VMGRX vs. VTI
Compare and contrast key facts about Vanguard Mid-Cap Growth Fund (VMGRX) and Vanguard Total Stock Market ETF (VTI).
VMGRX is managed by Vanguard. It was launched on Dec 31, 1997. 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
VMGRX vs. VTI - Performance Comparison
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VMGRX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMGRX Vanguard Mid-Cap Growth Fund | -12.52% | 8.80% | 17.73% | 24.15% | -30.13% | 9.21% | 33.40% | 32.06% | -3.52% | 21.60% |
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, VMGRX achieves a -12.52% return, which is significantly lower than VTI's -3.29% return. Over the past 10 years, VMGRX has underperformed VTI with an annualized return of 8.45%, while VTI has yielded a comparatively higher 13.69% annualized return.
VMGRX
- 1D
- 4.07%
- 1M
- -8.39%
- YTD
- -12.52%
- 6M
- -12.25%
- 1Y
- 4.80%
- 3Y*
- 8.28%
- 5Y*
- 0.70%
- 10Y*
- 8.45%
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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VMGRX vs. VTI - Expense Ratio Comparison
VMGRX has a 0.33% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
VMGRX vs. VTI — Risk / Return Rank
VMGRX
VTI
VMGRX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Mid-Cap Growth Fund (VMGRX) 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.
| VMGRX | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 0.98 | -0.76 |
Sortino ratioReturn per unit of downside risk | 0.49 | 1.52 | -1.02 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.23 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 1.54 | -1.27 |
Martin ratioReturn relative to average drawdown | 0.93 | 7.30 | -6.38 |
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
| VMGRX | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 0.98 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.61 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.75 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.48 | -0.15 |
Correlation
The correlation between VMGRX and VTI is 0.91, 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
VMGRX vs. VTI - Dividend Comparison
VMGRX's dividend yield for the trailing twelve months is around 20.28%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMGRX Vanguard Mid-Cap Growth Fund | 20.28% | 17.74% | 1.80% | 0.39% | 0.26% | 34.53% | 6.30% | 10.43% | 14.53% | 3.13% | 0.67% | 8.20% |
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
VMGRX vs. VTI - Drawdown Comparison
The maximum VMGRX drawdown since its inception was -71.74%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VMGRX and VTI.
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Drawdown Indicators
| VMGRX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.74% | -55.45% | -16.29% |
Max Drawdown (1Y)Largest decline over 1 year | -19.09% | -12.30% | -6.79% |
Max Drawdown (5Y)Largest decline over 5 years | -39.71% | -25.36% | -14.35% |
Max Drawdown (10Y)Largest decline over 10 years | -39.71% | -35.00% | -4.71% |
Current DrawdownCurrent decline from peak | -15.80% | -5.54% | -10.26% |
Average DrawdownAverage peak-to-trough decline | -24.60% | -8.08% | -16.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 2.60% | +3.00% |
Volatility
VMGRX vs. VTI - Volatility Comparison
Vanguard Mid-Cap Growth Fund (VMGRX) has a higher volatility of 8.29% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that VMGRX'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
| VMGRX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.29% | 5.48% | +2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 15.22% | 9.75% | +5.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.61% | 19.02% | +5.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.23% | 17.41% | +5.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.23% | 18.29% | +3.94% |