VMGMX vs. VTI
Compare and contrast key facts about Vanguard Mid-Cap Growth Index Fund Admiral Shares (VMGMX) and Vanguard Total Stock Market ETF (VTI).
VMGMX is managed by Vanguard. It was launched on Sep 27, 2011. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
VMGMX vs. VTI - Performance Comparison
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VMGMX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMGMX Vanguard Mid-Cap Growth Index Fund Admiral Shares | -7.61% | 10.69% | 15.65% | 23.93% | -28.84% | 20.48% | 34.45% | 33.85% | -5.61% | 21.83% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, VMGMX achieves a -7.61% return, which is significantly lower than VTI's -3.29% return. Over the past 10 years, VMGMX has underperformed VTI with an annualized return of 10.62%, while VTI has yielded a comparatively higher 13.69% annualized return.
VMGMX
- 1D
- 3.15%
- 1M
- -7.31%
- YTD
- -7.61%
- 6M
- -12.10%
- 1Y
- 5.25%
- 3Y*
- 10.47%
- 5Y*
- 4.04%
- 10Y*
- 10.62%
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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VMGMX vs. VTI - Expense Ratio Comparison
VMGMX has a 0.07% expense ratio, which is higher than VTI's 0.03% 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
VMGMX vs. VTI — Risk / Return Rank
VMGMX
VTI
VMGMX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Mid-Cap Growth Index Fund Admiral Shares (VMGMX) and Vanguard Total Stock Market ETF (VTI). 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.
| VMGMX | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | 0.98 | -0.70 |
Sortino ratioReturn per unit of downside risk | 0.55 | 1.52 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.23 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 1.54 | -1.16 |
Martin ratioReturn relative to average drawdown | 1.21 | 7.30 | -6.09 |
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
| VMGMX | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | 0.98 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.61 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.75 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.48 | +0.11 |
Correlation
The correlation between VMGMX and VTI is 0.93, 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
VMGMX vs. VTI - Dividend Comparison
VMGMX's dividend yield for the trailing twelve months is around 0.71%, less than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMGMX Vanguard Mid-Cap Growth Index Fund Admiral Shares | 0.71% | 0.64% | 0.67% | 0.71% | 0.78% | 0.34% | 0.56% | 0.78% | 0.84% | 0.72% | 0.81% | 0.82% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
VMGMX vs. VTI - Drawdown Comparison
The maximum VMGMX drawdown since its inception was -37.17%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VMGMX and VTI.
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Drawdown Indicators
| VMGMX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.17% | -55.45% | +18.28% |
Max Drawdown (1Y)Largest decline over 1 year | -15.95% | -12.30% | -3.65% |
Max Drawdown (5Y)Largest decline over 5 years | -37.17% | -25.36% | -11.81% |
Max Drawdown (10Y)Largest decline over 10 years | -37.17% | -35.00% | -2.17% |
Current DrawdownCurrent decline from peak | -13.31% | -5.54% | -7.77% |
Average DrawdownAverage peak-to-trough decline | -7.05% | -8.08% | +1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 2.60% | +2.51% |
Volatility
VMGMX vs. VTI - Volatility Comparison
Vanguard Mid-Cap Growth Index Fund Admiral Shares (VMGMX) has a higher volatility of 6.47% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that VMGMX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VMGMX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 5.48% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 12.40% | 9.75% | +2.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.07% | 19.02% | +2.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.39% | 17.41% | +3.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.93% | 18.29% | +2.64% |