VPMAX vs. VOOG
Compare and contrast key facts about Vanguard PRIMECAP Fund Admiral Shares (VPMAX) and Vanguard S&P 500 Growth ETF (VOOG).
VPMAX is managed by Vanguard. It was launched on Nov 12, 2001. 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.
Performance
VPMAX vs. VOOG - Performance Comparison
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VPMAX vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, VPMAX achieves a -2.75% return, which is significantly higher than VOOG's -6.97% return. Over the past 10 years, VPMAX has outperformed VOOG with an annualized return of 16.91%, while VOOG has yielded a comparatively lower 15.86% annualized return.
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%
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%
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VPMAX vs. VOOG - Expense Ratio Comparison
VPMAX has a 0.31% expense ratio, which is higher than VOOG's 0.07% expense ratio.
Return for Risk
VPMAX vs. VOOG — Risk / Return Rank
VPMAX
VOOG
VPMAX vs. VOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard PRIMECAP Fund Admiral Shares (VPMAX) and Vanguard S&P 500 Growth ETF (VOOG). 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.
| VPMAX | VOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.78 | 1.05 | +0.74 |
Sortino ratioReturn per unit of downside risk | 3.30 | 1.62 | +1.68 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.23 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 3.76 | 1.76 | +2.00 |
Martin ratioReturn relative to average drawdown | 16.16 | 6.81 | +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. | |||
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Sharpe Ratios by Period
| VPMAX | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 1.05 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.59 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.77 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.84 | -0.22 |
Correlation
The correlation between VPMAX and VOOG 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
VPMAX vs. VOOG - Dividend Comparison
VPMAX's dividend yield for the trailing twelve months is around 32.75%, more than VOOG's 0.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
VPMAX vs. VOOG - Drawdown Comparison
The maximum VPMAX drawdown since its inception was -48.32%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for VPMAX and VOOG.
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Drawdown Indicators
| VPMAX | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.32% | -32.73% | -15.59% |
Max Drawdown (1Y)Largest decline over 1 year | -13.75% | -13.71% | -0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -25.21% | -32.73% | +7.52% |
Max Drawdown (10Y)Largest decline over 10 years | -32.65% | -32.73% | +0.08% |
Current DrawdownCurrent decline from peak | -8.80% | -9.07% | +0.27% |
Average DrawdownAverage peak-to-trough decline | -6.61% | -5.01% | -1.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 3.54% | -0.34% |
Volatility
VPMAX vs. VOOG - Volatility Comparison
The current volatility for Vanguard PRIMECAP Fund Admiral Shares (VPMAX) is 6.72%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 7.28%. This indicates that VPMAX experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VPMAX | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 7.28% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 22.09% | 12.68% | +9.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.98% | 22.28% | +6.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.17% | 21.16% | -0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.11% | 20.65% | -0.54% |