VOOG vs. VPMAX
Compare and contrast key facts about Vanguard S&P 500 Growth ETF (VOOG) and Vanguard PRIMECAP Fund Admiral Shares (VPMAX).
VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Apr 5, 2019. VPMAX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
VOOG vs. VPMAX - Performance Comparison
Loading graphics...
VOOG vs. VPMAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOOG Vanguard S&P 500 Growth ETF | -6.97% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -0.21% | 27.19% |
VPMAX Vanguard PRIMECAP Fund Admiral Shares | -2.75% | 54.11% | 13.30% | 28.25% | -15.16% | 21.72% | 17.23% | 27.88% | -1.93% | 28.28% |
Returns By Period
In the year-to-date period, VOOG achieves a -6.97% return, which is significantly lower than VPMAX's -2.75% return. Over the past 10 years, VOOG has underperformed VPMAX with an annualized return of 15.86%, while VPMAX has yielded a comparatively higher 16.91% annualized return.
VOOG
- 1D
- 1.30%
- 1M
- -4.28%
- YTD
- -6.97%
- 6M
- -5.29%
- 1Y
- 23.21%
- 3Y*
- 22.32%
- 5Y*
- 12.46%
- 10Y*
- 15.86%
VPMAX
- 1D
- 3.30%
- 1M
- -6.80%
- YTD
- -2.75%
- 6M
- 24.32%
- 1Y
- 51.98%
- 3Y*
- 26.74%
- 5Y*
- 15.10%
- 10Y*
- 16.91%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VOOG vs. VPMAX - Expense Ratio Comparison
VOOG has a 0.07% expense ratio, which is lower than VPMAX's 0.31% expense ratio.
Return for Risk
VOOG vs. VPMAX — Risk / Return Rank
VOOG
VPMAX
VOOG vs. VPMAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Growth ETF (VOOG) and Vanguard PRIMECAP Fund Admiral Shares (VPMAX). 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.
| VOOG | VPMAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 1.78 | -0.74 |
Sortino ratioReturn per unit of downside risk | 1.62 | 3.30 | -1.68 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.48 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 3.76 | -2.00 |
Martin ratioReturn relative to average drawdown | 6.81 | 16.16 | -9.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VOOG | VPMAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 1.78 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.75 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.84 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.62 | +0.22 |
Correlation
The correlation between VOOG and VPMAX is 0.90, 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
VOOG vs. VPMAX - Dividend Comparison
VOOG's dividend yield for the trailing twelve months is around 0.53%, less than VPMAX's 32.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOOG Vanguard S&P 500 Growth ETF | 0.53% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
VPMAX Vanguard PRIMECAP Fund Admiral Shares | 32.75% | 31.85% | 6.71% | 7.24% | 9.94% | 10.18% | 9.82% | 7.23% | 8.43% | 4.52% | 5.13% | 5.99% |
Drawdowns
VOOG vs. VPMAX - Drawdown Comparison
The maximum VOOG drawdown since its inception was -32.73%, smaller than the maximum VPMAX drawdown of -48.32%. Use the drawdown chart below to compare losses from any high point for VOOG and VPMAX.
Loading graphics...
Drawdown Indicators
| VOOG | VPMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.73% | -48.32% | +15.59% |
Max Drawdown (1Y)Largest decline over 1 year | -13.71% | -13.75% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -32.73% | -25.21% | -7.52% |
Max Drawdown (10Y)Largest decline over 10 years | -32.73% | -32.65% | -0.08% |
Current DrawdownCurrent decline from peak | -9.07% | -8.80% | -0.27% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -6.61% | +1.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 3.20% | +0.34% |
Volatility
VOOG vs. VPMAX - Volatility Comparison
Vanguard S&P 500 Growth ETF (VOOG) has a higher volatility of 7.28% compared to Vanguard PRIMECAP Fund Admiral Shares (VPMAX) at 6.72%. This indicates that VOOG's price experiences larger fluctuations and is considered to be riskier than VPMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VOOG | VPMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 6.72% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 12.68% | 22.09% | -9.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.28% | 28.98% | -6.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.16% | 20.17% | +0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.65% | 20.11% | +0.54% |