% | 2.77% | 3.20% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.39% | 1.43% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
VLGSX vs. VTSAX - Drawdown Comparison
The maximum VLGSX drawdown since its inception was -46.25%, smaller than the maximum VTSAX drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for VLGSX and VTSAX. For additional features, visit the drawdowns tool.
Volatility
VLGSX vs. VTSAX - Volatility Comparison
The current volatility for Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX) is 3.93%, while Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) has a volatility of 4.17%. This indicates that VLGSX experiences smaller price fluctuations and is considered to be less risky than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.