VRGWX vs. VOO
Compare and contrast key facts about Vanguard Russell 1000 Growth Index Fund Institutional Shares (VRGWX) and Vanguard S&P 500 ETF (VOO).
VRGWX is managed by Vanguard. It was launched on Dec 6, 2010. 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.
Performance
VRGWX vs. VOO - Performance Comparison
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VRGWX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VRGWX Vanguard Russell 1000 Growth Index Fund Institutional Shares | -9.79% | 18.32% | 33.25% | 42.65% | -29.18% | 32.42% | 38.38% | 36.30% | -1.59% | 30.11% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, VRGWX achieves a -9.79% return, which is significantly lower than VOO's -3.66% return. Over the past 10 years, VRGWX has outperformed VOO with an annualized return of 17.09%, while VOO has yielded a comparatively lower 14.14% annualized return.
VRGWX
- 1D
- 3.76%
- 1M
- -5.52%
- YTD
- -9.79%
- 6M
- -9.27%
- 1Y
- 17.73%
- 3Y*
- 21.07%
- 5Y*
- 13.16%
- 10Y*
- 17.09%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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VRGWX vs. VOO - Expense Ratio Comparison
VRGWX 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%.
Return for Risk
VRGWX vs. VOO — Risk / Return Rank
VRGWX
VOO
VRGWX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 1000 Growth Index Fund Institutional Shares (VRGWX) 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.
| VRGWX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.01 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.53 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.23 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.55 | -0.39 |
Martin ratioReturn relative to average drawdown | 4.01 | 7.31 | -3.30 |
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
| VRGWX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.01 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.71 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.79 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.83 | +0.01 |
Correlation
The correlation between VRGWX and VOO is 0.95, 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
VRGWX vs. VOO - Dividend Comparison
VRGWX's dividend yield for the trailing twelve months is around 0.52%, less than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRGWX Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.52% | 0.35% | 0.56% | 0.71% | 0.99% | 4.18% | 0.77% | 1.03% | 1.22% | 1.22% | 1.52% | 1.51% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
VRGWX vs. VOO - Drawdown Comparison
The maximum VRGWX drawdown since its inception was -32.70%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VRGWX and VOO.
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Drawdown Indicators
| VRGWX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.70% | -33.99% | +1.29% |
Max Drawdown (1Y)Largest decline over 1 year | -16.19% | -11.98% | -4.21% |
Max Drawdown (5Y)Largest decline over 5 years | -32.70% | -24.52% | -8.18% |
Max Drawdown (10Y)Largest decline over 10 years | -32.70% | -33.99% | +1.29% |
Current DrawdownCurrent decline from peak | -13.04% | -5.55% | -7.49% |
Average DrawdownAverage peak-to-trough decline | -4.89% | -3.72% | -1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.70% | 2.55% | +2.15% |
Volatility
VRGWX vs. VOO - Volatility Comparison
Vanguard Russell 1000 Growth Index Fund Institutional Shares (VRGWX) has a higher volatility of 6.72% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that VRGWX'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.
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Volatility by Period
| VRGWX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 5.34% | +1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 12.38% | 9.47% | +2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.57% | 18.11% | +4.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.65% | 16.82% | +4.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.11% | 17.99% | +3.12% |