VMFGX vs. VT
Compare and contrast key facts about Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares (VMFGX) and Vanguard Total World Stock ETF (VT).
VMFGX is managed by Vanguard. It was launched on Mar 28, 2011. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Performance
VMFGX vs. VT - Performance Comparison
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VMFGX vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMFGX Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares | 0.45% | 7.43% | 15.86% | 17.42% | -18.99% | 18.83% | 22.61% | 26.20% | -10.39% | 19.87% |
VT Vanguard Total World Stock ETF | -1.71% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
Returns By Period
In the year-to-date period, VMFGX achieves a 0.45% return, which is significantly higher than VT's -1.71% return. Over the past 10 years, VMFGX has underperformed VT with an annualized return of 10.21%, while VT has yielded a comparatively higher 11.53% annualized return.
VMFGX
- 1D
- -1.40%
- 1M
- -8.68%
- YTD
- 0.45%
- 6M
- 1.73%
- 1Y
- 17.77%
- 3Y*
- 11.81%
- 5Y*
- 5.42%
- 10Y*
- 10.21%
VT
- 1D
- 3.08%
- 1M
- -6.22%
- YTD
- -1.71%
- 6M
- 1.42%
- 1Y
- 21.53%
- 3Y*
- 16.86%
- 5Y*
- 9.22%
- 10Y*
- 11.53%
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VMFGX vs. VT - Expense Ratio Comparison
VMFGX has a 0.08% expense ratio, which is higher than VT's 0.06% 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%.
Return for Risk
VMFGX vs. VT — Risk / Return Rank
VMFGX
VT
VMFGX vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares (VMFGX) 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.
| VMFGX | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.25 | -0.44 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.84 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.27 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.83 | -0.70 |
Martin ratioReturn relative to average drawdown | 4.94 | 8.51 | -3.57 |
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
| VMFGX | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.25 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.58 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.67 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.40 | +0.18 |
Correlation
The correlation between VMFGX and VT is 0.87, 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
VMFGX vs. VT - Dividend Comparison
VMFGX's dividend yield for the trailing twelve months is around 0.70%, less than VT's 1.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMFGX Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares | 0.70% | 0.70% | 0.84% | 1.21% | 1.12% | 0.53% | 0.79% | 1.22% | 1.18% | 0.93% | 1.14% | 1.14% |
VT Vanguard Total World Stock ETF | 1.82% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
VMFGX vs. VT - Drawdown Comparison
The maximum VMFGX drawdown since its inception was -39.15%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for VMFGX and VT.
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Drawdown Indicators
| VMFGX | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.15% | -50.27% | +11.12% |
Max Drawdown (1Y)Largest decline over 1 year | -13.68% | -11.84% | -1.84% |
Max Drawdown (5Y)Largest decline over 5 years | -29.25% | -26.38% | -2.87% |
Max Drawdown (10Y)Largest decline over 10 years | -39.15% | -34.24% | -4.91% |
Current DrawdownCurrent decline from peak | -9.91% | -6.89% | -3.02% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -7.08% | +1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.55% | +0.58% |
Volatility
VMFGX vs. VT - Volatility Comparison
Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares (VMFGX) has a higher volatility of 7.10% compared to Vanguard Total World Stock ETF (VT) at 6.33%. This indicates that VMFGX'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.
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Volatility by Period
| VMFGX | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.10% | 6.33% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 12.72% | 9.95% | +2.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.91% | 17.24% | +4.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.50% | 15.98% | +4.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.97% | 17.20% | +3.77% |