VONG vs. VTINX
VONG (Vanguard Russell 1000 Growth ETF) and VTINX (Vanguard Target Retirement Income Fund) are both funds - VONG is a Large Cap Growth Equities fund tracking the Russell 1000 Growth Index, while VTINX is a Target Retirement Date fund managed by Vanguard. Over the past 10 years, VONG returned 18.29%/yr vs 5.26%/yr for VTINX. A 0.77 correlation means they provide meaningful diversification when combined. VONG charges 0.06%/yr vs 0.08%/yr for VTINX.
Performance
VONG vs. VTINX - Performance Comparison
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Returns By Period
In the year-to-date period, VONG achieves a 2.96% return, which is significantly lower than VTINX's 3.82% return. Over the past 10 years, VONG has outperformed VTINX with an annualized return of 18.29%, while VTINX has yielded a comparatively lower 5.26% annualized return.
VONG
- 1D
- 0.10%
- 1M
- -2.20%
- YTD
- 2.96%
- 6M
- 3.46%
- 1Y
- 20.50%
- 3Y*
- 22.47%
- 5Y*
- 14.01%
- 10Y*
- 18.29%
VTINX
- 1D
- 0.99%
- 1M
- 0.99%
- YTD
- 3.82%
- 6M
- 4.32%
- 1Y
- 10.90%
- 3Y*
- 9.04%
- 5Y*
- 3.93%
- 10Y*
- 5.26%
VONG vs. VTINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VONG Vanguard Russell 1000 Growth ETF | 2.96% | 18.45% | 33.20% | 42.67% | -29.18% | 27.60% | 38.30% | 36.06% | -1.53% | 30.05% |
VTINX Vanguard Target Retirement Income Fund | 3.82% | 11.31% | 6.66% | 10.66% | -12.75% | 5.24% | 10.02% | 13.16% | -1.98% | 7.46% |
Correlation
The correlation between VONG and VTINX is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2010 | 0.77 |
The correlation between VONG and VTINX has been stable across timeframes, ranging from 0.70 to 0.77 - a consistent structural relationship.
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Return for Risk
VONG vs. VTINX — Risk / Return Rank
VONG
VTINX
VONG vs. VTINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 1000 Growth ETF (VONG) and Vanguard Target Retirement Income Fund (VTINX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VONG | VTINX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.41 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 2.58 | -1.41 |
| Martin ratioReturn relative to average drawdown | 3.87 | 11.15 | -7.28 |
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Drawdowns
VONG vs. VTINX - Drawdown Comparison
The maximum VONG drawdown since its inception was -32.72%, which is greater than VTINX's maximum drawdown of -19.96%. Use the drawdown chart below to compare losses from any high point for VONG and VTINX.
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Drawdown Indicators
| VONG | VTINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.72% | -19.96% | -12.76% |
Max Drawdown (1Y)Largest decline over 1 year | -16.23% | -4.14% | -12.09% |
Max Drawdown (3Y)Largest decline over 3 years | -23.27% | -5.26% | -18.01% |
Max Drawdown (5Y)Largest decline over 5 years | -32.72% | -17.02% | -15.70% |
Max Drawdown (10Y)Largest decline over 10 years | -32.72% | -17.02% | -15.70% |
Current DrawdownCurrent decline from peak | -5.52% | -0.83% | -4.69% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -2.20% | -2.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.91% | 0.96% | +3.95% |
Volatility
VONG vs. VTINX - Volatility Comparison
Vanguard Russell 1000 Growth ETF (VONG) has a higher volatility of 5.30% compared to Vanguard Target Retirement Income Fund (VTINX) at 2.25%. This indicates that VONG's price experiences larger fluctuations and is considered to be riskier than VTINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VONG | VTINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.30% | 2.25% | +3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 12.35% | 4.34% | +8.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.87% | 5.15% | +10.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.39% | 6.11% | +15.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.91% | 5.75% | +15.16% |
VONG vs. VTINX - Expense Ratio Comparison
VONG has a 0.06% expense ratio, which is lower than VTINX's 0.08% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VONG vs. VTINX - Dividend Comparison
VONG's dividend yield for the trailing twelve months is around 0.44%, less than VTINX's 4.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VONG Vanguard Russell 1000 Growth ETF | 0.44% | 0.45% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% |
VTINX Vanguard Target Retirement Income Fund | 4.84% | 5.02% | 5.89% | 4.01% | 3.08% | 8.63% | 3.42% | 2.62% | 4.19% | 1.56% | 2.27% | 3.53% |
Frequently Asked Questions
VONG and VTINX have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VONG has higher volatility (5.30%) compared to VTINX (2.25%). In terms of maximum drawdown, VONG dropped -32.72% vs VTINX's -19.96%.
VTINX currently has the higher Sharpe Ratio (2.08 vs 1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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