VMCTX vs. VIGAX
Compare and contrast key facts about Vanguard Mega Cap Index Fund Institutional Shares (VMCTX) and Vanguard Growth Index Fund Admiral Shares (VIGAX).
VMCTX is managed by Vanguard. It was launched on Feb 22, 2008. VIGAX 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: VMCTX or VIGAX.
Correlation
The correlation between VMCTX and VIGAX 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.
Performance
VMCTX vs. VIGAX - Performance Comparison
Key characteristics
VMCTX:
1.76
VIGAX:
1.50
VMCTX:
2.36
VIGAX:
2.03
VMCTX:
1.32
VIGAX:
1.27
VMCTX:
2.62
VIGAX:
2.07
VMCTX:
11.18
VIGAX:
7.82
VMCTX:
2.13%
VIGAX:
3.43%
VMCTX:
13.57%
VIGAX:
17.86%
VMCTX:
-52.57%
VIGAX:
-50.66%
VMCTX:
-2.15%
VIGAX:
-2.70%
Returns By Period
In the year-to-date period, VMCTX achieves a 2.50% return, which is significantly higher than VIGAX's 1.37% return. Over the past 10 years, VMCTX has underperformed VIGAX with an annualized return of 13.68%, while VIGAX has yielded a comparatively higher 15.39% annualized return.
VMCTX
2.50%
-0.93%
8.14%
20.92%
15.06%
13.68%
VIGAX
1.37%
-2.03%
10.35%
23.17%
16.88%
15.39%
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VMCTX vs. VIGAX - Expense Ratio Comparison
VMCTX has a 0.06% expense ratio, which is higher than VIGAX's 0.05% 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
VMCTX vs. VIGAX — Risk-Adjusted Performance Rank
VMCTX
VIGAX
VMCTX vs. VIGAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Mega Cap Index Fund Institutional Shares (VMCTX) and Vanguard Growth Index Fund Admiral Shares (VIGAX). 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
VMCTX vs. VIGAX - Dividend Comparison
VMCTX's dividend yield for the trailing twelve months is around 1.13%, more than VIGAX's 0.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMCTX Vanguard Mega Cap Index Fund Institutional Shares | 1.13% | 1.16% | 1.36% | 1.66% | 1.18% | 1.46% | 1.82% | 2.11% | 1.84% | 2.13% | 2.13% | 1.84% |
VIGAX Vanguard Growth Index Fund Admiral Shares | 0.45% | 0.46% | 0.57% | 0.69% | 0.47% | 0.66% | 0.94% | 1.31% | 1.14% | 1.39% | 1.31% | 1.21% |
Drawdowns
VMCTX vs. VIGAX - Drawdown Comparison
The maximum VMCTX drawdown since its inception was -52.57%, roughly equal to the maximum VIGAX drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for VMCTX and VIGAX. For additional features, visit the drawdowns tool.
Volatility
VMCTX vs. VIGAX - Volatility Comparison
The current volatility for Vanguard Mega Cap Index Fund Institutional Shares (VMCTX) is 3.66%, while Vanguard Growth Index Fund Admiral Shares (VIGAX) has a volatility of 5.16%. This indicates that VMCTX experiences smaller price fluctuations and is considered to be less risky than VIGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.