VLISX vs. VIGIX
Compare and contrast key facts about Vanguard Large-Cap Index Fund Institutional Shares (VLISX) and Vanguard Growth Index Fund Institutional Shares (VIGIX).
VLISX is managed by Vanguard. It was launched on Jun 30, 2005. VIGIX is managed by Vanguard. It was launched on May 14, 1998.
Performance
VLISX vs. VIGIX - Performance Comparison
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VLISX vs. VIGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLISX Vanguard Large-Cap Index Fund Institutional Shares | -4.78% | 18.11% | 25.12% | 27.26% | -19.68% | 27.04% | 21.04% | 31.38% | -4.47% | 22.04% |
VIGIX Vanguard Growth Index Fund Institutional Shares | -10.39% | 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, VLISX achieves a -4.78% return, which is significantly higher than VIGIX's -10.39% return. Over the past 10 years, VLISX has underperformed VIGIX with an annualized return of 14.04%, while VIGIX has yielded a comparatively higher 16.03% annualized return.
VLISX
- 1D
- 2.94%
- 1M
- -5.01%
- YTD
- -4.78%
- 6M
- -2.76%
- 1Y
- 17.16%
- 3Y*
- 18.46%
- 5Y*
- 11.30%
- 10Y*
- 14.04%
VIGIX
- 1D
- 3.99%
- 1M
- -5.47%
- YTD
- -10.39%
- 6M
- -9.19%
- 1Y
- 17.20%
- 3Y*
- 21.14%
- 5Y*
- 11.43%
- 10Y*
- 16.03%
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VLISX vs. VIGIX - Expense Ratio Comparison
Both VLISX and VIGIX have an expense ratio of 0.04%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
VLISX vs. VIGIX — Risk / Return Rank
VLISX
VIGIX
VLISX vs. VIGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Large-Cap Index Fund Institutional Shares (VLISX) 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.
| VLISX | VIGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.80 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.31 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.18 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 1.11 | +0.39 |
Martin ratioReturn relative to average drawdown | 7.08 | 3.97 | +3.11 |
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
| VLISX | VIGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.80 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.51 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.75 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.44 | +0.12 |
Correlation
The correlation between VLISX 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
VLISX vs. VIGIX - Dividend Comparison
VLISX's dividend yield for the trailing twelve months is around 1.13%, more than VIGIX's 0.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLISX Vanguard Large-Cap Index Fund Institutional Shares | 1.13% | 1.08% | 1.24% | 1.41% | 1.67% | 1.19% | 1.46% | 1.81% | 2.09% | 1.76% | 1.99% | 1.97% |
VIGIX Vanguard Growth Index Fund Institutional Shares | 0.45% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.15% | 1.40% | 1.31% |
Drawdowns
VLISX vs. VIGIX - Drawdown Comparison
The maximum VLISX drawdown since its inception was -54.48%, roughly equal to the maximum VIGIX drawdown of -56.95%. Use the drawdown chart below to compare losses from any high point for VLISX and VIGIX.
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Drawdown Indicators
| VLISX | VIGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.48% | -56.95% | +2.47% |
Max Drawdown (1Y)Largest decline over 1 year | -12.17% | -16.51% | +4.34% |
Max Drawdown (5Y)Largest decline over 5 years | -25.65% | -35.62% | +9.97% |
Max Drawdown (10Y)Largest decline over 10 years | -33.97% | -35.62% | +1.65% |
Current DrawdownCurrent decline from peak | -6.52% | -13.17% | +6.65% |
Average DrawdownAverage peak-to-trough decline | -6.78% | -16.36% | +9.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 4.64% | -2.06% |
Volatility
VLISX vs. VIGIX - Volatility Comparison
The current volatility for Vanguard Large-Cap Index Fund Institutional Shares (VLISX) is 5.35%, while Vanguard Growth Index Fund Institutional Shares (VIGIX) has a volatility of 7.01%. This indicates that VLISX 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
| VLISX | VIGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 7.01% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | 12.74% | -3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.43% | 22.99% | -4.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.17% | 22.36% | -5.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 21.53% | -3.34% |