VSH vs. VTSAX

Last updated Jun 4, 2026

VSH (Vishay Intertechnology, Inc.) is a stock, while VTSAX (Vanguard Total Stock Market Index Fund Admiral Shares) is Large Cap Blend Equities fund managed by Vanguard. Over the past 10 years, VSH returned 19.38%/yr vs 15.12%/yr for VTSAX. A 0.64 correlation means they provide meaningful diversification when combined.

Performance

VSH vs. VTSAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vishay Intertechnology, Inc. (VSH) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VSH achieves a 344.01% return, which is significantly higher than VTSAX's 11.98% return. Over the past 10 years, VSH has outperformed VTSAX with an annualized return of 19.38%, while VTSAX has yielded a comparatively lower 15.12% annualized return.

VSH

• 1D: 2.37%
• 1M: 109.26%
• YTD: 344.01%
• 6M: 330.35%
• 1Y: 344.21%
• 3Y*: 36.89%
• 5Y*: 24.24%
• 10Y*: 19.38%

VTSAX

• 1D: 0.24%
• 1M: 5.76%
• YTD: 11.98%
• 6M: 11.87%
• 1Y: 29.09%
• 3Y*: 22.34%
• 5Y*: 13.04%
• 10Y*: 15.12%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VSH vs. VTSAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VSH Vishay Intertechnology, Inc.	344.01%	-12.19%	-27.94%	12.96%	0.67%	7.46%	-0.52%	20.66%	-11.89%	29.92%
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares	11.98%	17.12%	23.23%	26.51%	-19.52%	25.72%	20.98%	30.79%	-5.18%	21.16%

Correlation

The correlation between VSH and VTSAX is 0.61, 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	0.61
Correlation (3Y) Calculated over the trailing 3-year period	0.62
Correlation (5Y) Calculated over the trailing 5-year period	0.66
Correlation (10Y) Calculated over the trailing 10-year period	0.66
Correlation (All Time) Calculated using the full available price history since Nov 14, 2000	0.64

The correlation between VSH and VTSAX has been stable across timeframes, ranging from 0.61 to 0.66 - a consistent structural relationship.

Return for Risk

VSH vs. VTSAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VSH

VSH Risk / Return Rank: 98
VSH Sharpe Ratio Rank: 99
VSH Sortino Ratio Rank: 98
VSH Omega Ratio Rank: 97
VSH Calmar Ratio Rank: 97
VSH Martin Ratio Rank: 98

VTSAX

VTSAX Risk / Return Rank: 71
VTSAX Sharpe Ratio Rank: 72
VTSAX Sortino Ratio Rank: 65
VTSAX Omega Ratio Rank: 63
VTSAX Calmar Ratio Rank: 74
VTSAX Martin Ratio Rank: 83

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VSH vs. VTSAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vishay Intertechnology, Inc. (VSH) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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.

	VSH	VTSAX	Difference
Sharpe ratio: Return per unit of total volatility	6.35	2.47	+3.88
Sortino ratio: Return per unit of downside risk	5.41	3.36	+2.05
Omega ratio: Gain probability vs. loss probability	1.69	1.44	+0.25
Calmar ratio: Return relative to maximum drawdown	10.37	3.37	+6.99
Martin ratio: Return relative to average drawdown	29.46	15.56	+13.89
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VSH vs. VTSAX - Sharpe Ratio Comparison

The current VSH Sharpe Ratio is 6.35, which is higher than the VTSAX Sharpe Ratio of 2.47. The chart below compares the historical Sharpe Ratios of VSH and VTSAX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VSH	VTSAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	6.35	2.47	+3.88
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.58	0.76	-0.18
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	0.82	-0.34
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.47	-0.27

Drawdowns

VSH vs. VTSAX - Drawdown Comparison

The maximum VSH drawdown since its inception was -96.39%, which is greater than VTSAX's maximum drawdown of -55.33%. Use the drawdown chart below to compare losses from any high point for VSH and VTSAX.

Drawdown Indicators

	VSH	VTSAX	Difference
Max Drawdown Largest peak-to-trough decline	-96.39%	-55.33%	-41.06%
Max Drawdown (1Y) Largest decline over 1 year	-33.46%	-8.92%	-24.54%
Max Drawdown (3Y) Largest decline over 3 years	-63.55%	-19.36%	-44.19%
Max Drawdown (5Y) Largest decline over 5 years	-63.55%	-25.36%	-38.19%
Max Drawdown (10Y) Largest decline over 10 years	-63.55%	-34.97%	-28.58%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-53.49%	-9.01%	-44.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.75%	1.93%	+9.82%

Volatility

VSH vs. VTSAX - Volatility Comparison

Vishay Intertechnology, Inc. (VSH) has a higher volatility of 23.22% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 2.95%. This indicates that VSH's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VSH	VTSAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.22%	2.95%	+20.27%
Volatility (6M) Calculated over the trailing 6-month period	40.77%	9.19%	+31.58%
Volatility (1Y) Calculated over the trailing 1-year period	54.92%	12.19%	+42.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.01%	17.36%	+24.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.94%	18.41%	+21.53%

Dividends

VSH vs. VTSAX - Dividend Comparison

VSH's dividend yield for the trailing twelve months is around 0.63%, less than VTSAX's 1.00% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VSH Vishay Intertechnology, Inc.	0.63%	2.76%	2.36%	1.67%	1.85%	1.76%	1.83%	1.74%	1.79%	1.23%	1.54%	1.99%
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares	1.00%	1.11%	1.26%	1.42%	1.65%	1.20%	1.41%	1.76%	2.03%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both VSH and VTSAX in my portfolio?

VSH and VTSAX have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VSH or VTSAX?

VSH has higher volatility (23.22%) compared to VTSAX (2.95%). In terms of maximum drawdown, VSH dropped -96.39% vs VTSAX's -55.33%.

Which has better risk-adjusted returns?

VSH currently has the higher Sharpe Ratio (6.35 vs 2.47), 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.