VMVAX vs. VOO
Compare and contrast key facts about Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) and Vanguard S&P 500 ETF (VOO).
VMVAX is managed by Vanguard. It was launched on Sep 27, 2011. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMVAX or VOO.
Correlation
The correlation between VMVAX and VOO 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.
Performance
VMVAX vs. VOO - Performance Comparison
Key characteristics
VMVAX:
1.42
VOO:
2.25
VMVAX:
2.01
VOO:
2.98
VMVAX:
1.25
VOO:
1.42
VMVAX:
1.94
VOO:
3.31
VMVAX:
7.42
VOO:
14.77
VMVAX:
2.25%
VOO:
1.90%
VMVAX:
11.76%
VOO:
12.46%
VMVAX:
-43.07%
VOO:
-33.99%
VMVAX:
-7.30%
VOO:
-2.47%
Returns By Period
In the year-to-date period, VMVAX achieves a 14.41% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, VMVAX has underperformed VOO with an annualized return of 8.44%, while VOO has yielded a comparatively higher 13.08% annualized return.
VMVAX
14.41%
-5.64%
8.68%
15.12%
8.90%
8.44%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VMVAX vs. VOO - Expense Ratio Comparison
VMVAX has a 0.07% expense ratio, which is higher than VOO'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%.
Risk-Adjusted Performance
VMVAX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) and Vanguard S&P 500 ETF (VOO). 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
VMVAX vs. VOO - Dividend Comparison
VMVAX's dividend yield for the trailing twelve months is around 1.48%, more than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMVAX Vanguard Mid-Cap Value Index Fund Admiral Shares | 1.48% | 2.27% | 2.27% | 1.78% | 2.36% | 2.05% | 2.75% | 1.86% | 1.91% | 2.04% | 1.67% | 1.54% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VMVAX vs. VOO - Drawdown Comparison
The maximum VMVAX drawdown since its inception was -43.07%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VMVAX and VOO. For additional features, visit the drawdowns tool.
Volatility
VMVAX vs. VOO - Volatility Comparison
Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) has a higher volatility of 4.13% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that VMVAX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.